HYDE HOUSE HOTEL LIMITED Financials
- Company number
- 00992321Copy
Copy - Registered office
- 19 Common Road, Hanham, Bristol, Avon BS15 3LL
- Incorporated
- 21/10/1970
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.79%vs 20242024: £2.44M
Total Assets
13.36%vs 20242024: £4.05M
Cash in Bank
-30.84%vs 20242024: £122.90K
Total Liabilities
17.97%vs 20242024: £1.57M
Employees
-6vs 20242024: 45
In 2025, HYDE HOUSE HOTEL LIMITED reported net assets of £2.66M. The same filing shows total assets of £4.59M, cash in bank of £85.00K and total liabilities of £1.86M. Reported headcount was 39 in 2025. Total Assets rose from £4.05M in 2024 to £4.59M in 2025 (13.36%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
8.79%from £2.44M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HYDE HOUSE HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.6%vs 2023+12.5% a year compound (CAGR)
Cash in Bank
-70.7%vs 2023-45.8% a year compound (CAGR)
Total Assets
+5.2%vs 2023+2.6% a year compound (CAGR)
Total Liabilities
-18.1%vs 2023-9.5% a year compound (CAGR)
Employees
-30.4%vs 2023-17Biggest increase
Net Assets+26.6%
£2.10M in 2023 to £2.66M in 2025
Biggest decrease
Cash in Bank-70.7%
£289.88K in 2023 to £85.00K in 2025
HYDE HOUSE HOTEL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HYDE HOUSE HOTEL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 57.88%2025
- Liabilities to total assets
- 40.41%2025
- Cash to liabilities
- 4.58%2025
- Cash to total assets
- 1.85%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HYDE HOUSE HOTEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -1.19M | -844.22K | 2.10M | 2.44M | 2.66M |
| Total Assets£ | 3.76M | 3.59M | 4.37M | 4.05M | 4.59M |
| Cash in Bank£ | 248.59K | 219.83K | 289.88K | 122.90K | 85.00K |
| Total Liabilities£ | 4.95M | 4.44M | 2.27M | 1.57M | 1.86M |
| Employees | 27 | 55 | 56 | 45 | 39 |
HYDE HOUSE HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HYDE HOUSE HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for HYDE HOUSE HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HYDE HOUSE HOTEL LIMITED report in 2025?
HYDE HOUSE HOTEL LIMITED reported net assets of £2.66M for 2025. That compares with £2.44M in 2024, a change of 8.79%.
What total assets did HYDE HOUSE HOTEL LIMITED report in 2025?
HYDE HOUSE HOTEL LIMITED reported total assets of £4.59M for 2025. That compares with £4.05M in 2024, a change of 13.36%.
What cash in bank did HYDE HOUSE HOTEL LIMITED report in 2025?
HYDE HOUSE HOTEL LIMITED reported cash in bank of £85.00K for 2025. That compares with £122.90K in 2024, a change of -30.84%.
How many people does HYDE HOUSE HOTEL LIMITED employ?
HYDE HOUSE HOTEL LIMITED reported 39 employees in 2025, compared with 45 in 2024.
How have HYDE HOUSE HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HYDE HOUSE HOTEL LIMITED's net assets rose by 26.6%, cash in bank fell by 70.7%, total assets rose by 5.2% and total liabilities fell by 18.1%. Net assets compounded at 12.5% a year across the two years to 2025, from £2.10M to £2.66M. Reported headcount went from 56 in 2023 to 39 in 2025 (-17).
Which years of HYDE HOUSE HOTEL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.