KENSINGTON HOTEL (LLANDUDNO) LTD Financials
- Company number
- 04709456Copy
Copy - Registered office
- Basford House, 29 Augusta Street, Llandudno, Gwynedd LL30 2AE
- Incorporated
- 24/03/2003
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.47%vs 20242024: £962.59K
Total Assets
3.09%vs 20242024: £2.22M
Cash in Bank
29.26%vs 20242024: £564.78K
Total Liabilities
18.63%vs 20242024: £484.31K
Employees
0vs 20242024: 21
In 2025, KENSINGTON HOTEL (LLANDUDNO) LTD reported net assets of £967.08K. The same filing shows total assets of £2.29M, cash in bank of £730.03K and total liabilities of £574.54K. Reported headcount was 21 in 2025. Cash in Bank rose from £564.78K in 2024 to £730.03K in 2025 (29.26%). 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
0.47%from £962.59K 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 KENSINGTON HOTEL (LLANDUDNO) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.3%vs 2023-2.7% a year compound (CAGR)
Cash in Bank
+30.1%vs 2023+14% a year compound (CAGR)
Total Assets
+5.4%vs 2023+2.7% a year compound (CAGR)
Total Liabilities
+49.5%vs 2023+22.3% a year compound (CAGR)
Employees
-4.5%vs 2023-1Biggest increase
Total Liabilities+49.5%
£384.31K in 2023 to £574.54K in 2025
Biggest decrease
Net Assets-5.3%
£1.02M in 2023 to £967.08K in 2025
KENSINGTON HOTEL (LLANDUDNO) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KENSINGTON HOTEL (LLANDUDNO) LTD'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
- 42.26%2025
- Liabilities to total assets
- 25.11%2025
- Cash to liabilities
- 127.06%2025
- Cash to total assets
- 31.90%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 KENSINGTON HOTEL (LLANDUDNO) LTD 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£ | 1.04M | 1.10M | 1.02M | 962.59K | 967.08K |
| Total Assets£ | 1.85M | 2.09M | 2.17M | 2.22M | 2.29M |
| Cash in Bank£ | 483.82K | 743.03K | 561.26K | 564.78K | 730.03K |
| Total Liabilities£ | 163.73K | 373.15K | 384.31K | 484.31K | 574.54K |
| Employees | 14 | 19 | 22 | 21 | 21 |
KENSINGTON HOTEL (LLANDUDNO) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KENSINGTON HOTEL (LLANDUDNO) LTD filed financial statements?
Yes. Okredo holds filed figures for KENSINGTON HOTEL (LLANDUDNO) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KENSINGTON HOTEL (LLANDUDNO) LTD report in 2025?
KENSINGTON HOTEL (LLANDUDNO) LTD reported net assets of £967.08K for 2025. That compares with £962.59K in 2024, a change of 0.47%.
What total assets did KENSINGTON HOTEL (LLANDUDNO) LTD report in 2025?
KENSINGTON HOTEL (LLANDUDNO) LTD reported total assets of £2.29M for 2025. That compares with £2.22M in 2024, a change of 3.09%.
What cash in bank did KENSINGTON HOTEL (LLANDUDNO) LTD report in 2025?
KENSINGTON HOTEL (LLANDUDNO) LTD reported cash in bank of £730.03K for 2025. That compares with £564.78K in 2024, a change of 29.26%.
How many people does KENSINGTON HOTEL (LLANDUDNO) LTD employ?
KENSINGTON HOTEL (LLANDUDNO) LTD reported 21 employees in 2025, compared with 21 in 2024.
How have KENSINGTON HOTEL (LLANDUDNO) LTD financials changed over the last 3 years?
Between 2023 and 2025, KENSINGTON HOTEL (LLANDUDNO) LTD's net assets fell by 5.3%, cash in bank rose by 30.1%, total assets rose by 5.4% and total liabilities rose by 49.5%. Net assets contracted at 2.7% a year across the two years to 2025, from £1.02M to £967.08K. Reported headcount went from 22 in 2023 to 21 in 2025 (-1).
Which years of KENSINGTON HOTEL (LLANDUDNO) LTD 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.