KNOWESGATE HOTEL SKEGNESS 2 LIMITED Financials
- Company number
- 12699605Copy
Copy - Registered office
- 29 Scarbrough Avenue, Skegness PE25 2TQ
- Incorporated
- 26/06/2020
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.70%vs 20242024: £-42.49K
Total Assets
-6.34%vs 20242024: £82.32K
Cash in Bank
7.18K%vs 20222022: £265.00
Total Liabilities
No changevs 20242024: £0.00
Employees
0vs 20232023: 8
In 2025, KNOWESGATE HOTEL SKEGNESS 2 LIMITED reported net assets of £-45.76K. The same filing shows total assets of £77.10K, cash in bank of £19.29K and total liabilities of £0.00. Reported headcount was 8 in 2024. Cash in Bank rose from £265.00 in 2022 to £19.29K in 2023 (7.18K%). 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
-7.70%from £-42.49K 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 KNOWESGATE HOTEL SKEGNESS 2 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
+130%vs 2023+51.6% a year compound (CAGR)
Total Liabilities
-100%vs 2023Biggest increase
Total Assets+130%
£33.54K in 2023 to £77.10K in 2025
Biggest decrease
Total Liabilities-100%
£36.89K in 2023 to £0.00 in 2025
KNOWESGATE HOTEL SKEGNESS 2 LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KNOWESGATE HOTEL SKEGNESS 2 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
- -59.35%2025
- Cash to liabilities
- 52.29%2023
- Cash to total assets
- 57.51%2023
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.
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 KNOWESGATE HOTEL SKEGNESS 2 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£ | -33.42K | -13.73K | -10.47K | -42.49K | -45.76K |
| Total Assets£ | 5.82K | 19.74K | 33.54K | 82.32K | 77.10K |
| Cash in Bank£ | 130.00 | 265.00 | 19.29K | – | – |
| Total Liabilities£ | 36.39K | 23.73K | 36.89K | 0.00 | 0.00 |
| Employees | 8 | 8 | 8 | 8 | – |
KNOWESGATE HOTEL SKEGNESS 2 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KNOWESGATE HOTEL SKEGNESS 2 LIMITED filed financial statements?
Yes. Okredo holds filed figures for KNOWESGATE HOTEL SKEGNESS 2 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KNOWESGATE HOTEL SKEGNESS 2 LIMITED report in 2025?
KNOWESGATE HOTEL SKEGNESS 2 LIMITED reported net assets of £-45.76K for 2025. That compares with £-42.49K in 2024, a change of -7.70%.
What total assets did KNOWESGATE HOTEL SKEGNESS 2 LIMITED report in 2025?
KNOWESGATE HOTEL SKEGNESS 2 LIMITED reported total assets of £77.10K for 2025. That compares with £82.32K in 2024, a change of -6.34%.
What cash in bank did KNOWESGATE HOTEL SKEGNESS 2 LIMITED report in 2023?
KNOWESGATE HOTEL SKEGNESS 2 LIMITED reported cash in bank of £19.29K for 2023. That compares with £265.00 in 2022, a change of 7.18K%.
How many people does KNOWESGATE HOTEL SKEGNESS 2 LIMITED employ?
KNOWESGATE HOTEL SKEGNESS 2 LIMITED reported 8 employees in 2024, compared with 8 in 2023.
How have KNOWESGATE HOTEL SKEGNESS 2 LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KNOWESGATE HOTEL SKEGNESS 2 LIMITED's total assets rose by 130% and total liabilities fell by 100%. Total assets compounded at 51.6% a year across the two years to 2025, from £33.54K to £77.10K. No reported indicator grew more than total assets over the period.
Which years of KNOWESGATE HOTEL SKEGNESS 2 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.