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LANCASHIRE MANOR HOTEL LIMITED Financials

Company number
07079170Copy
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Registered office
The Lancashire Manor Hotel, Prescott Road Pimbo, Wigan, Lancashire WN8 9QD
Incorporated
17/11/2009

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£707.33K2025
-18.21%vs 2024

2024: £864.82K

Total Assets

£1.69M2025
0.19%vs 2024

2024: £1.68M

Cash in Bank

£0.002025
-100.00%vs 2024

2024: £104.04K

Total Liabilities

£978.58K2025
19.64%vs 2024

2024: £817.94K

Employees

12025
0vs 2024

2024: 1

In 2025, LANCASHIRE MANOR HOTEL LIMITED reported net assets of £707.33K. The same filing shows total assets of £1.69M, cash in bank of £0.00 and total liabilities of £978.58K. Reported headcount was 1 in 2025. Total Liabilities rose from £817.94K in 2024 to £978.58K in 2025 (19.64%). 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

£707.33K2025
-18.21%from £864.82K in 2024

Year-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 LANCASHIRE MANOR HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£860.47K2023£707.33K2025
-17.8%vs 2023

-9.3% a year compound (CAGR)

Cash in Bank

£90.78K2023£0.002025
-100%vs 2023

Total Assets

£1.59M2023£1.69M2025
+6.1%vs 2023

+3% a year compound (CAGR)

Total Liabilities

£729.11K2023£978.58K2025
+34.2%vs 2023

+15.9% a year compound (CAGR)

Employees

66202312025
-98.5%vs 2023-65

Biggest increase

Total Liabilities+34.2%

£729.11K in 2023 to £978.58K in 2025

Biggest decrease

Cash in Bank-100%

£90.78K in 2023 to £0.00 in 2025

LANCASHIRE MANOR HOTEL LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LANCASHIRE MANOR 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
41.96%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.

Liabilities to total assets
58.04%2025

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for LANCASHIRE MANOR HOTEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£465.88K680.11K860.47K864.82K707.33K
Total Assets£1.08M1.50M1.59M1.68M1.69M
Cash in Bank£72.01K349.15K90.78K104.04K0.00
Total Liabilities£611.77K815.71K729.11K817.94K978.58K
Employees39486611

LANCASHIRE MANOR HOTEL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has LANCASHIRE MANOR HOTEL LIMITED filed financial statements?

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Yes. Okredo holds filed figures for LANCASHIRE MANOR HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did LANCASHIRE MANOR HOTEL LIMITED report in 2025?

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LANCASHIRE MANOR HOTEL LIMITED reported net assets of £707.33K for 2025. That compares with £864.82K in 2024, a change of -18.21%.

What total assets did LANCASHIRE MANOR HOTEL LIMITED report in 2025?

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LANCASHIRE MANOR HOTEL LIMITED reported total assets of £1.69M for 2025. That compares with £1.68M in 2024, a change of 0.19%.

What cash in bank did LANCASHIRE MANOR HOTEL LIMITED report in 2025?

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LANCASHIRE MANOR HOTEL LIMITED reported cash in bank of £0.00 for 2025. That compares with £104.04K in 2024, a change of -100.00%.

How many people does LANCASHIRE MANOR HOTEL LIMITED employ?

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LANCASHIRE MANOR HOTEL LIMITED reported 1 employee in 2025, compared with 1 in 2024.

How have LANCASHIRE MANOR HOTEL LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, LANCASHIRE MANOR HOTEL LIMITED's net assets fell by 17.8%, cash in bank fell by 100%, total assets rose by 6.1% and total liabilities rose by 34.2%. Net assets contracted at 9.3% a year across the two years to 2025, from £860.47K to £707.33K. Reported headcount went from 66 in 2023 to 1 in 2025 (-65).

Which years of LANCASHIRE MANOR HOTEL LIMITED financial data are available?

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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.