LANGSTONE QUAYS HOTEL LIMITED Financials
- Company number
- 11145841Copy
Copy - Registered office
- Lion Quays Hotel, Weston Rhyn, Oswestry SY11 3EN
- Incorporated
- 11/01/2018
Company snapshot
- Status
- Active
- Employees
- 109 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-78.88%vs 20242024: £-5.13M
Total Assets
-25.20%vs 20242024: £27.44M
Cash in Bank
-99.71%vs 20222022: £47.56K
Total Liabilities
-0.29%vs 20242024: £8.07M
Employees
-3vs 20242024: 112
In 2025, LANGSTONE QUAYS HOTEL LIMITED reported net assets of £-9.18M. The same filing shows total assets of £20.52M, cash in bank of £140.00 and total liabilities of £8.04M. Reported headcount was 109 in 2025. Total Assets fell from £27.44M in 2024 to £20.52M in 2025 (-25.20%). 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
-78.88%from £-5.13M 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 LANGSTONE QUAYS HOTEL 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
-25.2%vs 2023-13.5% a year compound (CAGR)
Total Liabilities
-55.6%vs 2023-33.3% a year compound (CAGR)
Employees
-4.4%vs 2023-5Biggest decrease
Total Liabilities-55.6%
£18.11M in 2023 to £8.04M in 2025
Every indicator Okredo holds for LANGSTONE QUAYS HOTEL LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LANGSTONE QUAYS 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
- -44.73%2025
- Liabilities to total assets
- 39.20%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LANGSTONE QUAYS 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£ | -3.44M | -3.08M | -4.39M | -5.13M | -9.18M |
| Total Assets£ | 20.26M | 28.45M | 27.44M | 27.44M | 20.52M |
| Cash in Bank£ | 220.36K | 47.56K | 140.00 | – | – |
| Total Liabilities£ | 15.10M | 17.34M | 18.11M | 8.07M | 8.04M |
| Employees | 102 | 0 | 114 | 112 | 109 |
LANGSTONE QUAYS HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LANGSTONE QUAYS HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for LANGSTONE QUAYS HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LANGSTONE QUAYS HOTEL LIMITED report in 2025?
LANGSTONE QUAYS HOTEL LIMITED reported net assets of £-9.18M for 2025. That compares with £-5.13M in 2024, a change of -78.88%.
What total assets did LANGSTONE QUAYS HOTEL LIMITED report in 2025?
LANGSTONE QUAYS HOTEL LIMITED reported total assets of £20.52M for 2025. That compares with £27.44M in 2024, a change of -25.20%.
What cash in bank did LANGSTONE QUAYS HOTEL LIMITED report in 2023?
LANGSTONE QUAYS HOTEL LIMITED reported cash in bank of £140.00 for 2023. That compares with £47.56K in 2022, a change of -99.71%.
How many people does LANGSTONE QUAYS HOTEL LIMITED employ?
LANGSTONE QUAYS HOTEL LIMITED reported 109 employees in 2025, compared with 112 in 2024.
How have LANGSTONE QUAYS HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LANGSTONE QUAYS HOTEL LIMITED's total assets fell by 25.2%, total liabilities fell by 55.6% and employee numbers fell by 4.4%. Total assets contracted at 13.5% a year across the two years to 2025, from £27.44M to £20.52M. Reported headcount went from 114 in 2023 to 109 in 2025 (-5).
Which years of LANGSTONE QUAYS 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.