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MANSFIELD LODGE HOTEL LIMITED Financials

Company number
06504288Copy
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Registered office
Unit 4b, The Willows, Ransom Wood Business Park,, Southwell Road West,, Mansfield, NG21 0HJ
Incorporated
14/02/2008

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£-51.18K2025
7.88%vs 2024

2024: £-55.55K

Total Assets

£27.69K2025
-28.31%vs 2024

2024: £38.63K

Total Liabilities

£78.87K2025
-16.26%vs 2024

2024: £94.18K

Employees

32025
0vs 2024

2024: 3

In 2025, MANSFIELD LODGE HOTEL LIMITED reported net assets of £-51.18K. The same filing shows total assets of £27.69K and total liabilities of £78.87K. Reported headcount was 3 in 2025. Total Liabilities fell from £94.18K in 2024 to £78.87K in 2025 (-16.26%). 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

£-51.18K2025
7.88%from £-55.55K 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 MANSFIELD LODGE HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-30.48K2023£-51.18K2025
Decreasedvs 2023

Total Assets

£38.38K2023£27.69K2025
-27.9%vs 2023

-15.1% a year compound (CAGR)

Total Liabilities

£68.86K2023£78.87K2025
+14.5%vs 2023

+7% a year compound (CAGR)

Employees

4202332025
-25%vs 2023-1

Biggest increase

Total Liabilities+14.5%

£68.86K in 2023 to £78.87K in 2025

Biggest decrease

Total Assets-27.9%

£38.38K in 2023 to £27.69K in 2025

MANSFIELD LODGE 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MANSFIELD LODGE 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
-184.83%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
284.83%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 MANSFIELD LODGE HOTEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£20.77K-966.00-30.48K-55.55K-51.18K
Total Assets£92.33K62.38K38.38K38.63K27.69K
Cash in Bank£–––––
Total Liabilities£71.56K63.34K68.86K94.18K78.87K
Employees76433

MANSFIELD LODGE HOTEL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MANSFIELD LODGE HOTEL LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MANSFIELD LODGE HOTEL LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did MANSFIELD LODGE HOTEL LIMITED report in 2025?

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MANSFIELD LODGE HOTEL LIMITED reported net assets of £-51.18K for 2025. That compares with £-55.55K in 2024, a change of 7.88%.

What total assets did MANSFIELD LODGE HOTEL LIMITED report in 2025?

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MANSFIELD LODGE HOTEL LIMITED reported total assets of £27.69K for 2025. That compares with £38.63K in 2024, a change of -28.31%.

What total liabilities did MANSFIELD LODGE HOTEL LIMITED report in 2025?

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MANSFIELD LODGE HOTEL LIMITED reported total liabilities of £78.87K for 2025. That compares with £94.18K in 2024, a change of -16.26%.

How many people does MANSFIELD LODGE HOTEL LIMITED employ?

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MANSFIELD LODGE HOTEL LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have MANSFIELD LODGE HOTEL LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MANSFIELD LODGE HOTEL LIMITED's total assets fell by 27.9%, total liabilities rose by 14.5% and employee numbers fell by 25%. Total assets contracted at 15.1% a year across the two years to 2025, from £38.38K to £27.69K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).

Which years of MANSFIELD LODGE 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.