MIDLAND HOTEL (MATLOCK BATH) LIMITED Financials
- Company number
- 04454222Copy
Copy - Registered office
- Bentley Bridge House, Chesterfield Road, Matlock, Derbyshire DE4 5LE
- Incorporated
- 05/06/2002
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-27.41%vs 20242024: £78.74K
Total Assets
-15.11%vs 20242024: £110.62K
Total Liabilities
15.29%vs 20242024: £31.87K
Employees
-1vs 20242024: 7
In 2025, MIDLAND HOTEL (MATLOCK BATH) LIMITED reported net assets of £57.16K. The same filing shows total assets of £93.90K and total liabilities of £36.75K. Reported headcount was 6 in 2025. Net Assets fell from £78.74K in 2024 to £57.16K in 2025 (-27.41%). 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
-27.41%from £78.74K 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 MIDLAND HOTEL (MATLOCK BATH) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-28.6%vs 2023-15.5% a year compound (CAGR)
Total Assets
-16.2%vs 2023-8.5% a year compound (CAGR)
Total Liabilities
+14.9%vs 2023+7.2% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Total Liabilities+14.9%
£31.99K in 2023 to £36.75K in 2025
Biggest decrease
Net Assets-28.6%
£80.07K in 2023 to £57.16K in 2025
MIDLAND HOTEL (MATLOCK BATH) 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MIDLAND HOTEL (MATLOCK BATH) 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
- 60.87%2025
- Liabilities to total assets
- 39.13%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 MIDLAND HOTEL (MATLOCK BATH) 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£ | 105.56K | 116.31K | 80.07K | 78.74K | 57.16K |
| Total Assets£ | 172.32K | 160.68K | 112.06K | 110.62K | 93.90K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 66.76K | 44.37K | 31.99K | 31.87K | 36.75K |
| Employees | 8 | 8 | 7 | 7 | 6 |
MIDLAND HOTEL (MATLOCK BATH) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MIDLAND HOTEL (MATLOCK BATH) LIMITED filed financial statements?
Yes. Okredo holds filed figures for MIDLAND HOTEL (MATLOCK BATH) LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did MIDLAND HOTEL (MATLOCK BATH) LIMITED report in 2025?
MIDLAND HOTEL (MATLOCK BATH) LIMITED reported net assets of £57.16K for 2025. That compares with £78.74K in 2024, a change of -27.41%.
What total assets did MIDLAND HOTEL (MATLOCK BATH) LIMITED report in 2025?
MIDLAND HOTEL (MATLOCK BATH) LIMITED reported total assets of £93.90K for 2025. That compares with £110.62K in 2024, a change of -15.11%.
What total liabilities did MIDLAND HOTEL (MATLOCK BATH) LIMITED report in 2025?
MIDLAND HOTEL (MATLOCK BATH) LIMITED reported total liabilities of £36.75K for 2025. That compares with £31.87K in 2024, a change of 15.29%.
How many people does MIDLAND HOTEL (MATLOCK BATH) LIMITED employ?
MIDLAND HOTEL (MATLOCK BATH) LIMITED reported 6 employees in 2025, compared with 7 in 2024.
How have MIDLAND HOTEL (MATLOCK BATH) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MIDLAND HOTEL (MATLOCK BATH) LIMITED's net assets fell by 28.6%, total assets fell by 16.2%, total liabilities rose by 14.9% and employee numbers fell by 14.3%. Net assets contracted at 15.5% a year across the two years to 2025, from £80.07K to £57.16K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
Which years of MIDLAND HOTEL (MATLOCK BATH) 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.