NEW LORETTA HOTEL LIMITED Financials
- Company number
- 02957442Copy
Copy - Registered office
- Chatsworth House, Gloddaeth Crescent, Llandudno LL30 2XS
- Incorporated
- 10/08/1994
Company snapshot
- Status
- Active
- Employees
- 32 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
51.05%vs 20252025: £-226.81K
Total Assets
14.80%vs 20252025: £374.41K
Cash in Bank
58.78%vs 20252025: £71.67K
Total Liabilities
-10.04%vs 20252025: £601.22K
Employees
+10vs 20252025: 22
In 2026, NEW LORETTA HOTEL LIMITED reported net assets of £-111.03K. The same filing shows total assets of £429.82K, cash in bank of £113.79K and total liabilities of £540.84K. Reported headcount was 32 in 2026. Net Assets rose from £-226.81K in 2025 to £-111.03K in 2026 (51.05%). Okredo holds filed figures for 2022–2026; 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
51.05%from £-226.81K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures NEW LORETTA HOTEL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+176%vs 2024+66.1% a year compound (CAGR)
Total Assets
+27.6%vs 2024+12.9% a year compound (CAGR)
Total Liabilities
-16.9%vs 2024-8.9% a year compound (CAGR)
Employees
+52.4%vs 2024+11Biggest increase
Cash in Bank+176%
£41.22K in 2024 to £113.79K in 2026
Biggest decrease
Total Liabilities-16.9%
£651.20K in 2024 to £540.84K in 2026
NEW LORETTA HOTEL LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 NEW LORETTA 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
- -25.83%2026
- Liabilities to total assets
- 125.83%2026
- Cash to liabilities
- 21.04%2026
- Cash to total assets
- 26.47%2026
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.
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 NEW LORETTA HOTEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -142.84K | -325.63K | -314.22K | -226.81K | -111.03K |
| Total Assets£ | 333.97K | 322.28K | 336.98K | 374.41K | 429.82K |
| Cash in Bank£ | 18.33K | 18.98K | 41.22K | 71.67K | 113.79K |
| Total Liabilities£ | 476.81K | 647.91K | 651.20K | 601.22K | 540.84K |
| Employees | 11 | 14 | 21 | 22 | 32 |
NEW LORETTA HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NEW LORETTA HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for NEW LORETTA HOTEL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did NEW LORETTA HOTEL LIMITED report in 2026?
NEW LORETTA HOTEL LIMITED reported net assets of £-111.03K for 2026. That compares with £-226.81K in 2025, a change of 51.05%.
What total assets did NEW LORETTA HOTEL LIMITED report in 2026?
NEW LORETTA HOTEL LIMITED reported total assets of £429.82K for 2026. That compares with £374.41K in 2025, a change of 14.80%.
What cash in bank did NEW LORETTA HOTEL LIMITED report in 2026?
NEW LORETTA HOTEL LIMITED reported cash in bank of £113.79K for 2026. That compares with £71.67K in 2025, a change of 58.78%.
How many people does NEW LORETTA HOTEL LIMITED employ?
NEW LORETTA HOTEL LIMITED reported 32 employees in 2026, compared with 22 in 2025.
How have NEW LORETTA HOTEL LIMITED financials changed over the last 3 years?
Between 2024 and 2026, NEW LORETTA HOTEL LIMITED's cash in bank rose by 176%, total assets rose by 27.6%, total liabilities fell by 16.9% and employee numbers rose by 52.4%. Cash in bank compounded at 66.1% a year across the two years to 2026, from £41.22K to £113.79K. Reported headcount went from 21 in 2024 to 32 in 2026 (+11).
Which years of NEW LORETTA HOTEL LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.