Active

NORFOLK MEAD HOTEL LIMITED Financials

Company number
08347577Copy
copy info iconCopy
Registered office
Norfolk Mead Hotel Church Loke, Coltishall, Norwich NR12 7DN
Incorporated
04/01/2013

Company snapshot

Status
Active
Employees
48 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£893.29K2025
-34.99%vs 2024

2024: £1.37M

Total Assets

£4.59M2025
80.64%vs 2024

2024: £2.54M

Cash in Bank

£205.75K2025
1.11K%vs 2024

2024: £16.97K

Total Liabilities

£1.57M2025
1.49K%vs 2024

2024: £98.72K

Employees

482025
+7vs 2024

2024: 41

In 2025, NORFOLK MEAD HOTEL LIMITED reported net assets of £893.29K. The same filing shows total assets of £4.59M, cash in bank of £205.75K and total liabilities of £1.57M. Reported headcount was 48 in 2025. Total Assets rose from £2.54M in 2024 to £4.59M in 2025 (80.64%). 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

£893.29K2025
-34.99%from £1.37M 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 NORFOLK MEAD HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.51M2023£893.29K2025
-40.8%vs 2023

-23.1% a year compound (CAGR)

Cash in Bank

£348.30K2023£205.75K2025
-40.9%vs 2023

-23.1% a year compound (CAGR)

Total Assets

£1.91M2023£4.59M2025
+140%vs 2023

+55% a year compound (CAGR)

Total Liabilities

£182.65K2023£1.57M2025
+759%vs 2023

+193% a year compound (CAGR)

Employees

392023482025
+23.1%vs 2023+9

Biggest increase

Total Liabilities+759%

£182.65K in 2023 to £1.57M in 2025

Biggest decrease

Cash in Bank-40.9%

£348.30K in 2023 to £205.75K in 2025

NORFOLK MEAD 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 NORFOLK MEAD 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
19.45%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
34.16%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.

Cash to liabilities
13.12%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
4.48%2025

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 NORFOLK MEAD HOTEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.01M1.37M1.51M1.37M893.29K
Total Assets£1.15M1.35M1.91M2.54M4.59M
Cash in Bank£169.69K191.26K348.30K16.97K205.75K
Total Liabilities£121.70K-56.54K182.65K98.72K1.57M
Employees3538394148

NORFOLK MEAD HOTEL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has NORFOLK MEAD HOTEL LIMITED filed financial statements?

toggle

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

What net assets did NORFOLK MEAD HOTEL LIMITED report in 2025?

toggle

NORFOLK MEAD HOTEL LIMITED reported net assets of £893.29K for 2025. That compares with £1.37M in 2024, a change of -34.99%.

What total assets did NORFOLK MEAD HOTEL LIMITED report in 2025?

toggle

NORFOLK MEAD HOTEL LIMITED reported total assets of £4.59M for 2025. That compares with £2.54M in 2024, a change of 80.64%.

What cash in bank did NORFOLK MEAD HOTEL LIMITED report in 2025?

toggle

NORFOLK MEAD HOTEL LIMITED reported cash in bank of £205.75K for 2025. That compares with £16.97K in 2024, a change of 1.11K%.

How many people does NORFOLK MEAD HOTEL LIMITED employ?

toggle

NORFOLK MEAD HOTEL LIMITED reported 48 employees in 2025, compared with 41 in 2024.

How have NORFOLK MEAD HOTEL LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, NORFOLK MEAD HOTEL LIMITED's net assets fell by 40.8%, cash in bank fell by 40.9%, total assets rose by 140% and total liabilities rose by 759%. Net assets contracted at 23.1% a year across the two years to 2025, from £1.51M to £893.29K. Reported headcount went from 39 in 2023 to 48 in 2025 (+9).

Which years of NORFOLK MEAD HOTEL LIMITED financial data are available?

toggle

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.