OAK RIDGE HOTELS LIMITED Financials
- Company number
- 05340636Copy
Copy - Registered office
- C/O THE BRACKENBOROUGH, The Brackenborough Hotel Cordeaux Corner, Brackenborough, Louth, Lincolnshire LN11 0SZ
- Incorporated
- 24/01/2005
Company snapshot
- Status
- Active
- Employees
- 95 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.70%vs 20242024: £1.64M
Total Assets
-6.85%vs 20242024: £5.27M
Cash in Bank
-54.51%vs 20242024: £130.05K
Total Liabilities
-9.19%vs 20242024: £3.62M
Employees
+4vs 20242024: 91
In 2025, OAK RIDGE HOTELS LIMITED reported net assets of £1.62M. The same filing shows total assets of £4.91M, cash in bank of £59.16K and total liabilities of £3.29M. Reported headcount was 95 in 2025. Total Assets fell from £5.27M in 2024 to £4.91M in 2025 (-6.85%). 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
-1.70%from £1.64M 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 OAK RIDGE HOTELS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.2%vs 2023-3.7% a year compound (CAGR)
Cash in Bank
-60.9%vs 2023-37.5% a year compound (CAGR)
Total Assets
-7.8%vs 2023-4% a year compound (CAGR)
Total Liabilities
-8.1%vs 2023-4.1% a year compound (CAGR)
Employees
+4.4%vs 2023+4Biggest increase
Employees+4.4%
91 in 2023 to 95 in 2025
Biggest decrease
Cash in Bank-60.9%
£151.28K in 2023 to £59.16K in 2025
OAK RIDGE HOTELS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 OAK RIDGE HOTELS 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
- 32.94%2025
- Liabilities to total assets
- 67.06%2025
- Cash to liabilities
- 1.80%2025
- Cash to total assets
- 1.21%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.
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 OAK RIDGE HOTELS 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£ | 1.72M | 1.74M | 1.74M | 1.64M | 1.62M |
| Total Assets£ | 2.82M | 2.64M | 5.32M | 5.27M | 4.91M |
| Cash in Bank£ | 7.36K | 21.57K | 151.28K | 130.05K | 59.16K |
| Total Liabilities£ | 2.10M | 1.91M | 3.58M | 3.62M | 3.29M |
| Employees | 1 | 1 | 91 | 91 | 95 |
OAK RIDGE HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OAK RIDGE HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for OAK RIDGE HOTELS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OAK RIDGE HOTELS LIMITED report in 2025?
OAK RIDGE HOTELS LIMITED reported net assets of £1.62M for 2025. That compares with £1.64M in 2024, a change of -1.70%.
What total assets did OAK RIDGE HOTELS LIMITED report in 2025?
OAK RIDGE HOTELS LIMITED reported total assets of £4.91M for 2025. That compares with £5.27M in 2024, a change of -6.85%.
What cash in bank did OAK RIDGE HOTELS LIMITED report in 2025?
OAK RIDGE HOTELS LIMITED reported cash in bank of £59.16K for 2025. That compares with £130.05K in 2024, a change of -54.51%.
How many people does OAK RIDGE HOTELS LIMITED employ?
OAK RIDGE HOTELS LIMITED reported 95 employees in 2025, compared with 91 in 2024.
How have OAK RIDGE HOTELS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, OAK RIDGE HOTELS LIMITED's net assets fell by 7.2%, cash in bank fell by 60.9%, total assets fell by 7.8% and total liabilities fell by 8.1%. Net assets contracted at 3.7% a year across the two years to 2025, from £1.74M to £1.62M. Reported headcount went from 91 in 2023 to 95 in 2025 (+4).
Which years of OAK RIDGE HOTELS 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.