PANTHEON HOTELS AND LEISURE LIMITED Financials
- Company number
- 01566794Copy
Copy - Registered office
- Marygreen Manor Hotel, London Road, Brentwood CM14 4NR
- Incorporated
- 08/06/1981
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.89%vs 20242024: £6.94M
Total Assets
-1.07%vs 20242024: £17.14M
Cash in Bank
-74.46%vs 20242024: £929.31K
Total Liabilities
-16.98%vs 20242024: £2.85M
Employees
-22vs 20242024: 64
In 2025, PANTHEON HOTELS AND LEISURE LIMITED reported net assets of £6.60M. The same filing shows total assets of £16.95M, cash in bank of £237.37K and total liabilities of £2.36M. Reported headcount was 42 in 2025. Cash in Bank fell from £929.31K in 2024 to £237.37K in 2025 (-74.46%). 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
-4.89%from £6.94M 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 PANTHEON HOTELS AND LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.6%vs 2023-6.5% a year compound (CAGR)
Cash in Bank
-90.3%vs 2023-68.9% a year compound (CAGR)
Total Assets
-1.5%vs 2023-0.8% a year compound (CAGR)
Total Liabilities
-23.7%vs 2023-12.6% a year compound (CAGR)
Employees
-31.1%vs 2023-19Biggest decrease
Cash in Bank-90.3%
£2.45M in 2023 to £237.37K in 2025
Every indicator Okredo holds for PANTHEON HOTELS AND LEISURE LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PANTHEON HOTELS AND LEISURE 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
- 38.93%2025
- Liabilities to total assets
- 13.94%2025
- Cash to liabilities
- 10.04%2025
- Cash to total assets
- 1.40%2025
- Revenue per employee
- £54.67K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PANTHEON HOTELS AND LEISURE 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£ | 9.43M | 7.83M | 7.55M | 6.94M | 6.60M |
| Total Assets£ | 32.66M | 28.53M | 17.22M | 17.14M | 16.95M |
| Cash in Bank£ | 45.78K | 93.03K | 2.45M | 929.31K | 237.37K |
| Total Liabilities£ | 7.08M | 6.58M | 3.10M | 2.85M | 2.36M |
| Employees | 64 | 57 | 61 | 64 | 42 |
PANTHEON HOTELS AND LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PANTHEON HOTELS AND LEISURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for PANTHEON HOTELS AND LEISURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PANTHEON HOTELS AND LEISURE LIMITED report in 2025?
PANTHEON HOTELS AND LEISURE LIMITED reported net assets of £6.60M for 2025. That compares with £6.94M in 2024, a change of -4.89%.
What total assets did PANTHEON HOTELS AND LEISURE LIMITED report in 2025?
PANTHEON HOTELS AND LEISURE LIMITED reported total assets of £16.95M for 2025. That compares with £17.14M in 2024, a change of -1.07%.
What cash in bank did PANTHEON HOTELS AND LEISURE LIMITED report in 2025?
PANTHEON HOTELS AND LEISURE LIMITED reported cash in bank of £237.37K for 2025. That compares with £929.31K in 2024, a change of -74.46%.
How many people does PANTHEON HOTELS AND LEISURE LIMITED employ?
PANTHEON HOTELS AND LEISURE LIMITED reported 42 employees in 2025, compared with 64 in 2024.
How have PANTHEON HOTELS AND LEISURE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PANTHEON HOTELS AND LEISURE LIMITED's net assets fell by 12.6%, cash in bank fell by 90.3%, total assets fell by 1.5% and total liabilities fell by 23.7%. Net assets contracted at 6.5% a year across the two years to 2025, from £7.55M to £6.60M. Reported headcount went from 61 in 2023 to 42 in 2025 (-19).
Which years of PANTHEON HOTELS AND LEISURE 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.