PENTIRE HOTEL LIMITED Financials
- Company number
- 05477775Copy
Copy - Registered office
- 19-21 St. St. Nicholas Place, Leicester LE1 4LD
- Incorporated
- 10/06/2005
Company snapshot
- Status
- Active
- Employees
- 61 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-20.35%vs 20242024: £1.31M
Total Assets
-16.09%vs 20242024: £1.91M
Cash in Bank
-23.26%vs 20242024: £1.06M
Total Liabilities
-6.85%vs 20242024: £602.45K
Employees
+61vs 20242024: 0
In 2025, PENTIRE HOTEL LIMITED reported net assets of £1.04M. The same filing shows total assets of £1.60M, cash in bank of £815.16K and total liabilities of £561.20K. Reported headcount was 61 in 2025. Total Assets fell from £1.91M in 2024 to £1.60M in 2025 (-16.09%). 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
-20.35%from £1.31M 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 PENTIRE HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15.2%vs 2023-7.9% a year compound (CAGR)
Cash in Bank
-4%vs 2023-2% a year compound (CAGR)
Total Assets
-7.4%vs 2023-3.7% a year compound (CAGR)
Total Liabilities
+11.7%vs 2023+5.7% a year compound (CAGR)
Employees
+24.5%vs 2023+12Biggest increase
Employees+24.5%
49 in 2023 to 61 in 2025
Biggest decrease
Net Assets-15.2%
£1.23M in 2023 to £1.04M in 2025
PENTIRE HOTEL 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENTIRE 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
- 64.96%2025
- Liabilities to total assets
- 35.04%2025
- Cash to liabilities
- 145.25%2025
- Cash to total assets
- 50.90%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 PENTIRE HOTEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.07M | 1.23M | 1.31M | 1.04M |
| Total Assets£ | 1.86M | 1.73M | 1.91M | 1.60M |
| Cash in Bank£ | 975.87K | 849.16K | 1.06M | 815.16K |
| Total Liabilities£ | 795.96K | 502.49K | 602.45K | 561.20K |
| Employees | 38 | 49 | 0 | 61 |
PENTIRE HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PENTIRE HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for PENTIRE HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PENTIRE HOTEL LIMITED report in 2025?
PENTIRE HOTEL LIMITED reported net assets of £1.04M for 2025. That compares with £1.31M in 2024, a change of -20.35%.
What total assets did PENTIRE HOTEL LIMITED report in 2025?
PENTIRE HOTEL LIMITED reported total assets of £1.60M for 2025. That compares with £1.91M in 2024, a change of -16.09%.
What cash in bank did PENTIRE HOTEL LIMITED report in 2025?
PENTIRE HOTEL LIMITED reported cash in bank of £815.16K for 2025. That compares with £1.06M in 2024, a change of -23.26%.
How many people does PENTIRE HOTEL LIMITED employ?
PENTIRE HOTEL LIMITED reported 61 employees in 2025, compared with 0 in 2024.
How have PENTIRE HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PENTIRE HOTEL LIMITED's net assets fell by 15.2%, cash in bank fell by 4%, total assets fell by 7.4% and total liabilities rose by 11.7%. Net assets contracted at 7.9% a year across the two years to 2025, from £1.23M to £1.04M. Reported headcount went from 49 in 2023 to 61 in 2025 (+12).
Which years of PENTIRE HOTEL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.