RANDOM HALL HOTEL CO LIMITED Financials
- Company number
- 01203791Copy
Copy - Registered office
- Random Hall Stane Street, Slinfold, Horsham RH13 0QX
- Incorporated
- 14/03/1975
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.44%vs 20242024: £447.51K
Total Assets
-2.62%vs 20242024: £2.36M
Cash in Bank
-50.14%vs 20242024: £56.51K
Total Liabilities
-10.95%vs 20242024: £778.53K
Employees
-6vs 20242024: 15
In 2025, RANDOM HALL HOTEL CO LIMITED reported net assets of £480.79K. The same filing shows total assets of £2.30M, cash in bank of £28.18K and total liabilities of £693.28K. Reported headcount was 9 in 2025. Total Liabilities fell from £778.53K in 2024 to £693.28K in 2025 (-10.95%). 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
7.44%from £447.51K 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 RANDOM HALL HOTEL CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.5%vs 2023+9.8% a year compound (CAGR)
Cash in Bank
-39.5%vs 2023-22.2% a year compound (CAGR)
Total Assets
-2%vs 2023-1% a year compound (CAGR)
Total Liabilities
-13.8%vs 2023-7.1% a year compound (CAGR)
Employees
-35.7%vs 2023-5Biggest increase
Net Assets+20.5%
£399.01K in 2023 to £480.79K in 2025
Biggest decrease
Cash in Bank-39.5%
£46.61K in 2023 to £28.18K in 2025
RANDOM HALL HOTEL CO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 RANDOM HALL HOTEL CO 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
- 20.90%2025
- Liabilities to total assets
- 30.14%2025
- Cash to liabilities
- 4.06%2025
- Cash to total assets
- 1.23%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 RANDOM HALL HOTEL CO 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£ | 209.48K | 313.14K | 399.01K | 447.51K | 480.79K |
| Total Assets£ | 1.20M | 1.25M | 2.35M | 2.36M | 2.30M |
| Cash in Bank£ | – | 76.31K | 46.61K | 56.51K | 28.18K |
| Total Liabilities£ | 389.85K | 932.96K | 803.83K | 778.53K | 693.28K |
| Employees | 9 | 12 | 14 | 15 | 9 |
RANDOM HALL HOTEL CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RANDOM HALL HOTEL CO LIMITED filed financial statements?
Yes. Okredo holds filed figures for RANDOM HALL HOTEL CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RANDOM HALL HOTEL CO LIMITED report in 2025?
RANDOM HALL HOTEL CO LIMITED reported net assets of £480.79K for 2025. That compares with £447.51K in 2024, a change of 7.44%.
What total assets did RANDOM HALL HOTEL CO LIMITED report in 2025?
RANDOM HALL HOTEL CO LIMITED reported total assets of £2.30M for 2025. That compares with £2.36M in 2024, a change of -2.62%.
What cash in bank did RANDOM HALL HOTEL CO LIMITED report in 2025?
RANDOM HALL HOTEL CO LIMITED reported cash in bank of £28.18K for 2025. That compares with £56.51K in 2024, a change of -50.14%.
How many people does RANDOM HALL HOTEL CO LIMITED employ?
RANDOM HALL HOTEL CO LIMITED reported 9 employees in 2025, compared with 15 in 2024.
How have RANDOM HALL HOTEL CO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RANDOM HALL HOTEL CO LIMITED's net assets rose by 20.5%, cash in bank fell by 39.5%, total assets fell by 2% and total liabilities fell by 13.8%. Net assets compounded at 9.8% a year across the two years to 2025, from £399.01K to £480.79K. Reported headcount went from 14 in 2023 to 9 in 2025 (-5).
Which years of RANDOM HALL HOTEL CO 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.