RICHMOND HOTEL LIMITED Financials
- Company number
- 05336982Copy
Copy - Registered office
- 19 Orchard Street, Weston Super Mare, Somerset BS23 1RG
- Incorporated
- 19/01/2005
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.89%vs 20242024: £631.98K
Total Assets
2.24%vs 20242024: £913.70K
Total Liabilities
74.55%vs 20242024: £-74.78K
Employees
0vs 20242024: 5
In 2025, RICHMOND HOTEL LIMITED reported net assets of £662.87K. The same filing shows total assets of £934.15K and total liabilities of £-19.03K. Reported headcount was 5 in 2025. Total Liabilities rose from £-74.78K in 2024 to £-19.03K in 2025 (74.55%). 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 £631.98K 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 RICHMOND HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.8%vs 2023+4.8% a year compound (CAGR)
Total Assets
-4.3%vs 2023-2.2% a year compound (CAGR)
Total Liabilities
-121%vs 2023Employees
+25%vs 2023+1Biggest increase
Employees+25%
4 in 2023 to 5 in 2025
Biggest decrease
Total Liabilities-121%
£89.54K in 2023 to £-19.03K in 2025
RICHMOND 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RICHMOND 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
- 70.96%2025
- Liabilities to total assets
- -2.04%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RICHMOND HOTEL 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£ | 489.14K | 570.14K | 603.71K | 631.98K | 662.87K |
| Total Assets£ | 969.98K | 991.08K | 976.14K | 913.70K | 934.15K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 152.67K | 135.26K | 89.54K | -74.78K | -19.03K |
| Employees | 3 | 4 | 4 | 5 | 5 |
RICHMOND HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RICHMOND HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for RICHMOND HOTEL LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did RICHMOND HOTEL LIMITED report in 2025?
RICHMOND HOTEL LIMITED reported net assets of £662.87K for 2025. That compares with £631.98K in 2024, a change of 4.89%.
What total assets did RICHMOND HOTEL LIMITED report in 2025?
RICHMOND HOTEL LIMITED reported total assets of £934.15K for 2025. That compares with £913.70K in 2024, a change of 2.24%.
What total liabilities did RICHMOND HOTEL LIMITED report in 2025?
RICHMOND HOTEL LIMITED reported total liabilities of £-19.03K for 2025. That compares with £-74.78K in 2024, a change of 74.55%.
How many people does RICHMOND HOTEL LIMITED employ?
RICHMOND HOTEL LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have RICHMOND HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RICHMOND HOTEL LIMITED's net assets rose by 9.8%, total assets fell by 4.3%, total liabilities fell by 121% and employee numbers rose by 25%. Net assets compounded at 4.8% a year across the two years to 2025, from £603.71K to £662.87K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of RICHMOND HOTEL 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.