ROSELEIGH HOTEL LIMITED Financials
- Company number
- 04749461Copy
Copy - Registered office
- Unit 1 11 Eagle Parade, Buxton, Derbyshire SK17 6EQ
- Incorporated
- 30/04/2003
Company snapshot
- Status
- Active
- Employees
- 11 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-47.60%vs 20252025: £16.65K
Total Assets
-4.47%vs 20252025: £16.29K
Cash in Bank
60.78%vs 20252025: £33.30K
Total Liabilities
No changevs 20252025: £0.00
Employees
-1vs 20252025: 12
In 2026, ROSELEIGH HOTEL LIMITED reported net assets of £8.73K. The same filing shows total assets of £15.56K, cash in bank of £53.55K and total liabilities of £0.00. Reported headcount was 11 in 2026. Cash in Bank rose from £33.30K in 2025 to £53.55K in 2026 (60.78%). Okredo holds filed figures for 2022–2026; 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
-47.60%from £16.65K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ROSELEIGH HOTEL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-84.2%vs 2024-60.2% a year compound (CAGR)
Cash in Bank
-58%vs 2024-35.2% a year compound (CAGR)
Total Assets
-11%vs 2024-5.7% a year compound (CAGR)
Total Liabilities
No changevs 2024Employees
-15.4%vs 2024-2Biggest decrease
Net Assets-84.2%
£55.18K in 2024 to £8.73K in 2026
Every measure that changed in ROSELEIGH HOTEL LIMITED's filings between 2024 and 2026 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and employee numbers falling alongside it. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROSELEIGH 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
- 56.08%2026
- Cash to liabilities
- 132.76%2022
- Cash to total assets
- 344.06%2026
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.
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 ROSELEIGH HOTEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 62.89K | 49.35K | 55.18K | 16.65K | 8.73K |
| Total Assets£ | 193.95K | – | 17.49K | 16.29K | 15.56K |
| Cash in Bank£ | 174.00K | 112.79K | 127.59K | 33.30K | 53.55K |
| Total Liabilities£ | 131.06K | – | 0.00 | 0.00 | 0.00 |
| Employees | 9 | 13 | 13 | 12 | 11 |
ROSELEIGH HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROSELEIGH HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROSELEIGH HOTEL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ROSELEIGH HOTEL LIMITED report in 2026?
ROSELEIGH HOTEL LIMITED reported net assets of £8.73K for 2026. That compares with £16.65K in 2025, a change of -47.60%.
What total assets did ROSELEIGH HOTEL LIMITED report in 2026?
ROSELEIGH HOTEL LIMITED reported total assets of £15.56K for 2026. That compares with £16.29K in 2025, a change of -4.47%.
What cash in bank did ROSELEIGH HOTEL LIMITED report in 2026?
ROSELEIGH HOTEL LIMITED reported cash in bank of £53.55K for 2026. That compares with £33.30K in 2025, a change of 60.78%.
How many people does ROSELEIGH HOTEL LIMITED employ?
ROSELEIGH HOTEL LIMITED reported 11 employees in 2026, compared with 12 in 2025.
How have ROSELEIGH HOTEL LIMITED financials changed over the last 3 years?
Between 2024 and 2026, ROSELEIGH HOTEL LIMITED's net assets fell by 84.2%, cash in bank fell by 58%, total assets fell by 11% and employee numbers fell by 15.4%. Net assets contracted at 60.2% a year across the two years to 2026, from £55.18K to £8.73K. Reported headcount went from 13 in 2024 to 11 in 2026 (-2).
Which years of ROSELEIGH HOTEL LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.