ROSEMUNDY HOUSE HOTEL LIMITED Financials
- Company number
- 03719697Copy
Copy - Registered office
- 5-7 Berry Road, Newquay, Cornwall TR7 1AD
- Incorporated
- 25/02/1999
Company snapshot
- Status
- Active
- Employees
- 36 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.47%vs 20242024: £1.60M
Total Assets
6.10%vs 20242024: £5.14M
Cash in Bank
-44.66%vs 20242024: £125.62K
Total Liabilities
-2.81%vs 20242024: £1.03M
Employees
+4vs 20242024: 32
In 2025, ROSEMUNDY HOUSE HOTEL LIMITED reported net assets of £1.77M. The same filing shows total assets of £5.45M, cash in bank of £69.52K and total liabilities of £1.00M. Reported headcount was 36 in 2025. Total Assets rose from £5.14M in 2024 to £5.45M in 2025 (6.10%). 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
10.47%from £1.60M 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 ROSEMUNDY HOUSE HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.6%vs 2023+10.3% a year compound (CAGR)
Cash in Bank
-59%vs 2023-35.9% a year compound (CAGR)
Total Assets
+16.1%vs 2023+7.8% a year compound (CAGR)
Total Liabilities
+0.3%vs 2023+0.1% a year compound (CAGR)
Employees
+16.1%vs 2023+5Biggest increase
Net Assets+21.6%
£1.46M in 2023 to £1.77M in 2025
Biggest decrease
Cash in Bank-59%
£169.43K in 2023 to £69.52K in 2025
ROSEMUNDY HOUSE HOTEL 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 ROSEMUNDY HOUSE 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
- 32.52%2025
- Liabilities to total assets
- 18.37%2025
- Cash to liabilities
- 6.94%2025
- Cash to total assets
- 1.27%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 ROSEMUNDY HOUSE 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£ | 1.27M | 1.44M | 1.46M | 1.60M | 1.77M |
| Total Assets£ | 4.59M | 4.72M | 4.69M | 5.14M | 5.45M |
| Cash in Bank£ | 75.59K | 261.56K | 169.43K | 125.62K | 69.52K |
| Total Liabilities£ | 1.11M | 1.08M | 998.78K | 1.03M | 1.00M |
| Employees | 27 | 32 | 31 | 32 | 36 |
ROSEMUNDY HOUSE HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROSEMUNDY HOUSE HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROSEMUNDY HOUSE HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ROSEMUNDY HOUSE HOTEL LIMITED report in 2025?
ROSEMUNDY HOUSE HOTEL LIMITED reported net assets of £1.77M for 2025. That compares with £1.60M in 2024, a change of 10.47%.
What total assets did ROSEMUNDY HOUSE HOTEL LIMITED report in 2025?
ROSEMUNDY HOUSE HOTEL LIMITED reported total assets of £5.45M for 2025. That compares with £5.14M in 2024, a change of 6.10%.
What cash in bank did ROSEMUNDY HOUSE HOTEL LIMITED report in 2025?
ROSEMUNDY HOUSE HOTEL LIMITED reported cash in bank of £69.52K for 2025. That compares with £125.62K in 2024, a change of -44.66%.
How many people does ROSEMUNDY HOUSE HOTEL LIMITED employ?
ROSEMUNDY HOUSE HOTEL LIMITED reported 36 employees in 2025, compared with 32 in 2024.
How have ROSEMUNDY HOUSE HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ROSEMUNDY HOUSE HOTEL LIMITED's net assets rose by 21.6%, cash in bank fell by 59%, total assets rose by 16.1% and total liabilities rose by 0.3%. Net assets compounded at 10.3% a year across the two years to 2025, from £1.46M to £1.77M. Reported headcount went from 31 in 2023 to 36 in 2025 (+5).
Which years of ROSEMUNDY HOUSE 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.