RUTHIN CASTLE HOTEL LTD Financials
- Company number
- 09077120Copy
Copy - Registered office
- Ruthin Castle, Castle Street, Ruthin, Clwyd LL15 2NU
- Incorporated
- 09/06/2014
Company snapshot
- Status
- Active
- Employees
- 83 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.90%vs 20232023: £-1.39M
Total Assets
5.82%vs 20232023: £5.02M
Cash in Bank
-0.31%vs 20232023: £55.09K
Total Liabilities
4.88%vs 20232023: £5.72M
Employees
+4vs 20232023: 79
In 2024, RUTHIN CASTLE HOTEL LTD reported net assets of £-1.30M. The same filing shows total assets of £5.31M, cash in bank of £54.92K and total liabilities of £6.00M. Reported headcount was 83 in 2024. Total Assets rose from £5.02M in 2023 to £5.31M in 2024 (5.82%). Okredo holds filed figures for 2021–2024; 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
5.90%from £-1.39M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures RUTHIN CASTLE HOTEL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-59.9%vs 2022-36.7% a year compound (CAGR)
Total Assets
+37.8%vs 2022+17.4% a year compound (CAGR)
Total Liabilities
+16.3%vs 2022+7.8% a year compound (CAGR)
Employees
+22.1%vs 2022+15Biggest increase
Total Assets+37.8%
£3.86M in 2022 to £5.31M in 2024
Biggest decrease
Cash in Bank-59.9%
£137.05K in 2022 to £54.92K in 2024
RUTHIN CASTLE HOTEL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 RUTHIN CASTLE HOTEL LTD'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
- -24.56%2024
- Liabilities to total assets
- 112.92%2024
- Cash to liabilities
- 0.92%2024
- Cash to total assets
- 1.03%2024
- Revenue per employee
- £36.81K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RUTHIN CASTLE HOTEL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -1.54M | -1.60M | -1.39M | -1.30M |
| Total Assets£ | 876.11K | 3.86M | 5.02M | 5.31M |
| Cash in Bank£ | 72.63K | 137.05K | 55.09K | 54.92K |
| Total Liabilities£ | 2.19M | 5.16M | 5.72M | 6.00M |
| Employees | 68 | 68 | 79 | 83 |
RUTHIN CASTLE HOTEL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has RUTHIN CASTLE HOTEL LTD filed financial statements?
Yes. Okredo holds filed figures for RUTHIN CASTLE HOTEL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did RUTHIN CASTLE HOTEL LTD report in 2024?
RUTHIN CASTLE HOTEL LTD reported net assets of £-1.30M for 2024. That compares with £-1.39M in 2023, a change of 5.90%.
What total assets did RUTHIN CASTLE HOTEL LTD report in 2024?
RUTHIN CASTLE HOTEL LTD reported total assets of £5.31M for 2024. That compares with £5.02M in 2023, a change of 5.82%.
What cash in bank did RUTHIN CASTLE HOTEL LTD report in 2024?
RUTHIN CASTLE HOTEL LTD reported cash in bank of £54.92K for 2024. That compares with £55.09K in 2023, a change of -0.31%.
How many people does RUTHIN CASTLE HOTEL LTD employ?
RUTHIN CASTLE HOTEL LTD reported 83 employees in 2024, compared with 79 in 2023.
How have RUTHIN CASTLE HOTEL LTD financials changed over the last 3 years?
Between 2022 and 2024, RUTHIN CASTLE HOTEL LTD's cash in bank fell by 59.9%, total assets rose by 37.8%, total liabilities rose by 16.3% and employee numbers rose by 22.1%. Cash in bank contracted at 36.7% a year across the two years to 2024, from £137.05K to £54.92K. Reported headcount went from 68 in 2022 to 83 in 2024 (+15).
Which years of RUTHIN CASTLE HOTEL LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.