SAXON HOTELS LIMITED Financials
- Company number
- 04062038Copy
Copy - Registered office
- Mosborough Hall Hotel High Street, Mosborough, Sheffield S20 5EA
- Incorporated
- 30/08/2000
Company snapshot
- Status
- Active
- Employees
- 85 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.66%vs 20242024: £-1.07M
Total Assets
-2.82%vs 20242024: £5.26M
Cash in Bank
-47.83%vs 20242024: £145.26K
Total Liabilities
-2.80%vs 20242024: £6.33M
Employees
+1vs 20242024: 84
In 2025, SAXON HOTELS LIMITED reported net assets of £-1.04M. The same filing shows total assets of £5.11M, cash in bank of £75.78K and total liabilities of £6.15M. Reported headcount was 85 in 2025. Total Liabilities fell from £6.33M in 2024 to £6.15M in 2025 (-2.80%). 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
2.66%from £-1.07M 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 SAXON HOTELS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-55.2%vs 2023-33.1% a year compound (CAGR)
Total Assets
-4%vs 2023-2% a year compound (CAGR)
Total Liabilities
-4.5%vs 2023-2.3% a year compound (CAGR)
Employees
-4.5%vs 2023-4Biggest decrease
Cash in Bank-55.2%
£169.28K in 2023 to £75.78K in 2025
SAXON HOTELS LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAXON HOTELS 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
- -20.33%2025
- Liabilities to total assets
- 120.33%2025
- Cash to liabilities
- 1.23%2025
- Cash to total assets
- 1.48%2025
- Revenue per employee
- £36.21K2025
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 SAXON HOTELS 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£ | -1.29M | -1.11M | -1.12M | -1.07M | -1.04M |
| Total Assets£ | 5.02M | 5.64M | 5.32M | 5.26M | 5.11M |
| Cash in Bank£ | 27.74K | 594.63K | 169.28K | 145.26K | 75.78K |
| Total Liabilities£ | 6.31M | 6.75M | 6.44M | 6.33M | 6.15M |
| Employees | – | 81 | 89 | 84 | 85 |
SAXON HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SAXON HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SAXON HOTELS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SAXON HOTELS LIMITED report in 2025?
SAXON HOTELS LIMITED reported net assets of £-1.04M for 2025. That compares with £-1.07M in 2024, a change of 2.66%.
What total assets did SAXON HOTELS LIMITED report in 2025?
SAXON HOTELS LIMITED reported total assets of £5.11M for 2025. That compares with £5.26M in 2024, a change of -2.82%.
What cash in bank did SAXON HOTELS LIMITED report in 2025?
SAXON HOTELS LIMITED reported cash in bank of £75.78K for 2025. That compares with £145.26K in 2024, a change of -47.83%.
How many people does SAXON HOTELS LIMITED employ?
SAXON HOTELS LIMITED reported 85 employees in 2025, compared with 84 in 2024.
How have SAXON HOTELS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SAXON HOTELS LIMITED's cash in bank fell by 55.2%, total assets fell by 4%, total liabilities fell by 4.5% and employee numbers fell by 4.5%. Cash in bank contracted at 33.1% a year across the two years to 2025, from £169.28K to £75.78K. Reported headcount went from 89 in 2023 to 85 in 2025 (-4).
Which years of SAXON HOTELS 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.