SEYMOUR HOTELS LIMITED Financials
- Company number
- 02864856Copy
Copy - Registered office
- St Catherine's Farm Stonehall Common, Kempsey, Worcester WR5 3QQ
- Incorporated
- 21/10/1993
Company snapshot
- Status
- Active
- Employees
- 53 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.23%vs 20242024: £1.85M
Total Assets
4.65%vs 20242024: £2.02M
Cash in Bank
51.17%vs 20242024: £374.55K
Total Liabilities
20.21%vs 20242024: £169.67K
Employees
+3vs 20242024: 50
In 2025, SEYMOUR HOTELS LIMITED reported net assets of £1.91M. The same filing shows total assets of £2.11M, cash in bank of £566.19K and total liabilities of £203.96K. Reported headcount was 53 in 2025. Cash in Bank rose from £374.55K in 2024 to £566.19K in 2025 (51.17%). 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
3.23%from £1.85M 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 SEYMOUR HOTELS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.4%vs 2023+2.2% a year compound (CAGR)
Cash in Bank
+49.1%vs 2023+22.1% a year compound (CAGR)
Total Assets
+6.3%vs 2023+3.1% a year compound (CAGR)
Total Liabilities
+28.8%vs 2023+13.5% a year compound (CAGR)
Employees
-8.6%vs 2023-5Biggest increase
Cash in Bank+49.1%
£379.86K in 2023 to £566.19K in 2025
Biggest decrease
Employees-8.6%
58 in 2023 to 53 in 2025
SEYMOUR HOTELS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SEYMOUR 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
- 90.35%2025
- Liabilities to total assets
- 9.65%2025
- Cash to liabilities
- 277.59%2025
- Cash to total assets
- 26.78%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 SEYMOUR 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£ | 1.79M | 1.85M | 1.83M | 1.85M | 1.91M |
| Total Assets£ | 2.02M | 2.52M | 1.99M | 2.02M | 2.11M |
| Cash in Bank£ | 46.14K | 794.92K | 379.86K | 374.55K | 566.19K |
| Total Liabilities£ | 232.60K | 673.14K | 158.39K | 169.67K | 203.96K |
| Employees | 43 | 48 | 58 | 50 | 53 |
SEYMOUR HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SEYMOUR HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SEYMOUR HOTELS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SEYMOUR HOTELS LIMITED report in 2025?
SEYMOUR HOTELS LIMITED reported net assets of £1.91M for 2025. That compares with £1.85M in 2024, a change of 3.23%.
What total assets did SEYMOUR HOTELS LIMITED report in 2025?
SEYMOUR HOTELS LIMITED reported total assets of £2.11M for 2025. That compares with £2.02M in 2024, a change of 4.65%.
What cash in bank did SEYMOUR HOTELS LIMITED report in 2025?
SEYMOUR HOTELS LIMITED reported cash in bank of £566.19K for 2025. That compares with £374.55K in 2024, a change of 51.17%.
How many people does SEYMOUR HOTELS LIMITED employ?
SEYMOUR HOTELS LIMITED reported 53 employees in 2025, compared with 50 in 2024.
How have SEYMOUR HOTELS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SEYMOUR HOTELS LIMITED's net assets rose by 4.4%, cash in bank rose by 49.1%, total assets rose by 6.3% and total liabilities rose by 28.8%. Net assets compounded at 2.2% a year across the two years to 2025, from £1.83M to £1.91M. Reported headcount went from 58 in 2023 to 53 in 2025 (-5).
Which years of SEYMOUR 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.