SHEPPERTON HOTELS LIMITED Financials
- Company number
- 00867971Copy
Copy - Registered office
- Warren Lodge Hotel, Church Square, Shepperton On Thames, Middx TW17 9JZ
- Incorporated
- 03/01/1966
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-1.87%vs 20242024: £9.90M
Total Assets
-1.25%vs 20242024: £23.66M
Cash in Bank
23.06%vs 20242024: £96.30K
Total Liabilities
2.86%vs 20242024: £2.03M
Employees
+1vs 20242024: 40
In 2025, SHEPPERTON HOTELS LIMITED reported net assets of £9.71M. The same filing shows total assets of £23.37M, cash in bank of £118.51K and total liabilities of £2.09M. Reported headcount was 41 in 2025. Total Assets fell from £23.66M in 2024 to £23.37M in 2025 (-1.25%). Okredo holds filed figures for 2022–2025; 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
-1.87%from £9.90M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SHEPPERTON HOTELS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.3%vs 2023-2.2% a year compound (CAGR)
Cash in Bank
-30.4%vs 2023-16.6% a year compound (CAGR)
Total Assets
+87.9%vs 2023+37.1% a year compound (CAGR)
Total Liabilities
-8.7%vs 2023-4.4% a year compound (CAGR)
Employees
-6.8%vs 2023-3Biggest increase
Total Assets+87.9%
£12.44M in 2023 to £23.37M in 2025
Biggest decrease
Cash in Bank-30.4%
£170.18K in 2023 to £118.51K in 2025
SHEPPERTON HOTELS LIMITED's filings pull in both directions between 2023 and 2025. 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 SHEPPERTON 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
- 41.57%2025
- Liabilities to total assets
- 8.93%2025
- Cash to liabilities
- 5.68%2025
- Cash to total assets
- 0.51%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 SHEPPERTON HOTELS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 9.86M | 10.15M | 9.90M | 9.71M |
| Total Assets£ | 12.29M | 12.44M | 23.66M | 23.37M |
| Cash in Bank£ | 188.77K | 170.18K | 96.30K | 118.51K |
| Total Liabilities£ | 2.43M | 2.29M | 2.03M | 2.09M |
| Employees | 28 | 44 | 40 | 41 |
SHEPPERTON HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SHEPPERTON HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SHEPPERTON HOTELS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SHEPPERTON HOTELS LIMITED report in 2025?
SHEPPERTON HOTELS LIMITED reported net assets of £9.71M for 2025. That compares with £9.90M in 2024, a change of -1.87%.
What total assets did SHEPPERTON HOTELS LIMITED report in 2025?
SHEPPERTON HOTELS LIMITED reported total assets of £23.37M for 2025. That compares with £23.66M in 2024, a change of -1.25%.
What cash in bank did SHEPPERTON HOTELS LIMITED report in 2025?
SHEPPERTON HOTELS LIMITED reported cash in bank of £118.51K for 2025. That compares with £96.30K in 2024, a change of 23.06%.
How many people does SHEPPERTON HOTELS LIMITED employ?
SHEPPERTON HOTELS LIMITED reported 41 employees in 2025, compared with 40 in 2024.
How have SHEPPERTON HOTELS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SHEPPERTON HOTELS LIMITED's net assets fell by 4.3%, cash in bank fell by 30.4%, total assets rose by 87.9% and total liabilities fell by 8.7%. Net assets contracted at 2.2% a year across the two years to 2025, from £10.15M to £9.71M. Reported headcount went from 44 in 2023 to 41 in 2025 (-3).
Which years of SHEPPERTON HOTELS LIMITED financial data are available?
Okredo holds reported figures for the years 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.