STANWELL HOUSE HOTEL LIMITED Financials
- Company number
- 06103661Copy
Copy - Registered office
- Broadlands House, Broadlands Road, Brockenhurst, Hampshire SO42 7SX
- Incorporated
- 14/02/2007
Company snapshot
- Status
- Active
- Employees
- 63 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.63%vs 20242024: £-4.98M
Total Assets
3.75%vs 20242024: £2.64M
Cash in Bank
38.41%vs 20242024: £141.22K
Total Liabilities
0.89%vs 20242024: £7.62M
Employees
+12vs 20242024: 51
In 2025, STANWELL HOUSE HOTEL LIMITED reported net assets of £-4.94M. The same filing shows total assets of £2.74M, cash in bank of £195.46K and total liabilities of £7.68M. Reported headcount was 63 in 2025. Total Assets rose from £2.64M in 2024 to £2.74M in 2025 (3.75%). 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
0.63%from £-4.98M 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 STANWELL 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
Decreasedvs 2023Cash in Bank
-19.5%vs 2023-10.3% a year compound (CAGR)
Total Assets
+3.2%vs 2023+1.6% a year compound (CAGR)
Total Liabilities
+1.4%vs 2023+0.7% a year compound (CAGR)
Employees
+37%vs 2023+17Biggest increase
Employees+37%
46 in 2023 to 63 in 2025
Biggest decrease
Cash in Bank-19.5%
£242.84K in 2023 to £195.46K in 2025
STANWELL HOUSE HOTEL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 STANWELL 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
- -180.52%2025
- Liabilities to total assets
- 280.52%2025
- Cash to liabilities
- 2.54%2025
- Cash to total assets
- 7.14%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 STANWELL 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£ | 686.30K | -1.58M | -4.92M | -4.98M | -4.94M |
| Total Assets£ | 3.16M | 3.30M | 2.65M | 2.64M | 2.74M |
| Cash in Bank£ | 469.28K | 659.00K | 242.84K | 141.22K | 195.46K |
| Total Liabilities£ | 2.48M | 4.88M | 7.58M | 7.62M | 7.68M |
| Employees | 30 | 33 | 46 | 51 | 63 |
STANWELL HOUSE HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has STANWELL HOUSE HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for STANWELL HOUSE HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did STANWELL HOUSE HOTEL LIMITED report in 2025?
STANWELL HOUSE HOTEL LIMITED reported net assets of £-4.94M for 2025. That compares with £-4.98M in 2024, a change of 0.63%.
What total assets did STANWELL HOUSE HOTEL LIMITED report in 2025?
STANWELL HOUSE HOTEL LIMITED reported total assets of £2.74M for 2025. That compares with £2.64M in 2024, a change of 3.75%.
What cash in bank did STANWELL HOUSE HOTEL LIMITED report in 2025?
STANWELL HOUSE HOTEL LIMITED reported cash in bank of £195.46K for 2025. That compares with £141.22K in 2024, a change of 38.41%.
How many people does STANWELL HOUSE HOTEL LIMITED employ?
STANWELL HOUSE HOTEL LIMITED reported 63 employees in 2025, compared with 51 in 2024.
How have STANWELL HOUSE HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, STANWELL HOUSE HOTEL LIMITED's cash in bank fell by 19.5%, total assets rose by 3.2%, total liabilities rose by 1.4% and employee numbers rose by 37%. Cash in bank contracted at 10.3% a year across the two years to 2025, from £242.84K to £195.46K. Reported headcount went from 46 in 2023 to 63 in 2025 (+17).
Which years of STANWELL 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.