SUTTON HALL RESORT LIMITED Financials
- Company number
- 01624791Copy
Copy - Registered office
- Sutton Hall, Sutton Under Whitestone Cliffe, Thirsk, North Yorkshire YO7 2PS
- Incorporated
- 25/03/1982
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.46%vs 20242024: £296.28K
Total Assets
-7.24%vs 20242024: £359.62K
Cash in Bank
-7.85%vs 20242024: £285.60K
Total Liabilities
-1.57%vs 20242024: £63.34K
Employees
+1vs 20242024: 13
In 2025, SUTTON HALL RESORT LIMITED reported net assets of £271.22K. The same filing shows total assets of £333.57K, cash in bank of £263.17K and total liabilities of £62.34K. Reported headcount was 14 in 2025. Total Assets fell from £359.62K in 2024 to £333.57K in 2025 (-7.24%). 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
-8.46%from £296.28K 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 SUTTON HALL RESORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.1%vs 2023-4.1% a year compound (CAGR)
Cash in Bank
-10.9%vs 2023-5.6% a year compound (CAGR)
Total Assets
-6.9%vs 2023-3.5% a year compound (CAGR)
Total Liabilities
-1.4%vs 2023-0.7% a year compound (CAGR)
Employees
+16.7%vs 2023+2Biggest increase
Employees+16.7%
12 in 2023 to 14 in 2025
Biggest decrease
Cash in Bank-10.9%
£295.35K in 2023 to £263.17K in 2025
SUTTON HALL RESORT 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 SUTTON HALL RESORT 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
- 81.31%2025
- Liabilities to total assets
- 18.69%2025
- Cash to liabilities
- 422.14%2025
- Cash to total assets
- 78.90%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 SUTTON HALL RESORT 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£ | 259.02K | 285.96K | 295.15K | 296.28K | 271.22K |
| Total Assets£ | 310.90K | 348.93K | 358.40K | 359.62K | 333.57K |
| Cash in Bank£ | 294.33K | 301.64K | 295.35K | 285.60K | 263.17K |
| Total Liabilities£ | 51.89K | 62.98K | 63.25K | 63.34K | 62.34K |
| Employees | 13 | 13 | 12 | 13 | 14 |
SUTTON HALL RESORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SUTTON HALL RESORT LIMITED filed financial statements?
Yes. Okredo holds filed figures for SUTTON HALL RESORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SUTTON HALL RESORT LIMITED report in 2025?
SUTTON HALL RESORT LIMITED reported net assets of £271.22K for 2025. That compares with £296.28K in 2024, a change of -8.46%.
What total assets did SUTTON HALL RESORT LIMITED report in 2025?
SUTTON HALL RESORT LIMITED reported total assets of £333.57K for 2025. That compares with £359.62K in 2024, a change of -7.24%.
What cash in bank did SUTTON HALL RESORT LIMITED report in 2025?
SUTTON HALL RESORT LIMITED reported cash in bank of £263.17K for 2025. That compares with £285.60K in 2024, a change of -7.85%.
How many people does SUTTON HALL RESORT LIMITED employ?
SUTTON HALL RESORT LIMITED reported 14 employees in 2025, compared with 13 in 2024.
How have SUTTON HALL RESORT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SUTTON HALL RESORT LIMITED's net assets fell by 8.1%, cash in bank fell by 10.9%, total assets fell by 6.9% and total liabilities fell by 1.4%. Net assets contracted at 4.1% a year across the two years to 2025, from £295.15K to £271.22K. Reported headcount went from 12 in 2023 to 14 in 2025 (+2).
Which years of SUTTON HALL RESORT 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.