TAPLOW HOUSE HOTEL LTD Financials
- Company number
- 05906473Copy
Copy - Registered office
- 2-24 Kensington High Street, London, W8 4PT
- Incorporated
- 15/08/2006
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.98%vs 20242024: £-8.65M
Total Assets
-0.44%vs 20242024: £2.02M
Cash in Bank
-29.19%vs 20242024: £81.56K
Total Liabilities
8.00%vs 20242024: £10.67M
Employees
0vs 20242024: 1
In 2025, TAPLOW HOUSE HOTEL LTD reported net assets of £-9.51M. The same filing shows total assets of £2.01M, cash in bank of £57.75K and total liabilities of £11.53M. Reported headcount was 1 in 2025. Net Assets fell from £-8.65M in 2024 to £-9.51M in 2025 (-9.98%). 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
-9.98%from £-8.65M 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 TAPLOW HOUSE HOTEL LTD 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
+1309%vs 2023+275% a year compound (CAGR)
Total Assets
-7.9%vs 2023-4% a year compound (CAGR)
Total Liabilities
+19.4%vs 2023+9.3% a year compound (CAGR)
Employees
-98.3%vs 2023-57Biggest increase
Cash in Bank+1309%
£4.10K in 2023 to £57.75K in 2025
Biggest decrease
Employees-98.3%
58 in 2023 to 1 in 2025
TAPLOW HOUSE HOTEL LTD'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 TAPLOW HOUSE HOTEL LTD'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
- -472.14%2025
- Liabilities to total assets
- 572.14%2025
- Cash to liabilities
- 0.50%2025
- Cash to total assets
- 2.87%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 TAPLOW HOUSE HOTEL LTD 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£ | -5.10M | -6.23M | -7.47M | -8.65M | -9.51M |
| Total Assets£ | 768.90K | 2.46M | 2.19M | 2.02M | 2.01M |
| Cash in Bank£ | 48.95K | 120.64K | 4.10K | 81.56K | 57.75K |
| Total Liabilities£ | 5.87M | 8.69M | 9.66M | 10.67M | 11.53M |
| Employees | 32 | 43 | 58 | 1 | 1 |
TAPLOW HOUSE HOTEL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TAPLOW HOUSE HOTEL LTD filed financial statements?
Yes. Okredo holds filed figures for TAPLOW HOUSE HOTEL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TAPLOW HOUSE HOTEL LTD report in 2025?
TAPLOW HOUSE HOTEL LTD reported net assets of £-9.51M for 2025. That compares with £-8.65M in 2024, a change of -9.98%.
What total assets did TAPLOW HOUSE HOTEL LTD report in 2025?
TAPLOW HOUSE HOTEL LTD reported total assets of £2.01M for 2025. That compares with £2.02M in 2024, a change of -0.44%.
What cash in bank did TAPLOW HOUSE HOTEL LTD report in 2025?
TAPLOW HOUSE HOTEL LTD reported cash in bank of £57.75K for 2025. That compares with £81.56K in 2024, a change of -29.19%.
How many people does TAPLOW HOUSE HOTEL LTD employ?
TAPLOW HOUSE HOTEL LTD reported 1 employee in 2025, compared with 1 in 2024.
How have TAPLOW HOUSE HOTEL LTD financials changed over the last 3 years?
Between 2023 and 2025, TAPLOW HOUSE HOTEL LTD's cash in bank rose by 1309%, total assets fell by 7.9%, total liabilities rose by 19.4% and employee numbers fell by 98.3%. Cash in bank compounded at 275% a year across the two years to 2025, from £4.10K to £57.75K. Reported headcount went from 58 in 2023 to 1 in 2025 (-57).
Which years of TAPLOW HOUSE HOTEL LTD 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.