TAUNTON HOUSE HOTEL LIMITED Financials
- Company number
- 06936427Copy
Copy - Registered office
- Taunton House Hotel, 14 Billetfield, Taunton, Somerset TA1 3NN
- Incorporated
- 17/06/2009
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.66%vs 20242024: £1.99M
Total Assets
0.35%vs 20242024: £2.03M
Cash in Bank
-88.00%vs 20242024: £81.41K
Total Liabilities
-14.99%vs 20242024: £40.14K
Employees
-1vs 20242024: 7
In 2025, TAUNTON HOUSE HOTEL LIMITED reported net assets of £2.00M. The same filing shows total assets of £2.03M, cash in bank of £9.77K and total liabilities of £34.13K. Reported headcount was 6 in 2025. Cash in Bank fell from £81.41K in 2024 to £9.77K in 2025 (-88.00%). 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
0.66%from £1.99M 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 TAUNTON 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
+2.2%vs 2023+1.1% a year compound (CAGR)
Cash in Bank
-86.1%vs 2023-62.7% a year compound (CAGR)
Total Assets
+0.8%vs 2023+0.4% a year compound (CAGR)
Total Liabilities
-44.2%vs 2023-25.3% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Net Assets+2.2%
£1.96M in 2023 to £2.00M in 2025
Biggest decrease
Cash in Bank-86.1%
£70.22K in 2023 to £9.77K in 2025
TAUNTON HOUSE HOTEL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 TAUNTON 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
- 98.32%2025
- Liabilities to total assets
- 1.68%2025
- Cash to liabilities
- 28.63%2025
- Cash to total assets
- 0.48%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 TAUNTON 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£ | 872.54K | 1.92M | 1.96M | 1.99M | 2.00M |
| Total Assets£ | 2.16M | 2.01M | 2.02M | 2.03M | 2.03M |
| Cash in Bank£ | 112.34K | 105.71K | 70.22K | 81.41K | 9.77K |
| Total Liabilities£ | 1.29M | 95.44K | 61.21K | 40.14K | 34.13K |
| Employees | 5 | 7 | 7 | 7 | 6 |
TAUNTON HOUSE HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TAUNTON HOUSE HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for TAUNTON HOUSE HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TAUNTON HOUSE HOTEL LIMITED report in 2025?
TAUNTON HOUSE HOTEL LIMITED reported net assets of £2.00M for 2025. That compares with £1.99M in 2024, a change of 0.66%.
What total assets did TAUNTON HOUSE HOTEL LIMITED report in 2025?
TAUNTON HOUSE HOTEL LIMITED reported total assets of £2.03M for 2025. That compares with £2.03M in 2024, a change of 0.35%.
What cash in bank did TAUNTON HOUSE HOTEL LIMITED report in 2025?
TAUNTON HOUSE HOTEL LIMITED reported cash in bank of £9.77K for 2025. That compares with £81.41K in 2024, a change of -88.00%.
How many people does TAUNTON HOUSE HOTEL LIMITED employ?
TAUNTON HOUSE HOTEL LIMITED reported 6 employees in 2025, compared with 7 in 2024.
How have TAUNTON HOUSE HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TAUNTON HOUSE HOTEL LIMITED's net assets rose by 2.2%, cash in bank fell by 86.1%, total assets rose by 0.8% and total liabilities fell by 44.2%. Net assets compounded at 1.1% a year across the two years to 2025, from £1.96M to £2.00M. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
Which years of TAUNTON 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.