THATCHED COTTAGE HOTEL LIMITED Financials
- Company number
- 10008432Copy
Copy - Registered office
- 48 Eastern Road, Lymington SO41 9HG
- Incorporated
- 16/02/2016
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
-61.22%vs 20242024: £118.67K
Total Assets
0.75%vs 20242024: £1.02M
Cash in Bank
15.81%vs 20242024: £5.16K
Total Liabilities
First reported yearEmployees
-6vs 20242024: 12
In 2025, THATCHED COTTAGE HOTEL LIMITED reported net assets of £46.02K. The same filing shows total assets of £1.03M, cash in bank of £5.98K and total liabilities of £121.12K. Reported headcount was 6 in 2025. Net Assets fell from £118.67K in 2024 to £46.02K in 2025 (-61.22%). 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
-61.22%from £118.67K 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 THATCHED COTTAGE HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-68.7%vs 2023-44% a year compound (CAGR)
Cash in Bank
-96.9%vs 2023-82.4% a year compound (CAGR)
Total Assets
+2102%vs 2023+369% a year compound (CAGR)
Employees
-57.1%vs 2023-8Biggest increase
Total Assets+2102%
£46.75K in 2023 to £1.03M in 2025
Biggest decrease
Cash in Bank-96.9%
£193.50K in 2023 to £5.98K in 2025
THATCHED COTTAGE HOTEL 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 THATCHED COTTAGE 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
- 4.47%2025
- Liabilities to total assets
- 69.76%2021
- Cash to liabilities
- 37.75%2021
- Cash to total assets
- 0.58%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 THATCHED COTTAGE 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£ | 52.51K | 161.93K | 146.94K | 118.67K | 46.02K |
| Total Assets£ | 173.63K | 35.21K | 46.75K | 1.02M | 1.03M |
| Cash in Bank£ | 45.73K | 191.69K | 193.50K | 5.16K | 5.98K |
| Total Liabilities£ | 121.12K | – | – | – | – |
| Employees | 7 | 15 | 14 | 12 | 6 |
THATCHED COTTAGE HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THATCHED COTTAGE HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for THATCHED COTTAGE HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THATCHED COTTAGE HOTEL LIMITED report in 2025?
THATCHED COTTAGE HOTEL LIMITED reported net assets of £46.02K for 2025. That compares with £118.67K in 2024, a change of -61.22%.
What total assets did THATCHED COTTAGE HOTEL LIMITED report in 2025?
THATCHED COTTAGE HOTEL LIMITED reported total assets of £1.03M for 2025. That compares with £1.02M in 2024, a change of 0.75%.
What cash in bank did THATCHED COTTAGE HOTEL LIMITED report in 2025?
THATCHED COTTAGE HOTEL LIMITED reported cash in bank of £5.98K for 2025. That compares with £5.16K in 2024, a change of 15.81%.
How many people does THATCHED COTTAGE HOTEL LIMITED employ?
THATCHED COTTAGE HOTEL LIMITED reported 6 employees in 2025, compared with 12 in 2024.
How have THATCHED COTTAGE HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THATCHED COTTAGE HOTEL LIMITED's net assets fell by 68.7%, cash in bank fell by 96.9%, total assets rose by 2102% and employee numbers fell by 57.1%. Net assets contracted at 44% a year across the two years to 2025, from £146.94K to £46.02K. Reported headcount went from 14 in 2023 to 6 in 2025 (-8).
Which years of THATCHED COTTAGE 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.