THE ANGEL COUNTRY LODGE LIMITED Financials
- Company number
- 07850256Copy
Copy - Registered office
- 6th Floor Amp House, Dingwall Road, Croydon CR0 2LX
- Incorporated
- 16/11/2011
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-369.46%vs 20242024: £31.21K
Total Assets
-0.26%vs 20242024: £5.12M
Cash in Bank
48.43%vs 20242024: £39.73K
Total Liabilities
3.74%vs 20242024: £2.76M
Employees
-6vs 20242024: 45
In 2025, THE ANGEL COUNTRY LODGE LIMITED reported net assets of £-84.10K. The same filing shows total assets of £5.11M, cash in bank of £58.97K and total liabilities of £2.87M. Reported headcount was 39 in 2025. Net Assets fell from £31.21K in 2024 to £-84.10K in 2025 (-369.46%). 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
-369.46%from £31.21K 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 THE ANGEL COUNTRY LODGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-134%vs 2023Cash in Bank
-39.5%vs 2023-22.2% a year compound (CAGR)
Total Assets
-1.9%vs 2023-1% a year compound (CAGR)
Total Liabilities
+8.8%vs 2023+4.3% a year compound (CAGR)
Employees
-36.1%vs 2023-22Biggest increase
Total Liabilities+8.8%
£2.64M in 2023 to £2.87M in 2025
Biggest decrease
Net Assets-134%
£248.71K in 2023 to £-84.10K in 2025
THE ANGEL COUNTRY LODGE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE ANGEL COUNTRY LODGE 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
- -1.65%2025
- Liabilities to total assets
- 56.13%2025
- Cash to liabilities
- 2.06%2025
- Cash to total assets
- 1.15%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 THE ANGEL COUNTRY LODGE 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£ | 270.23K | 286.45K | 248.71K | 31.21K | -84.10K |
| Total Assets£ | 5.27M | 5.33M | 5.21M | 5.12M | 5.11M |
| Cash in Bank£ | 208.56K | 159.71K | 97.51K | 39.73K | 58.97K |
| Total Liabilities£ | 2.74M | 2.71M | 2.64M | 2.76M | 2.87M |
| Employees | 30 | 40 | 61 | 45 | 39 |
THE ANGEL COUNTRY LODGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE ANGEL COUNTRY LODGE LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE ANGEL COUNTRY LODGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE ANGEL COUNTRY LODGE LIMITED report in 2025?
THE ANGEL COUNTRY LODGE LIMITED reported net assets of £-84.10K for 2025. That compares with £31.21K in 2024, a change of -369.46%.
What total assets did THE ANGEL COUNTRY LODGE LIMITED report in 2025?
THE ANGEL COUNTRY LODGE LIMITED reported total assets of £5.11M for 2025. That compares with £5.12M in 2024, a change of -0.26%.
What cash in bank did THE ANGEL COUNTRY LODGE LIMITED report in 2025?
THE ANGEL COUNTRY LODGE LIMITED reported cash in bank of £58.97K for 2025. That compares with £39.73K in 2024, a change of 48.43%.
How many people does THE ANGEL COUNTRY LODGE LIMITED employ?
THE ANGEL COUNTRY LODGE LIMITED reported 39 employees in 2025, compared with 45 in 2024.
How have THE ANGEL COUNTRY LODGE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE ANGEL COUNTRY LODGE LIMITED's net assets fell by 134%, cash in bank fell by 39.5%, total assets fell by 1.9% and total liabilities rose by 8.8%. Cash in bank contracted at 22.2% a year across the two years to 2025, from £97.51K to £58.97K. Reported headcount went from 61 in 2023 to 39 in 2025 (-22).
Which years of THE ANGEL COUNTRY LODGE 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.