THE BOARS HEAD HOTEL LIMITED Financials
- Company number
- 03806013Copy
Copy - Registered office
- Jessop House Outrams Wharf, Little Eaton, Derby DE21 5EL
- Incorporated
- 13/07/1999
Company snapshot
- Status
- Active
- Employees
- 105 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.80%vs 20242024: £1.69M
Total Assets
-40.86%vs 20242024: £4.67M
Cash in Bank
-7.23%vs 20242024: £424.59K
Total Liabilities
-13.58%vs 20242024: £1.26M
Employees
+5vs 20242024: 100
In 2025, THE BOARS HEAD HOTEL LIMITED reported net assets of £1.68M. The same filing shows total assets of £2.76M, cash in bank of £393.90K and total liabilities of £1.09M. Reported headcount was 105 in 2025. Total Assets fell from £4.67M in 2024 to £2.76M in 2025 (-40.86%). 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
-0.80%from £1.69M 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 BOARS HEAD HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.7%vs 2023-0.9% a year compound (CAGR)
Cash in Bank
-43.5%vs 2023-24.8% a year compound (CAGR)
Total Assets
-43.3%vs 2023-24.7% a year compound (CAGR)
Total Liabilities
-21.2%vs 2023-11.2% a year compound (CAGR)
Employees
+18%vs 2023+16Biggest increase
Employees+18%
89 in 2023 to 105 in 2025
Biggest decrease
Cash in Bank-43.5%
£696.84K in 2023 to £393.90K in 2025
THE BOARS HEAD HOTEL 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 THE BOARS HEAD 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
- 60.72%2025
- Liabilities to total assets
- 39.28%2025
- Cash to liabilities
- 36.28%2025
- Cash to total assets
- 14.25%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 BOARS HEAD 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£ | 1.07M | 771.76K | 1.71M | 1.69M | 1.68M |
| Total Assets£ | 4.21M | 2.64M | 4.87M | 4.67M | 2.76M |
| Cash in Bank£ | 69.12K | 427.52K | 696.84K | 424.59K | 393.90K |
| Total Liabilities£ | 1.32M | 804.28K | 1.38M | 1.26M | 1.09M |
| Employees | 74 | 29 | 89 | 100 | 105 |
THE BOARS HEAD HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE BOARS HEAD HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE BOARS HEAD HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE BOARS HEAD HOTEL LIMITED report in 2025?
THE BOARS HEAD HOTEL LIMITED reported net assets of £1.68M for 2025. That compares with £1.69M in 2024, a change of -0.80%.
What total assets did THE BOARS HEAD HOTEL LIMITED report in 2025?
THE BOARS HEAD HOTEL LIMITED reported total assets of £2.76M for 2025. That compares with £4.67M in 2024, a change of -40.86%.
What cash in bank did THE BOARS HEAD HOTEL LIMITED report in 2025?
THE BOARS HEAD HOTEL LIMITED reported cash in bank of £393.90K for 2025. That compares with £424.59K in 2024, a change of -7.23%.
How many people does THE BOARS HEAD HOTEL LIMITED employ?
THE BOARS HEAD HOTEL LIMITED reported 105 employees in 2025, compared with 100 in 2024.
How have THE BOARS HEAD HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE BOARS HEAD HOTEL LIMITED's net assets fell by 1.7%, cash in bank fell by 43.5%, total assets fell by 43.3% and total liabilities fell by 21.2%. Net assets contracted at 0.9% a year across the two years to 2025, from £1.71M to £1.68M. Reported headcount went from 89 in 2023 to 105 in 2025 (+16).
Which years of THE BOARS HEAD 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.