THE BUSH HOTEL LIMITED Financials
- Company number
- 06011403Copy
Copy - Registered office
- The Bush Hotel, The Borough, Farnham GU9 7NN
- Incorporated
- 28/11/2006
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
34.81%vs 20232023: £3.35M
Total Assets
-14.85%vs 20232023: £434.47K
Cash in Bank
8.99%vs 20232023: £296.84K
Total Liabilities
10.87%vs 20232023: £7.09M
Employees
0vs 20232023: 6
In 2024, THE BUSH HOTEL LIMITED reported net assets of £4.51M. The same filing shows total assets of £369.95K, cash in bank of £323.53K and total liabilities of £7.86M. Reported headcount was 6 in 2024. Net Assets rose from £3.35M in 2023 to £4.51M in 2024 (34.81%). Okredo holds filed figures for 2021–2024; 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
34.81%from £3.35M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE BUSH HOTEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+13.9%vs 2022+6.7% a year compound (CAGR)
Cash in Bank
+272%vs 2022+92.9% a year compound (CAGR)
Total Assets
-61.2%vs 2022-37.7% a year compound (CAGR)
Total Liabilities
+12.4%vs 2022+6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+272%
£86.98K in 2022 to £323.53K in 2024
Biggest decrease
Total Assets-61.2%
£954.27K in 2022 to £369.95K in 2024
THE BUSH HOTEL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE BUSH 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
- 1,219.30%2024
- Liabilities to total assets
- 2,124.42%2024
- Cash to liabilities
- 4.12%2024
- Cash to total assets
- 87.45%2024
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 BUSH HOTEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.57M | 3.96M | 3.35M | 4.51M |
| Total Assets£ | 1.84M | 954.27K | 434.47K | 369.95K |
| Cash in Bank£ | 21.44K | 86.98K | 296.84K | 323.53K |
| Total Liabilities£ | 7.14M | 7.00M | 7.09M | 7.86M |
| Employees | 6 | 6 | 6 | 6 |
THE BUSH HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE BUSH HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE BUSH HOTEL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE BUSH HOTEL LIMITED report in 2024?
THE BUSH HOTEL LIMITED reported net assets of £4.51M for 2024. That compares with £3.35M in 2023, a change of 34.81%.
What total assets did THE BUSH HOTEL LIMITED report in 2024?
THE BUSH HOTEL LIMITED reported total assets of £369.95K for 2024. That compares with £434.47K in 2023, a change of -14.85%.
What cash in bank did THE BUSH HOTEL LIMITED report in 2024?
THE BUSH HOTEL LIMITED reported cash in bank of £323.53K for 2024. That compares with £296.84K in 2023, a change of 8.99%.
How many people does THE BUSH HOTEL LIMITED employ?
THE BUSH HOTEL LIMITED reported 6 employees in 2024, compared with 6 in 2023.
How have THE BUSH HOTEL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE BUSH HOTEL LIMITED's net assets rose by 13.9%, cash in bank rose by 272%, total assets fell by 61.2% and total liabilities rose by 12.4%. Net assets compounded at 6.7% a year across the two years to 2024, from £3.96M to £4.51M. Reported headcount went from 6 in 2022 to 6 in 2024.
Which years of THE BUSH HOTEL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.