THE DOWER HOUSE HOTEL LIMITED Financials
- Company number
- 04675287Copy
Copy - Registered office
- Old Rectory Church Hill, Plumtree, Nottingham NG12 5ND
- Incorporated
- 21/02/2003
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.69%vs 20242024: £-648.30K
Total Assets
12.94%vs 20242024: £931.74K
Cash in Bank
64.06%vs 20242024: £103.76K
Total Liabilities
5.94%vs 20242024: £1.21M
Employees
+1vs 20242024: 37
In 2025, THE DOWER HOUSE HOTEL LIMITED reported net assets of £-578.97K. The same filing shows total assets of £1.05M, cash in bank of £170.23K and total liabilities of £1.28M. Reported headcount was 38 in 2025. Total Assets rose from £931.74K in 2024 to £1.05M in 2025 (12.94%). 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
10.69%from £-648.30K 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 DOWER 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
Decreasedvs 2023Cash in Bank
+66.2%vs 2023+28.9% a year compound (CAGR)
Total Assets
+6%vs 2023+3% a year compound (CAGR)
Total Liabilities
+9.8%vs 2023+4.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+66.2%
£102.45K in 2023 to £170.23K in 2025
THE DOWER HOUSE HOTEL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE DOWER 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
- -55.02%2025
- Liabilities to total assets
- 121.64%2025
- Cash to liabilities
- 13.30%2025
- Cash to total assets
- 16.18%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 DOWER 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£ | -379.06K | -508.83K | -570.82K | -648.30K | -578.97K |
| Total Assets£ | 1.08M | 1.03M | 992.76K | 931.74K | 1.05M |
| Cash in Bank£ | 121.97K | 81.79K | 102.45K | 103.76K | 170.23K |
| Total Liabilities£ | 994.47K | 1.11M | 1.17M | 1.21M | 1.28M |
| Employees | 29 | 37 | 38 | 37 | 38 |
THE DOWER HOUSE HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE DOWER HOUSE HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE DOWER HOUSE HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE DOWER HOUSE HOTEL LIMITED report in 2025?
THE DOWER HOUSE HOTEL LIMITED reported net assets of £-578.97K for 2025. That compares with £-648.30K in 2024, a change of 10.69%.
What total assets did THE DOWER HOUSE HOTEL LIMITED report in 2025?
THE DOWER HOUSE HOTEL LIMITED reported total assets of £1.05M for 2025. That compares with £931.74K in 2024, a change of 12.94%.
What cash in bank did THE DOWER HOUSE HOTEL LIMITED report in 2025?
THE DOWER HOUSE HOTEL LIMITED reported cash in bank of £170.23K for 2025. That compares with £103.76K in 2024, a change of 64.06%.
How many people does THE DOWER HOUSE HOTEL LIMITED employ?
THE DOWER HOUSE HOTEL LIMITED reported 38 employees in 2025, compared with 37 in 2024.
How have THE DOWER HOUSE HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE DOWER HOUSE HOTEL LIMITED's cash in bank rose by 66.2%, total assets rose by 6%, total liabilities rose by 9.8% and employee numbers was unchanged. Cash in bank compounded at 28.9% a year across the two years to 2025, from £102.45K to £170.23K. Reported headcount went from 38 in 2023 to 38 in 2025.
Which years of THE DOWER 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.