THE HIGHWORTH HOTEL LIMITED Financials
- Company number
- 14213653Copy
Copy - Registered office
- 6-7 The Green, Highworth, Swindon SN6 7DB
- Incorporated
- 04/07/2022
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
34.78%vs 20242024: £5.65K
Total Assets
23.78%vs 20242024: £77.50K
Cash in Bank
18.30%vs 20242024: £53.29K
Total Liabilities
22.92%vs 20242024: £71.85K
Employees
0vs 20242024: 18
In 2025, THE HIGHWORTH HOTEL LIMITED reported net assets of £7.62K. The same filing shows total assets of £95.94K, cash in bank of £63.04K and total liabilities of £88.32K. Reported headcount was 18 in 2025. Total Assets rose from £77.50K in 2024 to £95.94K in 2025 (23.78%). Okredo holds filed figures for 2023–2025; 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
34.78%from £5.65K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE HIGHWORTH HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.7%vs 2023+0.3% a year compound (CAGR)
Cash in Bank
+96.7%vs 2023+40.2% a year compound (CAGR)
Total Assets
+159%vs 2023+60.9% a year compound (CAGR)
Total Liabilities
+200%vs 2023+73.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+200%
£29.49K in 2023 to £88.32K in 2025
Every measure that changed in THE HIGHWORTH HOTEL LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE HIGHWORTH 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
- 7.94%2025
- Liabilities to total assets
- 92.06%2025
- Cash to liabilities
- 71.38%2025
- Cash to total assets
- 65.71%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 HIGHWORTH HOTEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 7.57K | 5.65K | 7.62K |
| Total Assets£ | 37.05K | 77.50K | 95.94K |
| Cash in Bank£ | 32.05K | 53.29K | 63.04K |
| Total Liabilities£ | 29.49K | 71.85K | 88.32K |
| Employees | 18 | 18 | 18 |
THE HIGHWORTH HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE HIGHWORTH HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE HIGHWORTH HOTEL LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE HIGHWORTH HOTEL LIMITED report in 2025?
THE HIGHWORTH HOTEL LIMITED reported net assets of £7.62K for 2025. That compares with £5.65K in 2024, a change of 34.78%.
What total assets did THE HIGHWORTH HOTEL LIMITED report in 2025?
THE HIGHWORTH HOTEL LIMITED reported total assets of £95.94K for 2025. That compares with £77.50K in 2024, a change of 23.78%.
What cash in bank did THE HIGHWORTH HOTEL LIMITED report in 2025?
THE HIGHWORTH HOTEL LIMITED reported cash in bank of £63.04K for 2025. That compares with £53.29K in 2024, a change of 18.30%.
How many people does THE HIGHWORTH HOTEL LIMITED employ?
THE HIGHWORTH HOTEL LIMITED reported 18 employees in 2025, compared with 18 in 2024.
How have THE HIGHWORTH HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE HIGHWORTH HOTEL LIMITED's net assets rose by 0.7%, cash in bank rose by 96.7%, total assets rose by 159% and total liabilities rose by 200%. Net assets compounded at 0.3% a year across the two years to 2025, from £7.57K to £7.62K. Reported headcount went from 18 in 2023 to 18 in 2025.
Which years of THE HIGHWORTH HOTEL LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.