THE HOLLIES HOTEL LIMITED Financials
- Company number
- 04624185Copy
Copy - Registered office
- The Hollies Hotel, Bower Hinton, Martock, Somerset TA12 6LG
- Incorporated
- 23/12/2002
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.34%vs 20242024: £4.13M
Total Assets
-36.33%vs 20242024: £24.16K
Cash in Bank
4.95%vs 20242024: £1.63M
Employees
0vs 20242024: 30
In 2025, THE HOLLIES HOTEL LIMITED reported net assets of £4.35M. The same filing shows total assets of £15.38K and cash in bank of £1.71M. Reported headcount was 30 in 2025. Net Assets rose from £4.13M in 2024 to £4.35M in 2025 (5.34%). 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
5.34%from £4.13M 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 HOLLIES HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.1%vs 2023+5.4% a year compound (CAGR)
Cash in Bank
+48.1%vs 2023+21.7% a year compound (CAGR)
Total Assets
-60%vs 2023-36.8% a year compound (CAGR)
Employees
-14.3%vs 2023-5Biggest increase
Cash in Bank+48.1%
£1.16M in 2023 to £1.71M in 2025
Biggest decrease
Total Assets-60%
£38.47K in 2023 to £15.38K in 2025
THE HOLLIES 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, 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 HOLLIES 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
- 28,255.08%2025
- Cash to total assets
- 11,146.98%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.
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 HOLLIES 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£ | 2.93M | 3.39M | 3.91M | 4.13M | 4.35M |
| Total Assets£ | 61.26K | 46.80K | 38.47K | 24.16K | 15.38K |
| Cash in Bank£ | 1.15M | 725.35K | 1.16M | 1.63M | 1.71M |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 33 | 37 | 35 | 30 | 30 |
THE HOLLIES HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE HOLLIES HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE HOLLIES HOTEL LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did THE HOLLIES HOTEL LIMITED report in 2025?
THE HOLLIES HOTEL LIMITED reported net assets of £4.35M for 2025. That compares with £4.13M in 2024, a change of 5.34%.
What total assets did THE HOLLIES HOTEL LIMITED report in 2025?
THE HOLLIES HOTEL LIMITED reported total assets of £15.38K for 2025. That compares with £24.16K in 2024, a change of -36.33%.
What cash in bank did THE HOLLIES HOTEL LIMITED report in 2025?
THE HOLLIES HOTEL LIMITED reported cash in bank of £1.71M for 2025. That compares with £1.63M in 2024, a change of 4.95%.
How many people does THE HOLLIES HOTEL LIMITED employ?
THE HOLLIES HOTEL LIMITED reported 30 employees in 2025, compared with 30 in 2024.
How have THE HOLLIES HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE HOLLIES HOTEL LIMITED's net assets rose by 11.1%, cash in bank rose by 48.1%, total assets fell by 60% and employee numbers fell by 14.3%. Net assets compounded at 5.4% a year across the two years to 2025, from £3.91M to £4.35M. Reported headcount went from 35 in 2023 to 30 in 2025 (-5).
Which years of THE HOLLIES 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.