THE INGLENOOK HOTEL LIMITED Financials
- Company number
- 04138074Copy
Copy - Registered office
- 35 The Fairway, Aldwick Bay Estate, Pagham, West Sussex PO21 4HD
- Incorporated
- 09/01/2001
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.51%vs 20242024: £64.83K
Total Assets
-16.38%vs 20242024: £89.66K
Cash in Bank
10.62K%vs 20212021: £1.60K
Total Liabilities
-16.06%vs 20242024: £24.83K
Employees
0vs 20242024: 2
In 2025, THE INGLENOOK HOTEL LIMITED reported net assets of £54.13K. The same filing shows total assets of £74.97K, cash in bank of £170.96K and total liabilities of £20.84K. Reported headcount was 2 in 2025. Cash in Bank rose from £1.60K in 2021 to £170.96K in 2022 (10.62K%). 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
-16.51%from £64.83K 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 INGLENOOK HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-38.3%vs 2023-21.4% a year compound (CAGR)
Total Assets
-55.1%vs 2023-33% a year compound (CAGR)
Total Liabilities
-73.7%vs 2023-48.7% a year compound (CAGR)
Employees
-94.1%vs 2023-32Biggest decrease
Employees-94.1%
34 in 2023 to 2 in 2025
Every indicator Okredo holds for THE INGLENOOK HOTEL LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE INGLENOOK 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
- 72.20%2025
- Liabilities to total assets
- 27.80%2025
- Cash to liabilities
- 81.83%2022
- Cash to total assets
- 34.43%2022
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 INGLENOOK 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£ | 51.83K | 182.86K | 87.67K | 64.83K | 54.13K |
| Total Assets£ | 223.83K | 496.49K | 166.95K | 89.66K | 74.97K |
| Cash in Bank£ | 1.60K | 170.96K | – | – | – |
| Total Liabilities£ | 118.07K | 208.93K | 79.28K | 24.83K | 20.84K |
| Employees | 40 | 43 | 34 | 2 | 2 |
THE INGLENOOK HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE INGLENOOK HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE INGLENOOK HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE INGLENOOK HOTEL LIMITED report in 2025?
THE INGLENOOK HOTEL LIMITED reported net assets of £54.13K for 2025. That compares with £64.83K in 2024, a change of -16.51%.
What total assets did THE INGLENOOK HOTEL LIMITED report in 2025?
THE INGLENOOK HOTEL LIMITED reported total assets of £74.97K for 2025. That compares with £89.66K in 2024, a change of -16.38%.
What cash in bank did THE INGLENOOK HOTEL LIMITED report in 2022?
THE INGLENOOK HOTEL LIMITED reported cash in bank of £170.96K for 2022. That compares with £1.60K in 2021, a change of 10.62K%.
How many people does THE INGLENOOK HOTEL LIMITED employ?
THE INGLENOOK HOTEL LIMITED reported 2 employees in 2025, compared with 2 in 2024.
How have THE INGLENOOK HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE INGLENOOK HOTEL LIMITED's net assets fell by 38.3%, total assets fell by 55.1%, total liabilities fell by 73.7% and employee numbers fell by 94.1%. Net assets contracted at 21.4% a year across the two years to 2025, from £87.67K to £54.13K. Reported headcount went from 34 in 2023 to 2 in 2025 (-32).
Which years of THE INGLENOOK 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.