THE MAIDS HEAD HOTEL LIMITED Financials
- Company number
- 08270046Copy
Copy - Registered office
- Maids Head Hotel, Tombland, Norwich, Norolk NR3 1LB
- Incorporated
- 26/10/2012
Company snapshot
- Status
- Active
- Employees
- 104 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-24.74%vs 20232023: £-1.22M
Total Assets
-19.07%vs 20232023: £4.64M
Cash in Bank
-29.67%vs 20232023: £648.39K
Total Liabilities
-5.60%vs 20232023: £4.00M
Employees
-3vs 20232023: 107
In 2024, THE MAIDS HEAD HOTEL LIMITED reported net assets of £-1.53M. The same filing shows total assets of £3.75M, cash in bank of £456.03K and total liabilities of £3.78M. Reported headcount was 104 in 2024. Total Assets fell from £4.64M in 2023 to £3.75M in 2024 (-19.07%). 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
-24.74%from £-1.22M 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 MAIDS HEAD HOTEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-44.1%vs 2022-25.2% a year compound (CAGR)
Total Assets
-34.1%vs 2022-18.8% a year compound (CAGR)
Total Liabilities
-10.4%vs 2022-5.4% a year compound (CAGR)
Employees
+7.2%vs 2022+7Biggest increase
Employees+7.2%
97 in 2022 to 104 in 2024
Biggest decrease
Cash in Bank-44.1%
£815.59K in 2022 to £456.03K in 2024
THE MAIDS HEAD HOTEL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE MAIDS HEAD 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
- -40.64%2024
- Liabilities to total assets
- 100.59%2024
- Cash to liabilities
- 12.07%2024
- Cash to total assets
- 12.15%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 MAIDS HEAD 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£ | -834.05K | -804.59K | -1.22M | -1.53M |
| Total Assets£ | 6.26M | 5.70M | 4.64M | 3.75M |
| Cash in Bank£ | 571.98K | 815.59K | 648.39K | 456.03K |
| Total Liabilities£ | 4.38M | 4.22M | 4.00M | 3.78M |
| Employees | 73 | 97 | 107 | 104 |
THE MAIDS HEAD HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE MAIDS HEAD HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE MAIDS HEAD HOTEL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE MAIDS HEAD HOTEL LIMITED report in 2024?
THE MAIDS HEAD HOTEL LIMITED reported net assets of £-1.53M for 2024. That compares with £-1.22M in 2023, a change of -24.74%.
What total assets did THE MAIDS HEAD HOTEL LIMITED report in 2024?
THE MAIDS HEAD HOTEL LIMITED reported total assets of £3.75M for 2024. That compares with £4.64M in 2023, a change of -19.07%.
What cash in bank did THE MAIDS HEAD HOTEL LIMITED report in 2024?
THE MAIDS HEAD HOTEL LIMITED reported cash in bank of £456.03K for 2024. That compares with £648.39K in 2023, a change of -29.67%.
How many people does THE MAIDS HEAD HOTEL LIMITED employ?
THE MAIDS HEAD HOTEL LIMITED reported 104 employees in 2024, compared with 107 in 2023.
How have THE MAIDS HEAD HOTEL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE MAIDS HEAD HOTEL LIMITED's cash in bank fell by 44.1%, total assets fell by 34.1%, total liabilities fell by 10.4% and employee numbers rose by 7.2%. Cash in bank contracted at 25.2% a year across the two years to 2024, from £815.59K to £456.03K. Reported headcount went from 97 in 2022 to 104 in 2024 (+7).
Which years of THE MAIDS HEAD 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.