THE NEW OCEAN HOTEL LIMITED Financials
- Company number
- 08013630Copy
Copy - Registered office
- 26 Birnbeck Road, Weston-Super-Mare, North Somerset BS23 2BS
- Incorporated
- 30/03/2012
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
54.48%vs 20242024: £209.25K
Total Assets
-0.76%vs 20242024: £1.22M
Cash in Bank
267.96%vs 20242024: £85.57K
Total Liabilities
-12.19%vs 20242024: £1.01M
Employees
-2vs 20242024: 29
In 2025, THE NEW OCEAN HOTEL LIMITED reported net assets of £323.25K. The same filing shows total assets of £1.21M, cash in bank of £314.86K and total liabilities of £888.69K. Reported headcount was 27 in 2025. Cash in Bank rose from £85.57K in 2024 to £314.86K in 2025 (267.96%). 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
54.48%from £209.25K 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 NEW OCEAN HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-70.9%vs 2023-46% a year compound (CAGR)
Cash in Bank
-33.5%vs 2023-18.4% a year compound (CAGR)
Total Assets
-16.9%vs 2023-8.8% a year compound (CAGR)
Total Liabilities
+155%vs 2023+59.7% a year compound (CAGR)
Employees
+8%vs 2023+2Biggest increase
Total Liabilities+155%
£348.35K in 2023 to £888.69K in 2025
Biggest decrease
Net Assets-70.9%
£1.11M in 2023 to £323.25K in 2025
THE NEW OCEAN HOTEL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE NEW OCEAN 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
- 26.67%2025
- Liabilities to total assets
- 73.33%2025
- Cash to liabilities
- 35.43%2025
- Cash to total assets
- 25.98%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.
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 NEW OCEAN 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£ | 974.14K | 972.56K | 1.11M | 209.25K | 323.25K |
| Total Assets£ | 1.32M | 1.36M | 1.46M | 1.22M | 1.21M |
| Cash in Bank£ | 35.12K | 255.66K | 473.44K | 85.57K | 314.86K |
| Total Liabilities£ | 349.39K | 391.14K | 348.35K | 1.01M | 888.69K |
| Employees | 25 | 25 | 25 | 29 | 27 |
THE NEW OCEAN HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE NEW OCEAN HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE NEW OCEAN HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE NEW OCEAN HOTEL LIMITED report in 2025?
THE NEW OCEAN HOTEL LIMITED reported net assets of £323.25K for 2025. That compares with £209.25K in 2024, a change of 54.48%.
What total assets did THE NEW OCEAN HOTEL LIMITED report in 2025?
THE NEW OCEAN HOTEL LIMITED reported total assets of £1.21M for 2025. That compares with £1.22M in 2024, a change of -0.76%.
What cash in bank did THE NEW OCEAN HOTEL LIMITED report in 2025?
THE NEW OCEAN HOTEL LIMITED reported cash in bank of £314.86K for 2025. That compares with £85.57K in 2024, a change of 267.96%.
How many people does THE NEW OCEAN HOTEL LIMITED employ?
THE NEW OCEAN HOTEL LIMITED reported 27 employees in 2025, compared with 29 in 2024.
How have THE NEW OCEAN HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE NEW OCEAN HOTEL LIMITED's net assets fell by 70.9%, cash in bank fell by 33.5%, total assets fell by 16.9% and total liabilities rose by 155%. Net assets contracted at 46% a year across the two years to 2025, from £1.11M to £323.25K. Reported headcount went from 25 in 2023 to 27 in 2025 (+2).
Which years of THE NEW OCEAN 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.