THE OLD RED LION HOTEL (ATHERSTONE) LTD Financials
- Company number
- 05420286Copy
Copy - Registered office
- C/O ARRAGON PROPERTIES LTD, 16a Market Place, Atherstone, Warwickshire CV9 1EX
- Incorporated
- 09/04/2005
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.15%vs 20242024: £27.32K
Total Assets
-15.58%vs 20242024: £288.31K
Cash in Bank
-19.46%vs 20242024: £228.75K
Total Liabilities
-19.11%vs 20242024: £260.99K
Employees
-2vs 20242024: 33
In 2025, THE OLD RED LION HOTEL (ATHERSTONE) LTD reported net assets of £32.28K. The same filing shows total assets of £243.39K, cash in bank of £184.23K and total liabilities of £211.11K. Reported headcount was 31 in 2025. Total Liabilities fell from £260.99K in 2024 to £211.11K in 2025 (-19.11%). 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
18.15%from £27.32K 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 OLD RED LION HOTEL (ATHERSTONE) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-14.6%vs 2023-7.6% a year compound (CAGR)
Cash in Bank
+22.5%vs 2023+10.7% a year compound (CAGR)
Total Assets
+4.1%vs 2023+2% a year compound (CAGR)
Total Liabilities
+7.7%vs 2023+3.8% a year compound (CAGR)
Employees
+14.8%vs 2023+4Biggest increase
Cash in Bank+22.5%
£150.45K in 2023 to £184.23K in 2025
Biggest decrease
Net Assets-14.6%
£37.81K in 2023 to £32.28K in 2025
THE OLD RED LION HOTEL (ATHERSTONE) LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE OLD RED LION HOTEL (ATHERSTONE) LTD'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
- 13.26%2025
- Liabilities to total assets
- 86.74%2025
- Cash to liabilities
- 87.26%2025
- Cash to total assets
- 75.69%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 OLD RED LION HOTEL (ATHERSTONE) LTD 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£ | 166.22K | 152.88K | 37.81K | 27.32K | 32.28K |
| Total Assets£ | 492.92K | 425.81K | 233.77K | 288.31K | 243.39K |
| Cash in Bank£ | 434.75K | 344.65K | 150.45K | 228.75K | 184.23K |
| Total Liabilities£ | 326.70K | 272.93K | 195.96K | 260.99K | 211.11K |
| Employees | 14 | 24 | 27 | 33 | 31 |
THE OLD RED LION HOTEL (ATHERSTONE) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE OLD RED LION HOTEL (ATHERSTONE) LTD filed financial statements?
Yes. Okredo holds filed figures for THE OLD RED LION HOTEL (ATHERSTONE) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE OLD RED LION HOTEL (ATHERSTONE) LTD report in 2025?
THE OLD RED LION HOTEL (ATHERSTONE) LTD reported net assets of £32.28K for 2025. That compares with £27.32K in 2024, a change of 18.15%.
What total assets did THE OLD RED LION HOTEL (ATHERSTONE) LTD report in 2025?
THE OLD RED LION HOTEL (ATHERSTONE) LTD reported total assets of £243.39K for 2025. That compares with £288.31K in 2024, a change of -15.58%.
What cash in bank did THE OLD RED LION HOTEL (ATHERSTONE) LTD report in 2025?
THE OLD RED LION HOTEL (ATHERSTONE) LTD reported cash in bank of £184.23K for 2025. That compares with £228.75K in 2024, a change of -19.46%.
How many people does THE OLD RED LION HOTEL (ATHERSTONE) LTD employ?
THE OLD RED LION HOTEL (ATHERSTONE) LTD reported 31 employees in 2025, compared with 33 in 2024.
How have THE OLD RED LION HOTEL (ATHERSTONE) LTD financials changed over the last 3 years?
Between 2023 and 2025, THE OLD RED LION HOTEL (ATHERSTONE) LTD's net assets fell by 14.6%, cash in bank rose by 22.5%, total assets rose by 4.1% and total liabilities rose by 7.7%. Net assets contracted at 7.6% a year across the two years to 2025, from £37.81K to £32.28K. Reported headcount went from 27 in 2023 to 31 in 2025 (+4).
Which years of THE OLD RED LION HOTEL (ATHERSTONE) LTD 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.