THE ROYAL HOTEL (BATH) LTD Financials
- Company number
- 12805578Copy
Copy - Registered office
- 3rd Floor, Imperial House, 21 - 25 North Street, Bromley, Kent BR1 1SD
- Incorporated
- 11/08/2020
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.10K%vs 20242024: £2.45K
Total Assets
0.56%vs 20242024: £423.93K
Cash in Bank
15.15%vs 20242024: £71.59K
Total Liabilities
-7.01%vs 20242024: £297.02K
Employees
+8vs 20242024: 24
In 2025, THE ROYAL HOTEL (BATH) LTD reported net assets of £29.43K. The same filing shows total assets of £426.31K, cash in bank of £82.44K and total liabilities of £276.19K. Reported headcount was 32 in 2025. Net Assets rose from £2.45K in 2024 to £29.43K in 2025 (1.10K%). 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
1.10K%from £2.45K 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 ROYAL HOTEL (BATH) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-32.9%vs 2023-18.1% a year compound (CAGR)
Cash in Bank
-18%vs 2023-9.5% a year compound (CAGR)
Total Assets
-5.3%vs 2023-2.7% a year compound (CAGR)
Total Liabilities
+0.7%vs 2023+0.3% a year compound (CAGR)
Employees
+14.3%vs 2023+4Biggest increase
Employees+14.3%
28 in 2023 to 32 in 2025
Biggest decrease
Net Assets-32.9%
£43.89K in 2023 to £29.43K in 2025
THE ROYAL HOTEL (BATH) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 ROYAL HOTEL (BATH) 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
- 6.90%2025
- Liabilities to total assets
- 64.79%2025
- Cash to liabilities
- 29.85%2025
- Cash to total assets
- 19.34%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 ROYAL HOTEL (BATH) 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£ | 84.88K | 41.89K | 43.89K | 2.45K | 29.43K |
| Total Assets£ | 512.16K | – | 450.33K | 423.93K | 426.31K |
| Cash in Bank£ | 108.90K | 175.87K | 100.56K | 71.59K | 82.44K |
| Total Liabilities£ | 319.07K | – | 274.35K | 297.02K | 276.19K |
| Employees | 22 | 25 | 28 | 24 | 32 |
THE ROYAL HOTEL (BATH) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE ROYAL HOTEL (BATH) LTD filed financial statements?
Yes. Okredo holds filed figures for THE ROYAL HOTEL (BATH) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE ROYAL HOTEL (BATH) LTD report in 2025?
THE ROYAL HOTEL (BATH) LTD reported net assets of £29.43K for 2025. That compares with £2.45K in 2024, a change of 1.10K%.
What total assets did THE ROYAL HOTEL (BATH) LTD report in 2025?
THE ROYAL HOTEL (BATH) LTD reported total assets of £426.31K for 2025. That compares with £423.93K in 2024, a change of 0.56%.
What cash in bank did THE ROYAL HOTEL (BATH) LTD report in 2025?
THE ROYAL HOTEL (BATH) LTD reported cash in bank of £82.44K for 2025. That compares with £71.59K in 2024, a change of 15.15%.
How many people does THE ROYAL HOTEL (BATH) LTD employ?
THE ROYAL HOTEL (BATH) LTD reported 32 employees in 2025, compared with 24 in 2024.
How have THE ROYAL HOTEL (BATH) LTD financials changed over the last 3 years?
Between 2023 and 2025, THE ROYAL HOTEL (BATH) LTD's net assets fell by 32.9%, cash in bank fell by 18%, total assets fell by 5.3% and total liabilities rose by 0.7%. Net assets contracted at 18.1% a year across the two years to 2025, from £43.89K to £29.43K. Reported headcount went from 28 in 2023 to 32 in 2025 (+4).
Which years of THE ROYAL HOTEL (BATH) 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.