THE ROYAL HOTEL LIMITED Financials
- Company number
- 02931228Copy
Copy - Registered office
- 1 Langley Court, Pyle Street, Newport, Isle Of Wight PO30 1LA
- Incorporated
- 20/05/1994
Company snapshot
- Status
- Active
- Employees
- 44 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-43.18%vs 20242024: £3.83M
Total Assets
-41.61%vs 20242024: £4.80M
Cash in Bank
Increasedvs 20212021: £1.50K
Total Liabilities
-35.40%vs 20242024: £967.75K
Employees
-29vs 20242024: 73
In 2025, THE ROYAL HOTEL LIMITED reported net assets of £2.18M. The same filing shows total assets of £2.80M, cash in bank of £1.58M and total liabilities of £625.21K. Reported headcount was 44 in 2025. Total Assets fell from £4.80M in 2024 to £2.80M in 2025 (-41.61%). 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
-43.18%from £3.83M 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 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-38.6%vs 2023-21.6% a year compound (CAGR)
Total Assets
-39.8%vs 2023-22.4% a year compound (CAGR)
Total Liabilities
-43.5%vs 2023-24.8% a year compound (CAGR)
Employees
-41.3%vs 2023-31Biggest decrease
Total Liabilities-43.5%
£1.11M in 2023 to £625.21K in 2025
Every indicator Okredo holds for THE ROYAL HOTEL LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE ROYAL 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
- 77.68%2025
- Liabilities to total assets
- 22.32%2025
- Cash to liabilities
- 252.15%2025
- Cash to total assets
- 56.29%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 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£ | 2.96M | 3.53M | 3.54M | 3.83M | 2.18M |
| Total Assets£ | 4.37M | 4.53M | 4.65M | 4.80M | 2.80M |
| Cash in Bank£ | 1.50K | – | – | – | 1.58M |
| Total Liabilities£ | 1.40M | 998.72K | 1.11M | 967.75K | 625.21K |
| Employees | 70 | 73 | 75 | 73 | 44 |
THE ROYAL HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE ROYAL HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE ROYAL HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE ROYAL HOTEL LIMITED report in 2025?
THE ROYAL HOTEL LIMITED reported net assets of £2.18M for 2025. That compares with £3.83M in 2024, a change of -43.18%.
What total assets did THE ROYAL HOTEL LIMITED report in 2025?
THE ROYAL HOTEL LIMITED reported total assets of £2.80M for 2025. That compares with £4.80M in 2024, a change of -41.61%.
What cash in bank did THE ROYAL HOTEL LIMITED report in 2025?
THE ROYAL HOTEL LIMITED reported cash in bank of £1.58M for 2025. That compares with £1.50K in 2021.
How many people does THE ROYAL HOTEL LIMITED employ?
THE ROYAL HOTEL LIMITED reported 44 employees in 2025, compared with 73 in 2024.
How have THE ROYAL HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE ROYAL HOTEL LIMITED's net assets fell by 38.6%, total assets fell by 39.8%, total liabilities fell by 43.5% and employee numbers fell by 41.3%. Net assets contracted at 21.6% a year across the two years to 2025, from £3.54M to £2.18M. Reported headcount went from 75 in 2023 to 44 in 2025 (-31).
Which years of THE ROYAL 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.