THE UNSTUFFY HOTEL CO LIMITED Financials
- Company number
- 04703734Copy
Copy - Registered office
- Dixcart House Addlestone Road, Bourne Business Park, Addlestone, Surrey KT15 2LE
- Incorporated
- 19/03/2003
Company snapshot
- Status
- Active
- Employees
- 46 (2026)
- Latest financial data
- 2026
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
16.73%vs 20252025: £4.00M
Total Assets
-8.70%vs 20252025: £24.48M
Cash in Bank
-33.05%vs 20252025: £108.81K
Total Liabilities
-21.58%vs 20252025: £8.52M
Employees
+2vs 20252025: 44
In 2026, THE UNSTUFFY HOTEL CO LIMITED reported net assets of £4.67M. The same filing shows total assets of £22.35M, cash in bank of £72.85K and total liabilities of £6.68M. Reported headcount was 46 in 2026. Total Assets fell from £24.48M in 2025 to £22.35M in 2026 (-8.70%). Okredo holds filed figures for 2022–2026; 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
16.73%from £4.00M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THE UNSTUFFY HOTEL CO LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-3.8%vs 2024-1.9% a year compound (CAGR)
Cash in Bank
-55.5%vs 2024-33.3% a year compound (CAGR)
Total Assets
-17.5%vs 2024-9.2% a year compound (CAGR)
Total Liabilities
-26.2%vs 2024-14.1% a year compound (CAGR)
Employees
+12.2%vs 2024+5Biggest increase
Employees+12.2%
41 in 2024 to 46 in 2026
Biggest decrease
Cash in Bank-55.5%
£163.79K in 2024 to £72.85K in 2026
THE UNSTUFFY HOTEL CO LIMITED's filings pull in both directions between 2024 and 2026. 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 UNSTUFFY HOTEL CO 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
- 20.88%2026
- Liabilities to total assets
- 29.89%2026
- Cash to liabilities
- 1.09%2026
- Cash to total assets
- 0.33%2026
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 UNSTUFFY HOTEL CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.57M | 3.52M | 4.85M | 4.00M | 4.67M |
| Total Assets£ | 27.18M | 27.58M | 27.08M | 24.48M | 22.35M |
| Cash in Bank£ | 358.67K | 122.81K | 163.79K | 108.81K | 72.85K |
| Total Liabilities£ | 11.60M | 10.68M | 9.06M | 8.52M | 6.68M |
| Employees | 27 | 31 | 41 | 44 | 46 |
THE UNSTUFFY HOTEL CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE UNSTUFFY HOTEL CO LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE UNSTUFFY HOTEL CO LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did THE UNSTUFFY HOTEL CO LIMITED report in 2026?
THE UNSTUFFY HOTEL CO LIMITED reported net assets of £4.67M for 2026. That compares with £4.00M in 2025, a change of 16.73%.
What total assets did THE UNSTUFFY HOTEL CO LIMITED report in 2026?
THE UNSTUFFY HOTEL CO LIMITED reported total assets of £22.35M for 2026. That compares with £24.48M in 2025, a change of -8.70%.
What cash in bank did THE UNSTUFFY HOTEL CO LIMITED report in 2026?
THE UNSTUFFY HOTEL CO LIMITED reported cash in bank of £72.85K for 2026. That compares with £108.81K in 2025, a change of -33.05%.
How many people does THE UNSTUFFY HOTEL CO LIMITED employ?
THE UNSTUFFY HOTEL CO LIMITED reported 46 employees in 2026, compared with 44 in 2025.
How have THE UNSTUFFY HOTEL CO LIMITED financials changed over the last 3 years?
Between 2024 and 2026, THE UNSTUFFY HOTEL CO LIMITED's net assets fell by 3.8%, cash in bank fell by 55.5%, total assets fell by 17.5% and total liabilities fell by 26.2%. Net assets contracted at 1.9% a year across the two years to 2026, from £4.85M to £4.67M. Reported headcount went from 41 in 2024 to 46 in 2026 (+5).
Which years of THE UNSTUFFY HOTEL CO LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.