TITCHWELL MANOR HOTEL LIMITED Financials
- Company number
- 01149019Copy
Copy - Registered office
- Units 2-3 The Wheelwrights Lower Green, Higham, Bury St. Edmunds, Suffolk IP28 6NL
- Incorporated
- 03/12/1973
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.45%vs 20242024: £1.75M
Total Assets
-1.77%vs 20242024: £8.54M
Cash in Bank
-32.99%vs 20242024: £153.43K
Total Liabilities
-1.90%vs 20242024: £2.84M
Employees
-1vs 20242024: 42
In 2025, TITCHWELL MANOR HOTEL LIMITED reported net assets of £1.69M. The same filing shows total assets of £8.38M, cash in bank of £102.82K and total liabilities of £2.78M. Reported headcount was 41 in 2025. Total Assets fell from £8.54M in 2024 to £8.38M in 2025 (-1.77%). 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
-3.45%from £1.75M 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 TITCHWELL MANOR HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13%vs 2023+6.3% a year compound (CAGR)
Cash in Bank
+61.2%vs 2023+27% a year compound (CAGR)
Total Assets
+4.2%vs 2023+2.1% a year compound (CAGR)
Total Liabilities
-1%vs 2023-0.5% a year compound (CAGR)
Employees
+7.9%vs 2023+3Biggest increase
Cash in Bank+61.2%
£63.77K in 2023 to £102.82K in 2025
Biggest decrease
Total Liabilities-1%
£2.81M in 2023 to £2.78M in 2025
TITCHWELL MANOR HOTEL LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TITCHWELL MANOR 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
- 20.11%2025
- Liabilities to total assets
- 33.18%2025
- Cash to liabilities
- 3.70%2025
- Cash to total assets
- 1.23%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 TITCHWELL MANOR 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£ | 263.84K | 391.28K | 1.49M | 1.75M | 1.69M |
| Total Assets£ | 2.80M | 5.57M | 8.05M | 8.54M | 8.38M |
| Cash in Bank£ | 883.76K | 205.68K | 63.77K | 153.43K | 102.82K |
| Total Liabilities£ | 1.80M | 2.74M | 2.81M | 2.84M | 2.78M |
| Employees | 37 | 34 | 38 | 42 | 41 |
TITCHWELL MANOR HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TITCHWELL MANOR HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for TITCHWELL MANOR HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TITCHWELL MANOR HOTEL LIMITED report in 2025?
TITCHWELL MANOR HOTEL LIMITED reported net assets of £1.69M for 2025. That compares with £1.75M in 2024, a change of -3.45%.
What total assets did TITCHWELL MANOR HOTEL LIMITED report in 2025?
TITCHWELL MANOR HOTEL LIMITED reported total assets of £8.38M for 2025. That compares with £8.54M in 2024, a change of -1.77%.
What cash in bank did TITCHWELL MANOR HOTEL LIMITED report in 2025?
TITCHWELL MANOR HOTEL LIMITED reported cash in bank of £102.82K for 2025. That compares with £153.43K in 2024, a change of -32.99%.
How many people does TITCHWELL MANOR HOTEL LIMITED employ?
TITCHWELL MANOR HOTEL LIMITED reported 41 employees in 2025, compared with 42 in 2024.
How have TITCHWELL MANOR HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TITCHWELL MANOR HOTEL LIMITED's net assets rose by 13%, cash in bank rose by 61.2%, total assets rose by 4.2% and total liabilities fell by 1%. Net assets compounded at 6.3% a year across the two years to 2025, from £1.49M to £1.69M. Reported headcount went from 38 in 2023 to 41 in 2025 (+3).
Which years of TITCHWELL MANOR 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.