TOWN & COUNTRY HOTELS LIMITED Financials
- Company number
- 03390385Copy
Copy - Registered office
- Bear Hotel, High Street, Cowbridge CF71 7AF
- Incorporated
- 23/06/1997
Company snapshot
- Status
- Active
- Employees
- 56 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.40%vs 20242024: £2.21M
Total Assets
8.57%vs 20242024: £3.92M
Cash in Bank
55.20%vs 20242024: £20.16K
Total Liabilities
16.55%vs 20242024: £1.71M
Employees
+11vs 20242024: 45
In 2025, TOWN & COUNTRY HOTELS LIMITED reported net assets of £2.27M. The same filing shows total assets of £4.25M, cash in bank of £31.29K and total liabilities of £1.99M. Reported headcount was 56 in 2025. Total Assets rose from £3.92M in 2024 to £4.25M in 2025 (8.57%). 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
2.40%from £2.21M 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 TOWN & COUNTRY HOTELS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6%vs 2023-3% a year compound (CAGR)
Cash in Bank
+90.5%vs 2023+38% a year compound (CAGR)
Total Assets
+9.1%vs 2023+4.5% a year compound (CAGR)
Total Liabilities
+33.6%vs 2023+15.6% a year compound (CAGR)
Employees
+40%vs 2023+16Biggest increase
Cash in Bank+90.5%
£16.42K in 2023 to £31.29K in 2025
Biggest decrease
Net Assets-6%
£2.41M in 2023 to £2.27M in 2025
TOWN & COUNTRY HOTELS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOWN & COUNTRY HOTELS 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
- 53.24%2025
- Liabilities to total assets
- 46.76%2025
- Cash to liabilities
- 1.57%2025
- Cash to total assets
- 0.74%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 TOWN & COUNTRY HOTELS 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£ | 646.67K | 560.47K | 2.41M | 2.21M | 2.27M |
| Total Assets£ | 1.98M | 1.82M | 3.90M | 3.92M | 4.25M |
| Cash in Bank£ | 18.03K | 11.28K | 16.42K | 20.16K | 31.29K |
| Total Liabilities£ | 1.33M | 1.26M | 1.49M | 1.71M | 1.99M |
| Employees | 50 | 41 | 40 | 45 | 56 |
TOWN & COUNTRY HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TOWN & COUNTRY HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TOWN & COUNTRY HOTELS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TOWN & COUNTRY HOTELS LIMITED report in 2025?
TOWN & COUNTRY HOTELS LIMITED reported net assets of £2.27M for 2025. That compares with £2.21M in 2024, a change of 2.40%.
What total assets did TOWN & COUNTRY HOTELS LIMITED report in 2025?
TOWN & COUNTRY HOTELS LIMITED reported total assets of £4.25M for 2025. That compares with £3.92M in 2024, a change of 8.57%.
What cash in bank did TOWN & COUNTRY HOTELS LIMITED report in 2025?
TOWN & COUNTRY HOTELS LIMITED reported cash in bank of £31.29K for 2025. That compares with £20.16K in 2024, a change of 55.20%.
How many people does TOWN & COUNTRY HOTELS LIMITED employ?
TOWN & COUNTRY HOTELS LIMITED reported 56 employees in 2025, compared with 45 in 2024.
How have TOWN & COUNTRY HOTELS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TOWN & COUNTRY HOTELS LIMITED's net assets fell by 6%, cash in bank rose by 90.5%, total assets rose by 9.1% and total liabilities rose by 33.6%. Net assets contracted at 3% a year across the two years to 2025, from £2.41M to £2.27M. Reported headcount went from 40 in 2023 to 56 in 2025 (+16).
Which years of TOWN & COUNTRY HOTELS 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.