VALE OF GLAMORGAN HOTEL LIMITED Financials
- Company number
- 03698783Copy
Copy - Registered office
- Mwyndy Business Park, Mwyndy, Pontyclun, Mid Glamorgan CF72 8PN
- Incorporated
- 21/01/1999
Company snapshot
- Status
- Active
- Employees
- 354 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.60%vs 20242024: £53.58M
Total Assets
-11.71%vs 20242024: £129.99M
Cash in Bank
-100.00%vs 20232023: £266.27K
Total Liabilities
-70.56%vs 20242024: £24.89M
Employees
-16vs 20242024: 370
In 2025, VALE OF GLAMORGAN HOTEL LIMITED reported net assets of £54.44M. The same filing shows total assets of £114.77M, cash in bank of £0.00 and total liabilities of £7.33M. Reported headcount was 354 in 2025. Total Liabilities fell from £24.89M in 2024 to £7.33M in 2025 (-70.56%). 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
1.60%from £53.58M 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 VALE OF GLAMORGAN HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.6%vs 2023+2.8% a year compound (CAGR)
Total Assets
-7.8%vs 2023-4% a year compound (CAGR)
Total Liabilities
-66.4%vs 2023-42% a year compound (CAGR)
Employees
-6.8%vs 2023-26Biggest increase
Net Assets+5.6%
£51.53M in 2023 to £54.44M in 2025
Biggest decrease
Total Liabilities-66.4%
£21.79M in 2023 to £7.33M in 2025
VALE OF GLAMORGAN HOTEL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 VALE OF GLAMORGAN 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
- 47.43%2025
- Liabilities to total assets
- 6.38%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for VALE OF GLAMORGAN 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£ | 47.96M | 50.34M | 51.53M | 53.58M | 54.44M |
| Total Assets£ | 112.36M | 121.49M | 124.42M | 129.99M | 114.77M |
| Cash in Bank£ | 832.73K | 971.15K | 266.27K | 0.00 | – |
| Total Liabilities£ | 15.76M | 20.39M | 21.79M | 24.89M | 7.33M |
| Employees | 288 | 315 | 380 | 370 | 354 |
VALE OF GLAMORGAN HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VALE OF GLAMORGAN HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for VALE OF GLAMORGAN HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did VALE OF GLAMORGAN HOTEL LIMITED report in 2025?
VALE OF GLAMORGAN HOTEL LIMITED reported net assets of £54.44M for 2025. That compares with £53.58M in 2024, a change of 1.60%.
What total assets did VALE OF GLAMORGAN HOTEL LIMITED report in 2025?
VALE OF GLAMORGAN HOTEL LIMITED reported total assets of £114.77M for 2025. That compares with £129.99M in 2024, a change of -11.71%.
What cash in bank did VALE OF GLAMORGAN HOTEL LIMITED report in 2024?
VALE OF GLAMORGAN HOTEL LIMITED reported cash in bank of £0.00 for 2024. That compares with £266.27K in 2023, a change of -100.00%.
How many people does VALE OF GLAMORGAN HOTEL LIMITED employ?
VALE OF GLAMORGAN HOTEL LIMITED reported 354 employees in 2025, compared with 370 in 2024.
How have VALE OF GLAMORGAN HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, VALE OF GLAMORGAN HOTEL LIMITED's net assets rose by 5.6%, total assets fell by 7.8%, total liabilities fell by 66.4% and employee numbers fell by 6.8%. Net assets compounded at 2.8% a year across the two years to 2025, from £51.53M to £54.44M. Reported headcount went from 380 in 2023 to 354 in 2025 (-26).
Which years of VALE OF GLAMORGAN 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.