VINE HOTELS LIMITED Financials
- Company number
- 09606831Copy
Copy - Registered office
- C/O Director Of Finance Mosborough Hall Hotel, High Street, Mosborough, Sheffield S20 5EA
- Incorporated
- 26/05/2015
Company snapshot
- Status
- Active
- Employees
- 115 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-86.18%vs 20242024: £1.67M
Total Assets
-13.77%vs 20242024: £6.29M
Cash in Bank
24.07%vs 20242024: £54.01K
Total Liabilities
12.75%vs 20242024: £4.59M
Employees
-7vs 20242024: 122
In 2025, VINE HOTELS LIMITED reported net assets of £230.57K. The same filing shows total assets of £5.43M, cash in bank of £67.01K and total liabilities of £5.17M. Reported headcount was 115 in 2025. Net Assets fell from £1.67M in 2024 to £230.57K in 2025 (-86.18%). Okredo holds filed figures for 2022–2025; 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
-86.18%from £1.67M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures VINE HOTELS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-73.5%vs 2023-48.6% a year compound (CAGR)
Cash in Bank
+146%vs 2023+56.7% a year compound (CAGR)
Total Assets
-17.8%vs 2023-9.3% a year compound (CAGR)
Total Liabilities
-8.9%vs 2023-4.6% a year compound (CAGR)
Employees
-8%vs 2023-10Biggest increase
Cash in Bank+146%
£27.28K in 2023 to £67.01K in 2025
Biggest decrease
Net Assets-73.5%
£871.54K in 2023 to £230.57K in 2025
VINE 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 VINE 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
- 4.25%2025
- Liabilities to total assets
- 95.32%2025
- Cash to liabilities
- 1.30%2025
- Cash to total assets
- 1.24%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 VINE HOTELS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 469.99K | 871.54K | 1.67M | 230.57K |
| Total Assets£ | 5.81M | 6.60M | 6.29M | 5.43M |
| Cash in Bank£ | 14.54K | 27.28K | 54.01K | 67.01K |
| Total Liabilities£ | 5.33M | 5.68M | 4.59M | 5.17M |
| Employees | 104 | 125 | 122 | 115 |
VINE HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VINE HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for VINE HOTELS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did VINE HOTELS LIMITED report in 2025?
VINE HOTELS LIMITED reported net assets of £230.57K for 2025. That compares with £1.67M in 2024, a change of -86.18%.
What total assets did VINE HOTELS LIMITED report in 2025?
VINE HOTELS LIMITED reported total assets of £5.43M for 2025. That compares with £6.29M in 2024, a change of -13.77%.
What cash in bank did VINE HOTELS LIMITED report in 2025?
VINE HOTELS LIMITED reported cash in bank of £67.01K for 2025. That compares with £54.01K in 2024, a change of 24.07%.
How many people does VINE HOTELS LIMITED employ?
VINE HOTELS LIMITED reported 115 employees in 2025, compared with 122 in 2024.
How have VINE HOTELS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, VINE HOTELS LIMITED's net assets fell by 73.5%, cash in bank rose by 146%, total assets fell by 17.8% and total liabilities fell by 8.9%. Net assets contracted at 48.6% a year across the two years to 2025, from £871.54K to £230.57K. Reported headcount went from 125 in 2023 to 115 in 2025 (-10).
Which years of VINE HOTELS LIMITED financial data are available?
Okredo holds reported figures for the years 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.