WARREN HOUSE HOTELS LIMITED Financials
- Company number
- 05537011Copy
Copy - Registered office
- Warren House, Warren Road, Kingston Upon Thames, Surrey KT2 7HY
- Incorporated
- 15/08/2005
Company snapshot
- Status
- Active
- Employees
- 48 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
5.96%vs 20242024: £11.68M
Total Assets
43.01%vs 20242024: £26.26M
Cash in Bank
3.26%vs 20242024: £79.64K
Total Liabilities
554.39%vs 20242024: £1.68M
Employees
+8vs 20242024: 40
In 2025, WARREN HOUSE HOTELS LIMITED reported net assets of £12.37M. The same filing shows total assets of £37.56M, cash in bank of £82.23K and total liabilities of £10.99M. Reported headcount was 48 in 2025. Total Assets rose from £26.26M in 2024 to £37.56M in 2025 (43.01%). 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
5.96%from £11.68M 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 WARREN HOUSE HOTELS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.9%vs 2023+4.4% a year compound (CAGR)
Cash in Bank
-19.7%vs 2023-10.4% a year compound (CAGR)
Total Assets
+50.2%vs 2023+22.6% a year compound (CAGR)
Total Liabilities
+696%vs 2023+182% a year compound (CAGR)
Employees
+20%vs 2023+8Biggest increase
Total Liabilities+696%
£1.38M in 2023 to £10.99M in 2025
Biggest decrease
Cash in Bank-19.7%
£102.45K in 2023 to £82.23K in 2025
WARREN HOUSE HOTELS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 WARREN HOUSE 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
- 32.94%2025
- Liabilities to total assets
- 29.25%2025
- Cash to liabilities
- 0.75%2025
- Cash to total assets
- 0.22%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 WARREN HOUSE 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£ | 8.43M | 11.36M | 11.68M | 12.37M |
| Total Assets£ | – | 25.00M | 26.26M | 37.56M |
| Cash in Bank£ | 408.45K | 102.45K | 79.64K | 82.23K |
| Total Liabilities£ | – | 1.38M | 1.68M | 10.99M |
| Employees | 36 | 40 | 40 | 48 |
WARREN HOUSE HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WARREN HOUSE HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for WARREN HOUSE HOTELS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WARREN HOUSE HOTELS LIMITED report in 2025?
WARREN HOUSE HOTELS LIMITED reported net assets of £12.37M for 2025. That compares with £11.68M in 2024, a change of 5.96%.
What total assets did WARREN HOUSE HOTELS LIMITED report in 2025?
WARREN HOUSE HOTELS LIMITED reported total assets of £37.56M for 2025. That compares with £26.26M in 2024, a change of 43.01%.
What cash in bank did WARREN HOUSE HOTELS LIMITED report in 2025?
WARREN HOUSE HOTELS LIMITED reported cash in bank of £82.23K for 2025. That compares with £79.64K in 2024, a change of 3.26%.
How many people does WARREN HOUSE HOTELS LIMITED employ?
WARREN HOUSE HOTELS LIMITED reported 48 employees in 2025, compared with 40 in 2024.
How have WARREN HOUSE HOTELS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WARREN HOUSE HOTELS LIMITED's net assets rose by 8.9%, cash in bank fell by 19.7%, total assets rose by 50.2% and total liabilities rose by 696%. Net assets compounded at 4.4% a year across the two years to 2025, from £11.36M to £12.37M. Reported headcount went from 40 in 2023 to 48 in 2025 (+8).
Which years of WARREN HOUSE 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.