WATERLOO HOTEL NEWPORT LTD Financials
- Company number
- 13363606Copy
Copy - Registered office
- 113 Alexandra Road, Newport NP20 2JG
- Incorporated
- 28/04/2021
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
86.91%vs 20242024: £288.66K
Total Assets
-6.75%vs 20242024: £984.93K
Cash in Bank
-77.53%vs 20242024: £269.71K
Total Liabilities
-45.58%vs 20242024: £696.27K
Employees
+1vs 20242024: 6
In 2025, WATERLOO HOTEL NEWPORT LTD reported net assets of £539.54K. The same filing shows total assets of £918.48K, cash in bank of £60.61K and total liabilities of £378.94K. Reported headcount was 7 in 2025. Total Liabilities fell from £696.27K in 2024 to £378.94K in 2025 (-45.58%). 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
86.91%from £288.66K 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 WATERLOO HOTEL NEWPORT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+535%vs 2023+152% a year compound (CAGR)
Cash in Bank
-61.2%vs 2023-37.7% a year compound (CAGR)
Total Assets
+38.7%vs 2023+17.8% a year compound (CAGR)
Total Liabilities
-10.5%vs 2023-5.4% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Net Assets+535%
£84.94K in 2023 to £539.54K in 2025
Biggest decrease
Cash in Bank-61.2%
£156.27K in 2023 to £60.61K in 2025
WATERLOO HOTEL NEWPORT LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WATERLOO HOTEL NEWPORT LTD'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
- 58.74%2025
- Liabilities to total assets
- 41.26%2025
- Cash to liabilities
- 15.99%2025
- Cash to total assets
- 6.60%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 WATERLOO HOTEL NEWPORT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 16.07K | 84.94K | 288.66K | 539.54K |
| Total Assets£ | 662.38K | 662.38K | 984.93K | 918.48K |
| Cash in Bank£ | 55.62K | 156.27K | 269.71K | 60.61K |
| Total Liabilities£ | 426.64K | 423.38K | 696.27K | 378.94K |
| Employees | 2 | 6 | 6 | 7 |
WATERLOO HOTEL NEWPORT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WATERLOO HOTEL NEWPORT LTD filed financial statements?
Yes. Okredo holds filed figures for WATERLOO HOTEL NEWPORT LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WATERLOO HOTEL NEWPORT LTD report in 2025?
WATERLOO HOTEL NEWPORT LTD reported net assets of £539.54K for 2025. That compares with £288.66K in 2024, a change of 86.91%.
What total assets did WATERLOO HOTEL NEWPORT LTD report in 2025?
WATERLOO HOTEL NEWPORT LTD reported total assets of £918.48K for 2025. That compares with £984.93K in 2024, a change of -6.75%.
What cash in bank did WATERLOO HOTEL NEWPORT LTD report in 2025?
WATERLOO HOTEL NEWPORT LTD reported cash in bank of £60.61K for 2025. That compares with £269.71K in 2024, a change of -77.53%.
How many people does WATERLOO HOTEL NEWPORT LTD employ?
WATERLOO HOTEL NEWPORT LTD reported 7 employees in 2025, compared with 6 in 2024.
How have WATERLOO HOTEL NEWPORT LTD financials changed over the last 3 years?
Between 2023 and 2025, WATERLOO HOTEL NEWPORT LTD's net assets rose by 535%, cash in bank fell by 61.2%, total assets rose by 38.7% and total liabilities fell by 10.5%. Net assets compounded at 152% a year across the two years to 2025, from £84.94K to £539.54K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
Which years of WATERLOO HOTEL NEWPORT LTD 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.