WATERSIDE HOTELS LIMITED Financials
- Company number
- 04683522Copy
Copy - Registered office
- Hotel Wroxham Riverside Centre, Hoveton, Norwich NR12 8AJ
- Incorporated
- 03/03/2003
Company snapshot
- Status
- Active
- Employees
- 47 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.00%vs 20242024: £408.23K
Total Assets
14.43%vs 20242024: £1.29M
Cash in Bank
31.56%vs 20242024: £605.16K
Total Liabilities
9.54%vs 20242024: £829.24K
Employees
0vs 20242024: 47
In 2025, WATERSIDE HOTELS LIMITED reported net assets of £522.55K. The same filing shows total assets of £1.48M, cash in bank of £796.17K and total liabilities of £908.38K. Reported headcount was 47 in 2025. Cash in Bank rose from £605.16K in 2024 to £796.17K in 2025 (31.56%). 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
28.00%from £408.23K 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 WATERSIDE HOTELS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+63.5%vs 2023+27.9% a year compound (CAGR)
Cash in Bank
+64.3%vs 2023+28.2% a year compound (CAGR)
Total Assets
+23.9%vs 2023+11.3% a year compound (CAGR)
Total Liabilities
+12.8%vs 2023+6.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+64.3%
£484.52K in 2023 to £796.17K in 2025
Every measure that changed in WATERSIDE HOTELS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WATERSIDE 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
- 35.36%2025
- Liabilities to total assets
- 61.46%2025
- Cash to liabilities
- 87.65%2025
- Cash to total assets
- 53.87%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 WATERSIDE 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£ | 82.60K | 290.03K | 319.65K | 408.23K | 522.55K |
| Total Assets£ | 728.75K | – | 1.19M | 1.29M | 1.48M |
| Cash in Bank£ | 531.99K | 514.24K | 484.52K | 605.16K | 796.17K |
| Total Liabilities£ | 562.22K | – | 805.41K | 829.24K | 908.38K |
| Employees | 30 | 47 | 47 | 47 | 47 |
WATERSIDE HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WATERSIDE HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for WATERSIDE HOTELS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WATERSIDE HOTELS LIMITED report in 2025?
WATERSIDE HOTELS LIMITED reported net assets of £522.55K for 2025. That compares with £408.23K in 2024, a change of 28.00%.
What total assets did WATERSIDE HOTELS LIMITED report in 2025?
WATERSIDE HOTELS LIMITED reported total assets of £1.48M for 2025. That compares with £1.29M in 2024, a change of 14.43%.
What cash in bank did WATERSIDE HOTELS LIMITED report in 2025?
WATERSIDE HOTELS LIMITED reported cash in bank of £796.17K for 2025. That compares with £605.16K in 2024, a change of 31.56%.
How many people does WATERSIDE HOTELS LIMITED employ?
WATERSIDE HOTELS LIMITED reported 47 employees in 2025, compared with 47 in 2024.
How have WATERSIDE HOTELS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WATERSIDE HOTELS LIMITED's net assets rose by 63.5%, cash in bank rose by 64.3%, total assets rose by 23.9% and total liabilities rose by 12.8%. Net assets compounded at 27.9% a year across the two years to 2025, from £319.65K to £522.55K. Reported headcount went from 47 in 2023 to 47 in 2025.
Which years of WATERSIDE 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.