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WEST ONE MANOR HOTEL LIMITED Financials

Company number
08468452Copy
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Registered office
Westone Manor Hotel, Ashley Way, Weston Favell, Northampton, Northamptonshire NN3 3DS
Incorporated
02/04/2013

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.81M2025
1.06%vs 2024

2024: £4.76M

Total Assets

£12.48M2025
-3.28%vs 2024

2024: £12.90M

Cash in Bank

£1.46M2025
-16.99%vs 2024

2024: £1.76M

Total Liabilities

£2.96M2025
-13.82%vs 2024

2024: £3.44M

Employees

112025
-3vs 2024

2024: 14

In 2025, WEST ONE MANOR HOTEL LIMITED reported net assets of £4.81M. The same filing shows total assets of £12.48M, cash in bank of £1.46M and total liabilities of £2.96M. Reported headcount was 11 in 2025. Total Liabilities fell from £3.44M in 2024 to £2.96M in 2025 (-13.82%). 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

£4.81M2025
1.06%from £4.76M in 2024

Year-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 WEST ONE MANOR HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.71M2023£4.81M2025
+2.1%vs 2023

+1% a year compound (CAGR)

Cash in Bank

£2.21M2023£1.46M2025
-33.8%vs 2023

-18.7% a year compound (CAGR)

Total Assets

£13.08M2023£12.48M2025
-4.6%vs 2023

-2.3% a year compound (CAGR)

Total Liabilities

£3.66M2023£2.96M2025
-18.9%vs 2023

-10% a year compound (CAGR)

Employees

212023112025
-47.6%vs 2023-10

Biggest increase

Net Assets+2.1%

£4.71M in 2023 to £4.81M in 2025

Biggest decrease

Employees-47.6%

21 in 2023 to 11 in 2025

WEST ONE MANOR 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WEST ONE MANOR 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
38.57%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.

Liabilities to total assets
23.75%2025

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.

Cash to liabilities
49.37%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
11.73%2025

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 WEST ONE MANOR HOTEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.37M3.10M4.71M4.76M4.81M
Total Assets£8.69M10.54M13.08M12.90M12.48M
Cash in Bank£773.16K220.26K2.21M1.76M1.46M
Total Liabilities£2.39M2.82M3.66M3.44M2.96M
Employees3024211411

WEST ONE MANOR HOTEL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has WEST ONE MANOR HOTEL LIMITED filed financial statements?

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Yes. Okredo holds filed figures for WEST ONE MANOR HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did WEST ONE MANOR HOTEL LIMITED report in 2025?

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WEST ONE MANOR HOTEL LIMITED reported net assets of £4.81M for 2025. That compares with £4.76M in 2024, a change of 1.06%.

What total assets did WEST ONE MANOR HOTEL LIMITED report in 2025?

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WEST ONE MANOR HOTEL LIMITED reported total assets of £12.48M for 2025. That compares with £12.90M in 2024, a change of -3.28%.

What cash in bank did WEST ONE MANOR HOTEL LIMITED report in 2025?

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WEST ONE MANOR HOTEL LIMITED reported cash in bank of £1.46M for 2025. That compares with £1.76M in 2024, a change of -16.99%.

How many people does WEST ONE MANOR HOTEL LIMITED employ?

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WEST ONE MANOR HOTEL LIMITED reported 11 employees in 2025, compared with 14 in 2024.

How have WEST ONE MANOR HOTEL LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, WEST ONE MANOR HOTEL LIMITED's net assets rose by 2.1%, cash in bank fell by 33.8%, total assets fell by 4.6% and total liabilities fell by 18.9%. Net assets compounded at 1% a year across the two years to 2025, from £4.71M to £4.81M. Reported headcount went from 21 in 2023 to 11 in 2025 (-10).

Which years of WEST ONE MANOR HOTEL LIMITED financial data are available?

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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.