YEW LODGE LIMITED Financials
- Company number
- 00719573Copy
Copy - Registered office
- Yew Lodge Hotel, 33 Packington Hill, Kegworth, Derby DE74 2DF
- Incorporated
- 28/03/1962
Company snapshot
- Status
- Active
- Employees
- 82 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.20%vs 20242024: £8.42M
Total Assets
-0.68%vs 20242024: £19.37M
Cash in Bank
-45.67%vs 20242024: £157.72K
Total Liabilities
12.05%vs 20242024: £1.93M
Employees
+13vs 20242024: 69
In 2025, YEW LODGE LIMITED reported net assets of £7.98M. The same filing shows total assets of £19.24M, cash in bank of £85.69K and total liabilities of £2.16M. Reported headcount was 82 in 2025. Net Assets fell from £8.42M in 2024 to £7.98M in 2025 (-5.20%). 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
-5.20%from £8.42M 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 YEW LODGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.4%vs 2023+3.2% a year compound (CAGR)
Cash in Bank
-83.2%vs 2023-59% a year compound (CAGR)
Total Assets
+5.4%vs 2023+2.7% a year compound (CAGR)
Total Liabilities
-13%vs 2023-6.7% a year compound (CAGR)
Employees
-29.9%vs 2023-35Biggest increase
Net Assets+6.4%
£7.50M in 2023 to £7.98M in 2025
Biggest decrease
Cash in Bank-83.2%
£509.34K in 2023 to £85.69K in 2025
YEW LODGE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from YEW LODGE 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
- 41.47%2025
- Liabilities to total assets
- 11.25%2025
- Cash to liabilities
- 3.96%2025
- Cash to total assets
- 0.45%2025
- Revenue per employee
- £44.20K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for YEW LODGE 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£ | 6.57M | 6.96M | 7.50M | 8.42M | 7.98M |
| Total Assets£ | 18.71M | 19.66M | 18.25M | 19.37M | 19.24M |
| Cash in Bank£ | 1.15M | 602.63K | 509.34K | 157.72K | 85.69K |
| Total Liabilities£ | 3.76M | 3.83M | 2.49M | 1.93M | 2.16M |
| Employees | 102 | 114 | 117 | 69 | 82 |
YEW LODGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has YEW LODGE LIMITED filed financial statements?
Yes. Okredo holds filed figures for YEW LODGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did YEW LODGE LIMITED report in 2025?
YEW LODGE LIMITED reported net assets of £7.98M for 2025. That compares with £8.42M in 2024, a change of -5.20%.
What total assets did YEW LODGE LIMITED report in 2025?
YEW LODGE LIMITED reported total assets of £19.24M for 2025. That compares with £19.37M in 2024, a change of -0.68%.
What cash in bank did YEW LODGE LIMITED report in 2025?
YEW LODGE LIMITED reported cash in bank of £85.69K for 2025. That compares with £157.72K in 2024, a change of -45.67%.
How many people does YEW LODGE LIMITED employ?
YEW LODGE LIMITED reported 82 employees in 2025, compared with 69 in 2024.
How have YEW LODGE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, YEW LODGE LIMITED's net assets rose by 6.4%, cash in bank fell by 83.2%, total assets rose by 5.4% and total liabilities fell by 13%. Net assets compounded at 3.2% a year across the two years to 2025, from £7.50M to £7.98M. Reported headcount went from 117 in 2023 to 82 in 2025 (-35).
Which years of YEW LODGE 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.