YORKSHIRE HOSPITALITY LTD Financials
- Company number
- 09991958Copy
Copy - Registered office
- Management Suite Kepwick House, Peasholm Gap, Scarborough YO12 7TN
- Incorporated
- 08/02/2016
Company snapshot
- Status
- Active
- Employees
- 48 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
80.76%vs 20242024: £2.19M
Total Assets
3.53%vs 20242024: £9.46M
Cash in Bank
70.67%vs 20242024: £492.07K
Total Liabilities
-37.09%vs 20242024: £3.70M
Employees
-6vs 20242024: 54
In 2025, YORKSHIRE HOSPITALITY LTD reported net assets of £3.97M. The same filing shows total assets of £9.80M, cash in bank of £839.80K and total liabilities of £2.33M. Reported headcount was 48 in 2025. Net Assets rose from £2.19M in 2024 to £3.97M in 2025 (80.76%). 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
80.76%from £2.19M 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 YORKSHIRE HOSPITALITY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+292%vs 2023+98% a year compound (CAGR)
Cash in Bank
+162%vs 2023+61.9% a year compound (CAGR)
Total Assets
+81.7%vs 2023+34.8% a year compound (CAGR)
Total Liabilities
+8.4%vs 2023+4.1% a year compound (CAGR)
Employees
+29.7%vs 2023+11Biggest increase
Net Assets+292%
£1.01M in 2023 to £3.97M in 2025
Every indicator Okredo holds for YORKSHIRE HOSPITALITY LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from YORKSHIRE HOSPITALITY 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
- 40.49%2025
- Liabilities to total assets
- 23.79%2025
- Cash to liabilities
- 36.04%2025
- Cash to total assets
- 8.57%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.
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 YORKSHIRE HOSPITALITY LTD 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£ | 348.88K | 606.70K | 1.01M | 2.19M | 3.97M |
| Total Assets£ | 3.31M | 4.00M | 5.39M | 9.46M | 9.80M |
| Cash in Bank£ | 1.48K | 105.18K | 320.41K | 492.07K | 839.80K |
| Total Liabilities£ | 1.48M | 1.58M | 2.15M | 3.70M | 2.33M |
| Employees | 30 | 34 | 37 | 54 | 48 |
YORKSHIRE HOSPITALITY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has YORKSHIRE HOSPITALITY LTD filed financial statements?
Yes. Okredo holds filed figures for YORKSHIRE HOSPITALITY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did YORKSHIRE HOSPITALITY LTD report in 2025?
YORKSHIRE HOSPITALITY LTD reported net assets of £3.97M for 2025. That compares with £2.19M in 2024, a change of 80.76%.
What total assets did YORKSHIRE HOSPITALITY LTD report in 2025?
YORKSHIRE HOSPITALITY LTD reported total assets of £9.80M for 2025. That compares with £9.46M in 2024, a change of 3.53%.
What cash in bank did YORKSHIRE HOSPITALITY LTD report in 2025?
YORKSHIRE HOSPITALITY LTD reported cash in bank of £839.80K for 2025. That compares with £492.07K in 2024, a change of 70.67%.
How many people does YORKSHIRE HOSPITALITY LTD employ?
YORKSHIRE HOSPITALITY LTD reported 48 employees in 2025, compared with 54 in 2024.
How have YORKSHIRE HOSPITALITY LTD financials changed over the last 3 years?
Between 2023 and 2025, YORKSHIRE HOSPITALITY LTD's net assets rose by 292%, cash in bank rose by 162%, total assets rose by 81.7% and total liabilities rose by 8.4%. Net assets compounded at 98% a year across the two years to 2025, from £1.01M to £3.97M. Reported headcount went from 37 in 2023 to 48 in 2025 (+11).
Which years of YORKSHIRE HOSPITALITY LTD 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.