ZEAL HOTEL (BRIDGWATER) LIMITED Financials
- Company number
- 09169505Copy
Copy - Registered office
- First Floor, 5 Fleet Place, London EC4M 7RD
- Incorporated
- 11/08/2014
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-36.35%vs 20242024: £-4.72M
Total Assets
-20.63%vs 20242024: £12.60M
Cash in Bank
25.75%vs 20242024: £836.42K
Total Liabilities
1.92%vs 20232023: £17.00M
Employees
-3vs 20242024: 22
In 2025, ZEAL HOTEL (BRIDGWATER) LIMITED reported net assets of £-6.44M. The same filing shows total assets of £10.00M, cash in bank of £1.05M and total liabilities of £17.33M. Reported headcount was 19 in 2025. Total Assets fell from £12.60M in 2024 to £10.00M in 2025 (-20.63%). 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
-36.35%from £-4.72M 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 ZEAL HOTEL (BRIDGWATER) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+95%vs 2023+39.6% a year compound (CAGR)
Total Assets
-20.2%vs 2023-10.7% a year compound (CAGR)
Employees
Increasedvs 2023+19Biggest increase
Cash in Bank+95%
£539.45K in 2023 to £1.05M in 2025
Biggest decrease
Total Assets-20.2%
£12.53M in 2023 to £10.00M in 2025
ZEAL HOTEL (BRIDGWATER) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ZEAL HOTEL (BRIDGWATER) 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
- -64.41%2025
- Liabilities to total assets
- 137.49%2024
- Cash to liabilities
- 4.83%2024
- Cash to total assets
- 10.52%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 ZEAL HOTEL (BRIDGWATER) 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£ | -3.10M | -3.74M | -4.47M | -4.72M | -6.44M |
| Total Assets£ | 13.81M | 13.60M | 12.53M | 12.60M | 10.00M |
| Cash in Bank£ | 1.10M | 978.94K | 539.45K | 836.42K | 1.05M |
| Total Liabilities£ | 16.91M | 17.34M | 17.00M | 17.33M | – |
| Employees | 19 | 25 | 0 | 22 | 19 |
ZEAL HOTEL (BRIDGWATER) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ZEAL HOTEL (BRIDGWATER) LIMITED filed financial statements?
Yes. Okredo holds filed figures for ZEAL HOTEL (BRIDGWATER) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ZEAL HOTEL (BRIDGWATER) LIMITED report in 2025?
ZEAL HOTEL (BRIDGWATER) LIMITED reported net assets of £-6.44M for 2025. That compares with £-4.72M in 2024, a change of -36.35%.
What total assets did ZEAL HOTEL (BRIDGWATER) LIMITED report in 2025?
ZEAL HOTEL (BRIDGWATER) LIMITED reported total assets of £10.00M for 2025. That compares with £12.60M in 2024, a change of -20.63%.
What cash in bank did ZEAL HOTEL (BRIDGWATER) LIMITED report in 2025?
ZEAL HOTEL (BRIDGWATER) LIMITED reported cash in bank of £1.05M for 2025. That compares with £836.42K in 2024, a change of 25.75%.
How many people does ZEAL HOTEL (BRIDGWATER) LIMITED employ?
ZEAL HOTEL (BRIDGWATER) LIMITED reported 19 employees in 2025, compared with 22 in 2024.
How have ZEAL HOTEL (BRIDGWATER) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ZEAL HOTEL (BRIDGWATER) LIMITED's cash in bank rose by 95% and total assets fell by 20.2%. Cash in bank compounded at 39.6% a year across the two years to 2025, from £539.45K to £1.05M. Reported headcount went from 0 in 2023 to 19 in 2025 (+19).
Which years of ZEAL HOTEL (BRIDGWATER) 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.