PEACOCK HOTEL (BASLOW) LIMITED

Company number 00819092 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m 2021 2022 2023 2024 2025 Net assets 2021: £1,125,752 Net assets 2022: £1,841,548 Net assets 2023: £1,925,716 Net assets 2024: £1,854,625 Net assets 2025: £1,643,097 Net assets Total liabilities 2021: -£551,975 Total liabilities 2022: -£950,853 Total liabilities 2023: -£1,618,595 Total liabilities 2024: -£3,275,329 Total liabilities 2025: -£3,506,601 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 51 2025: 53

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£3,506,601 £1,643,097 £300,777 £3,792,272 -£211,528 53
2024-03-31 -£3,275,329 £1,854,625 £104,442 £3,306,409 -£71,091 51
2023-03-31 -£1,618,595 £1,925,716 £38,824
2022-03-31 -£950,853 £1,841,548 £562,823
2021-03-31 -£551,975 £1,125,752 £129,695

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-03-31

Turnover
£3,792,272
Cost of sales
£2,133,491
Gross profit
£1,658,781
Administrative expenses
£1,873,847
Wages & salaries
£1,574,396
Operating profit
-£215,066
Profit for the year
-£211,528
Average employees
53

Debt & working capital 2025-03-31

Owed to suppliers
£79,179