STAGS HEAD HOTEL (BOWNESS) LIMITED,

Company number 00523313 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,442,586 Total assets 2019: £1,783,630 Total assets 2021: £2,181,144 Total assets Net assets 2016: £1,268,860 Net assets 2017: £1,417,507 Net assets 2018: £1,556,278 Net assets 2019: £1,754,788 Net assets 2020: £1,910,721 Net assets 2021: £1,851,745 Net assets 2022: £2,026,995 Net assets 2023: £2,107,994 Net assets 2024: £2,177,982 Net assets 2025: £2,149,303 Net assets Total liabilities 2016: -£265,870 Total liabilities 2017: -£287,309 Total liabilities 2018: -£174,847 Total liabilities 2019: -£264,182 Total liabilities 2020: -£151,677 Total liabilities 2021: -£527,430 Total liabilities 2022: -£335,141 Total liabilities 2023: -£191,125 Total liabilities 2024: -£280,104 Total liabilities 2025: -£228,528 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£228,528 £2,149,303 £1,923,368 14
2024-12-31 -£280,104 £2,177,982 £1,976,460 14
2023-12-31 -£191,125 £2,107,994 £1,785,934
2022-12-31 -£335,141 £2,026,995 £1,557,610
2021-12-31 £2,181,144 -£527,430 £1,851,745 £1,566,144
2020-12-31 -£151,677 £1,910,721 £1,263,932
2019-12-31 £1,783,630 -£264,182 £1,754,788 £1,173,482
2018-12-31 -£174,847 £1,556,278 £1,445,570
2017-12-31 £1,442,586 -£287,309 £1,417,507 £694,380
2016-12-31 -£265,870 £1,268,860 £520,529
2015-12-31 -£213,867 £443,014
2014-12-31 £1,086,956 -£246,327 £344,178
2013-12-31 £996,744 -£289,537 £243,693
2012-12-31 £962,087 -£321,061 £212,890

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