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384 HOTWELLS ROAD MANAGEMENT LIMITED Financials

Company number
01858331Copy
Copy
Registered office
384 Hotwells Road, Hotwells, Bristol BS8 4NT
Incorporated
25/10/1984

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.74K2025
54.44%vs 2024

2024: £2.42K

Total Assets

£3.96K2025
15.02%vs 2024

2024: £3.44K

Total Liabilities

£216.002025
-78.78%vs 2024

2024: £1.02K

Employees

42025
0vs 2024

2024: 4

In 2025, 384 HOTWELLS ROAD MANAGEMENT LIMITED reported net assets of £3.74K. The same filing shows total assets of £3.96K and total liabilities of £216.00. Reported headcount was 4 in 2025. Net Assets rose from £2.42K in 2024 to £3.74K in 2025 (54.44%). 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

£3.74K2025
54.44%from £2.42K in 2024

Year-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 384 HOTWELLS ROAD MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£494.002023£3.74K2025
+657%vs 2023

+175% a year compound (CAGR)

Total Assets

£722.002023£3.96K2025
+448%vs 2023

+134% a year compound (CAGR)

Total Liabilities

£228.002023£216.002025
-5.3%vs 2023

-2.7% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Net Assets+657%

£494.00 in 2023 to £3.74K in 2025

Biggest decrease

Total Liabilities-5.3%

£228.00 in 2023 to £216.00 in 2025

384 HOTWELLS ROAD MANAGEMENT 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from 384 HOTWELLS ROAD MANAGEMENT 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
94.54%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.
Liabilities to total assets
5.46%2025
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for 384 HOTWELLS ROAD MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£6.17K5.78K494.002.42K3.74K
Total Assets£6.38K6.00K722.003.44K3.96K
Cash in Bank£–––––
Total Liabilities£348.00216.00228.001.02K216.00
Employees44444

384 HOTWELLS ROAD MANAGEMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for 384 HOTWELLS ROAD MANAGEMENT LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

384 HOTWELLS ROAD MANAGEMENT LIMITED reported net assets of £3.74K for 2025. That compares with £2.42K in 2024, a change of 54.44%.

384 HOTWELLS ROAD MANAGEMENT LIMITED reported total assets of £3.96K for 2025. That compares with £3.44K in 2024, a change of 15.02%.

384 HOTWELLS ROAD MANAGEMENT LIMITED reported total liabilities of £216.00 for 2025. That compares with £1.02K in 2024, a change of -78.78%.

384 HOTWELLS ROAD MANAGEMENT LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, 384 HOTWELLS ROAD MANAGEMENT LIMITED's net assets rose by 657%, total assets rose by 448%, total liabilities fell by 5.3% and employee numbers was unchanged. Net assets compounded at 175% a year across the two years to 2025, from £494.00 to £3.74K. Reported headcount went from 4 in 2023 to 4 in 2025.

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.