888 HOTEL LIMITED Financials
- Company number
- 05866877Copy
Copy - Registered office
- Holiday Inn, 888 Oldham Road, Manchester M40 2BS
- Incorporated
- 05/07/2006
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
133.41%vs 20242024: £1.06M
Total Assets
-63.37%vs 20242024: £717.92K
Cash in Bank
1.06K%vs 20242024: £150.16K
Total Liabilities
-163.54%vs 20232023: £651.06K
Employees
+2vs 20242024: 22
In 2025, 888 HOTEL LIMITED reported net assets of £2.48M. The same filing shows total assets of £263.01K, cash in bank of £1.74M and total liabilities of £-413.68K. Reported headcount was 24 in 2025. Cash in Bank rose from £150.16K in 2024 to £1.74M in 2025 (1.06K%). 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
133.41%from £1.06M 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 888 HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+565%vs 2023+158% a year compound (CAGR)
Total Assets
-47.1%vs 2023-27.3% a year compound (CAGR)
Employees
-7.7%vs 2023-2Biggest increase
Cash in Bank+565%
£261.53K in 2023 to £1.74M in 2025
Biggest decrease
Total Assets-47.1%
£497.65K in 2023 to £263.01K in 2025
888 HOTEL 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 888 HOTEL 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
- 941.95%2025
- Liabilities to total assets
- -57.62%2024
- Cash to liabilities
- -36.30%2024
- Cash to total assets
- 661.11%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 888 HOTEL 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£ | -179.91K | 8.92K | -232.00K | 1.06M | 2.48M |
| Total Assets£ | 407.57K | 455.81K | 497.65K | 717.92K | 263.01K |
| Cash in Bank£ | 61.28K | 107.24K | 261.53K | 150.16K | 1.74M |
| Total Liabilities£ | 447.81K | 330.79K | 651.06K | -413.68K | – |
| Employees | 23 | 27 | 26 | 22 | 24 |
888 HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has 888 HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for 888 HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did 888 HOTEL LIMITED report in 2025?
888 HOTEL LIMITED reported net assets of £2.48M for 2025. That compares with £1.06M in 2024, a change of 133.41%.
What total assets did 888 HOTEL LIMITED report in 2025?
888 HOTEL LIMITED reported total assets of £263.01K for 2025. That compares with £717.92K in 2024, a change of -63.37%.
What cash in bank did 888 HOTEL LIMITED report in 2025?
888 HOTEL LIMITED reported cash in bank of £1.74M for 2025. That compares with £150.16K in 2024, a change of 1.06K%.
How many people does 888 HOTEL LIMITED employ?
888 HOTEL LIMITED reported 24 employees in 2025, compared with 22 in 2024.
How have 888 HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, 888 HOTEL LIMITED's cash in bank rose by 565%, total assets fell by 47.1% and employee numbers fell by 7.7%. Cash in bank compounded at 158% a year across the two years to 2025, from £261.53K to £1.74M. Reported headcount went from 26 in 2023 to 24 in 2025 (-2).
Which years of 888 HOTEL 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.