AIA HOSPITALITY GROUP LIMITED Financials
- Company number
- 12505275Copy
Copy - Registered office
- 234 Bath Road, Hayes UB3 5AP
- Incorporated
- 09/03/2020
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.85%vs 20242024: £-879.87K
Total Assets
-31.29%vs 20242024: £480.84K
Cash in Bank
159.64%vs 20242024: £1.41K
Total Liabilities
-14.88%vs 20242024: £1.14M
Employees
+2vs 20242024: 11
In 2025, AIA HOSPITALITY GROUP LIMITED reported net assets of £-775.64K. The same filing shows total assets of £330.41K, cash in bank of £3.65K and total liabilities of £967.06K. Reported headcount was 13 in 2025. Total Liabilities fell from £1.14M in 2024 to £967.06K in 2025 (-14.88%). 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
11.85%from £-879.87K 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 AIA HOSPITALITY GROUP 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
+78.4%vs 2023+33.6% a year compound (CAGR)
Total Assets
+1.5%vs 2023+0.7% a year compound (CAGR)
Total Liabilities
+14.2%vs 2023+6.9% a year compound (CAGR)
Employees
-13.3%vs 2023-2Biggest increase
Cash in Bank+78.4%
£2.05K in 2023 to £3.65K in 2025
Biggest decrease
Employees-13.3%
15 in 2023 to 13 in 2025
AIA HOSPITALITY GROUP 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AIA HOSPITALITY GROUP 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
- -234.75%2025
- Liabilities to total assets
- 292.69%2025
- Cash to liabilities
- 0.38%2025
- Cash to total assets
- 1.10%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 AIA HOSPITALITY GROUP 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£ | -132.23K | -298.25K | -521.27K | -879.87K | -775.64K |
| Total Assets£ | 161.05K | 185.64K | 325.65K | 480.84K | 330.41K |
| Cash in Bank£ | 6.92K | 6.71K | 2.05K | 1.41K | 3.65K |
| Total Liabilities£ | 222.26K | 483.88K | 846.93K | 1.14M | 967.06K |
| Employees | 20 | 14 | 15 | 11 | 13 |
AIA HOSPITALITY GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AIA HOSPITALITY GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for AIA HOSPITALITY GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AIA HOSPITALITY GROUP LIMITED report in 2025?
AIA HOSPITALITY GROUP LIMITED reported net assets of £-775.64K for 2025. That compares with £-879.87K in 2024, a change of 11.85%.
What total assets did AIA HOSPITALITY GROUP LIMITED report in 2025?
AIA HOSPITALITY GROUP LIMITED reported total assets of £330.41K for 2025. That compares with £480.84K in 2024, a change of -31.29%.
What cash in bank did AIA HOSPITALITY GROUP LIMITED report in 2025?
AIA HOSPITALITY GROUP LIMITED reported cash in bank of £3.65K for 2025. That compares with £1.41K in 2024, a change of 159.64%.
How many people does AIA HOSPITALITY GROUP LIMITED employ?
AIA HOSPITALITY GROUP LIMITED reported 13 employees in 2025, compared with 11 in 2024.
How have AIA HOSPITALITY GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AIA HOSPITALITY GROUP LIMITED's cash in bank rose by 78.4%, total assets rose by 1.5%, total liabilities rose by 14.2% and employee numbers fell by 13.3%. Cash in bank compounded at 33.6% a year across the two years to 2025, from £2.05K to £3.65K. Reported headcount went from 15 in 2023 to 13 in 2025 (-2).
Which years of AIA HOSPITALITY GROUP 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.