ASSOCIATED HOTELS LTD Financials
- Company number
- 11430358Copy
Copy - Registered office
- Office 1, 21 Hatherton Street, Walsall WS4 2LA
- Incorporated
- 25/06/2018
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.50%vs 20242024: £1.19M
Total Assets
5.02%vs 20242024: £6.20M
Cash in Bank
-66.26%vs 20242024: £418.69K
Total Liabilities
0.08%vs 20242024: £2.63M
Employees
+2vs 20242024: 11
In 2025, ASSOCIATED HOTELS LTD reported net assets of £1.58M. The same filing shows total assets of £6.52M, cash in bank of £141.27K and total liabilities of £2.63M. Reported headcount was 13 in 2025. Net Assets rose from £1.19M in 2024 to £1.58M in 2025 (33.50%). 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
33.50%from £1.19M 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 ASSOCIATED HOTELS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+111%vs 2023+45.3% a year compound (CAGR)
Cash in Bank
-28.9%vs 2023-15.7% a year compound (CAGR)
Total Assets
+18.5%vs 2023+8.9% a year compound (CAGR)
Total Liabilities
+7.7%vs 2023+3.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+111%
£749.93K in 2023 to £1.58M in 2025
Biggest decrease
Cash in Bank-28.9%
£198.66K in 2023 to £141.27K in 2025
ASSOCIATED HOTELS LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASSOCIATED HOTELS LTD'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
- 24.30%2025
- Liabilities to total assets
- 40.42%2025
- Cash to liabilities
- 5.36%2025
- Cash to total assets
- 2.17%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 ASSOCIATED HOTELS LTD 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£ | 195.62K | 315.09K | 749.93K | 1.19M | 1.58M |
| Total Assets£ | 4.70M | – | 5.50M | 6.20M | 6.52M |
| Cash in Bank£ | 157.57K | 143.79K | 198.66K | 418.69K | 141.27K |
| Total Liabilities£ | 2.30M | – | 2.45M | 2.63M | 2.63M |
| Employees | 11 | 13 | 13 | 11 | 13 |
ASSOCIATED HOTELS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ASSOCIATED HOTELS LTD filed financial statements?
Yes. Okredo holds filed figures for ASSOCIATED HOTELS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ASSOCIATED HOTELS LTD report in 2025?
ASSOCIATED HOTELS LTD reported net assets of £1.58M for 2025. That compares with £1.19M in 2024, a change of 33.50%.
What total assets did ASSOCIATED HOTELS LTD report in 2025?
ASSOCIATED HOTELS LTD reported total assets of £6.52M for 2025. That compares with £6.20M in 2024, a change of 5.02%.
What cash in bank did ASSOCIATED HOTELS LTD report in 2025?
ASSOCIATED HOTELS LTD reported cash in bank of £141.27K for 2025. That compares with £418.69K in 2024, a change of -66.26%.
How many people does ASSOCIATED HOTELS LTD employ?
ASSOCIATED HOTELS LTD reported 13 employees in 2025, compared with 11 in 2024.
How have ASSOCIATED HOTELS LTD financials changed over the last 3 years?
Between 2023 and 2025, ASSOCIATED HOTELS LTD's net assets rose by 111%, cash in bank fell by 28.9%, total assets rose by 18.5% and total liabilities rose by 7.7%. Net assets compounded at 45.3% a year across the two years to 2025, from £749.93K to £1.58M. Reported headcount went from 13 in 2023 to 13 in 2025.
Which years of ASSOCIATED HOTELS LTD 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.