B.F. HOTELS LTD Financials
- Company number
- 04343228Copy
Copy - Registered office
- 82a James Carter Road, Mildenhall, Bury St. Edmunds IP28 7DE
- Incorporated
- 19/12/2001
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-7.85%vs 20252025: £270.54K
Total Assets
-0.13%vs 20252025: £1.07M
Cash in Bank
418.24%vs 20252025: £10.50K
Total Liabilities
2.47%vs 20252025: £803.55K
Employees
0vs 20252025: 0
In 2026, B.F. HOTELS LTD reported net assets of £249.30K. The same filing shows total assets of £1.07M, cash in bank of £54.42K and total liabilities of £823.41K. Reported headcount was 0 in 2026. Cash in Bank rose from £10.50K in 2025 to £54.42K in 2026 (418.24%). Okredo holds filed figures for 2022–2026; 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
-7.85%from £270.54K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures B.F. HOTELS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-20%vs 2024-10.6% a year compound (CAGR)
Cash in Bank
+2.6%vs 2024+1.3% a year compound (CAGR)
Total Assets
-8.4%vs 2024-4.3% a year compound (CAGR)
Total Liabilities
-4.1%vs 2024-2.1% a year compound (CAGR)
Employees
No changevs 2024Biggest increase
Cash in Bank+2.6%
£53.03K in 2024 to £54.42K in 2026
Biggest decrease
Net Assets-20%
£311.73K in 2024 to £249.30K in 2026
B.F. HOTELS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B.F. 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
- 23.24%2026
- Liabilities to total assets
- 76.76%2026
- Cash to liabilities
- 6.61%2026
- Cash to total assets
- 5.07%2026
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 B.F. HOTELS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 335.08K | 333.66K | 311.73K | 270.54K | 249.30K |
| Total Assets£ | 1.35M | 1.29M | 1.17M | 1.07M | 1.07M |
| Cash in Bank£ | 337.84K | 65.52K | 53.03K | 10.50K | 54.42K |
| Total Liabilities£ | 1.02M | 954.01K | 858.73K | 803.55K | 823.41K |
| Employees | 27 | 34 | 0 | 0 | 0 |
B.F. HOTELS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has B.F. HOTELS LTD filed financial statements?
Yes. Okredo holds filed figures for B.F. HOTELS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did B.F. HOTELS LTD report in 2026?
B.F. HOTELS LTD reported net assets of £249.30K for 2026. That compares with £270.54K in 2025, a change of -7.85%.
What total assets did B.F. HOTELS LTD report in 2026?
B.F. HOTELS LTD reported total assets of £1.07M for 2026. That compares with £1.07M in 2025, a change of -0.13%.
What cash in bank did B.F. HOTELS LTD report in 2026?
B.F. HOTELS LTD reported cash in bank of £54.42K for 2026. That compares with £10.50K in 2025, a change of 418.24%.
How many people does B.F. HOTELS LTD employ?
B.F. HOTELS LTD reported 0 employees in 2026, compared with 0 in 2025.
How have B.F. HOTELS LTD financials changed over the last 3 years?
Between 2024 and 2026, B.F. HOTELS LTD's net assets fell by 20%, cash in bank rose by 2.6%, total assets fell by 8.4% and total liabilities fell by 4.1%. Net assets contracted at 10.6% a year across the two years to 2026, from £311.73K to £249.30K. Reported headcount went from 0 in 2024 to 0 in 2026.
Which years of B.F. HOTELS LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.