BED FACTORY HOTELS LIMITED Financials
- Company number
- 03794418Copy
Copy - Registered office
- C/O Edwards Veeder (Uk) Limited Ground Floor, 4 Broadgate, Broadway Business Park, Chadderton, Oldham OL9 9XA
- Incorporated
- 18/06/1999
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.37%vs 20242024: £6.97M
Total Assets
-21.18%vs 20242024: £10.97M
Cash in Bank
1.17K%vs 20242024: £8.31K
Total Liabilities
-83.04%vs 20242024: £4.00M
Employees
-25vs 20242024: 57
In 2025, BED FACTORY HOTELS LIMITED reported net assets of £7.97M. The same filing shows total assets of £8.65M, cash in bank of £105.77K and total liabilities of £679.25K. Reported headcount was 32 in 2025. Total Liabilities fell from £4.00M in 2024 to £679.25K in 2025 (-83.04%). 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
14.37%from £6.97M 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 BED FACTORY HOTELS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.5%vs 2023+17.3% a year compound (CAGR)
Cash in Bank
-54.2%vs 2023-32.3% a year compound (CAGR)
Total Assets
-15.7%vs 2023-8.2% a year compound (CAGR)
Total Liabilities
-84.8%vs 2023-61% a year compound (CAGR)
Employees
-42.9%vs 2023-24Biggest increase
Net Assets+37.5%
£5.79M in 2023 to £7.97M in 2025
Biggest decrease
Total Liabilities-84.8%
£4.46M in 2023 to £679.25K in 2025
BED FACTORY HOTELS 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 BED FACTORY HOTELS 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
- 92.15%2025
- Liabilities to total assets
- 7.85%2025
- Cash to liabilities
- 15.57%2025
- Cash to total assets
- 1.22%2025
- Revenue per employee
- £79.86K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BED FACTORY HOTELS 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£ | 7.74M | 6.33M | 5.79M | 6.97M | 7.97M |
| Total Assets£ | 10.67M | 10.99M | 10.26M | 10.97M | 8.65M |
| Cash in Bank£ | 16.46K | 204.52K | 231.06K | 8.31K | 105.77K |
| Total Liabilities£ | 2.94M | 4.66M | 4.46M | 4.00M | 679.25K |
| Employees | 56 | 56 | 56 | 57 | 32 |
BED FACTORY HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BED FACTORY HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BED FACTORY HOTELS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BED FACTORY HOTELS LIMITED report in 2025?
BED FACTORY HOTELS LIMITED reported net assets of £7.97M for 2025. That compares with £6.97M in 2024, a change of 14.37%.
What total assets did BED FACTORY HOTELS LIMITED report in 2025?
BED FACTORY HOTELS LIMITED reported total assets of £8.65M for 2025. That compares with £10.97M in 2024, a change of -21.18%.
What cash in bank did BED FACTORY HOTELS LIMITED report in 2025?
BED FACTORY HOTELS LIMITED reported cash in bank of £105.77K for 2025. That compares with £8.31K in 2024, a change of 1.17K%.
How many people does BED FACTORY HOTELS LIMITED employ?
BED FACTORY HOTELS LIMITED reported 32 employees in 2025, compared with 57 in 2024.
How have BED FACTORY HOTELS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BED FACTORY HOTELS LIMITED's net assets rose by 37.5%, cash in bank fell by 54.2%, total assets fell by 15.7% and total liabilities fell by 84.8%. Net assets compounded at 17.3% a year across the two years to 2025, from £5.79M to £7.97M. Reported headcount went from 56 in 2023 to 32 in 2025 (-24).
Which years of BED FACTORY HOTELS 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.