BELGRAVE ROOMS LIMITED Financials
- Company number
- 03975803CopyCopy
- Registered office
- The Masonic Hall, Goldsmith Street, Nottingham, Nottinghamshire NG1 5LB
- Incorporated
- 18/04/2000
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
34.71%vs 20242024: £24.79K
Total Assets
45.51%vs 20242024: £306.36K
Cash in Bank
492.09%vs 20242024: £20.08K
Total Liabilities
59.35%vs 20242024: £185.28K
Employees
+6vs 20242024: 26
In 2025, BELGRAVE ROOMS LIMITED reported net assets of £33.40K. The same filing shows total assets of £445.77K, cash in bank of £118.87K and total liabilities of £295.24K. Reported headcount was 32 in 2025. Total Assets rose from £306.36K in 2024 to £445.77K in 2025 (45.51%). Okredo holds filed figures for 2023–2025; 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
34.71%from £24.79K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BELGRAVE ROOMS 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
+139%vs 2023+54.5% a year compound (CAGR)
Total Assets
+212%vs 2023+76.6% a year compound (CAGR)
Total Liabilities
+30.6%vs 2023+14.3% a year compound (CAGR)
Employees
+14.3%vs 2023+4Biggest increase
Total Assets+212%
£142.97K in 2023 to £445.77K in 2025
Every indicator Okredo holds for BELGRAVE ROOMS LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BELGRAVE ROOMS 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
- 7.49%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.
- Liabilities to total assets
- 66.23%2025
- 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.
- Cash to liabilities
- 40.26%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 26.67%2025
- 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 BELGRAVE ROOMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -96.51K | 24.79K | 33.40K |
| Total Assets£ | 142.97K | 306.36K | 445.77K |
| Cash in Bank£ | 49.81K | 20.08K | 118.87K |
| Total Liabilities£ | 226.04K | 185.28K | 295.24K |
| Employees | 28 | 26 | 32 |
BELGRAVE ROOMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BELGRAVE ROOMS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
BELGRAVE ROOMS LIMITED reported net assets of £33.40K for 2025. That compares with £24.79K in 2024, a change of 34.71%.
BELGRAVE ROOMS LIMITED reported total assets of £445.77K for 2025. That compares with £306.36K in 2024, a change of 45.51%.
BELGRAVE ROOMS LIMITED reported cash in bank of £118.87K for 2025. That compares with £20.08K in 2024, a change of 492.09%.
BELGRAVE ROOMS LIMITED reported 32 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, BELGRAVE ROOMS LIMITED's cash in bank rose by 139%, total assets rose by 212%, total liabilities rose by 30.6% and employee numbers rose by 14.3%. Cash in bank compounded at 54.5% a year across the two years to 2025, from £49.81K to £118.87K. Reported headcount went from 28 in 2023 to 32 in 2025 (+4).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.