BOKI HOSPITALITY LTD Financials
- Company number
- 11590110Copy
Copy - Registered office
- 15th Floor 11 Mitre Street, London EC3A 5BU
- Incorporated
- 26/09/2018
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
359.09%vs 20242024: £-5.89K
Total Assets
79.76%vs 20242024: £251.91K
Cash in Bank
-40.25%vs 20242024: £156.71K
Total Liabilities
48.73%vs 20242024: £251.33K
Employees
0vs 20242024: 14
In 2025, BOKI HOSPITALITY LTD reported net assets of £15.26K. The same filing shows total assets of £452.82K, cash in bank of £93.63K and total liabilities of £373.81K. Reported headcount was 14 in 2025. Total Assets rose from £251.91K in 2024 to £452.82K in 2025 (79.76%). 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
359.09%from £-5.89K 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 BOKI HOSPITALITY LTD 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
+51.8%vs 2023+23.2% a year compound (CAGR)
Total Assets
+139%vs 2023+54.5% a year compound (CAGR)
Total Liabilities
+97.3%vs 2023+40.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+139%
£189.79K in 2023 to £452.82K in 2025
Every measure that changed in BOKI HOSPITALITY LTD's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOKI HOSPITALITY 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
- 3.37%2025
- Liabilities to total assets
- 82.55%2025
- Cash to liabilities
- 25.05%2025
- Cash to total assets
- 20.68%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 BOKI HOSPITALITY 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£ | 99.72K | -5.75K | -1.55K | -5.89K | 15.26K |
| Total Assets£ | 50.10K | 180.33K | 189.79K | 251.91K | 452.82K |
| Cash in Bank£ | – | 72.59K | 61.68K | 156.71K | 93.63K |
| Total Liabilities£ | -49.62K | 186.09K | 189.45K | 251.33K | 373.81K |
| Employees | 11 | 14 | 14 | 14 | 14 |
BOKI HOSPITALITY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BOKI HOSPITALITY LTD filed financial statements?
Yes. Okredo holds filed figures for BOKI HOSPITALITY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BOKI HOSPITALITY LTD report in 2025?
BOKI HOSPITALITY LTD reported net assets of £15.26K for 2025. That compares with £-5.89K in 2024, a change of 359.09%.
What total assets did BOKI HOSPITALITY LTD report in 2025?
BOKI HOSPITALITY LTD reported total assets of £452.82K for 2025. That compares with £251.91K in 2024, a change of 79.76%.
What cash in bank did BOKI HOSPITALITY LTD report in 2025?
BOKI HOSPITALITY LTD reported cash in bank of £93.63K for 2025. That compares with £156.71K in 2024, a change of -40.25%.
How many people does BOKI HOSPITALITY LTD employ?
BOKI HOSPITALITY LTD reported 14 employees in 2025, compared with 14 in 2024.
How have BOKI HOSPITALITY LTD financials changed over the last 3 years?
Between 2023 and 2025, BOKI HOSPITALITY LTD's cash in bank rose by 51.8%, total assets rose by 139%, total liabilities rose by 97.3% and employee numbers was unchanged. Cash in bank compounded at 23.2% a year across the two years to 2025, from £61.68K to £93.63K. Reported headcount went from 14 in 2023 to 14 in 2025.
Which years of BOKI HOSPITALITY 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.