CIEL HOTELS LIMITED Financials
- Company number
- 06205548Copy
Copy - Registered office
- Askham Hall, Askham, Penrith, Cumbria CA10 2PF
- Incorporated
- 05/04/2007
Company snapshot
- Status
- Active
- Employees
- 95 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-29.73%vs 20242024: £2.86M
Total Assets
2.18%vs 20242024: £10.61M
Cash in Bank
236.68%vs 20242024: £38.02K
Total Liabilities
34.76%vs 20242024: £3.15M
Employees
-7vs 20242024: 102
In 2025, CIEL HOTELS LIMITED reported net assets of £2.01M. The same filing shows total assets of £10.84M, cash in bank of £127.99K and total liabilities of £4.24M. Reported headcount was 95 in 2025. Total Liabilities rose from £3.15M in 2024 to £4.24M in 2025 (34.76%). 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
-29.73%from £2.86M 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 CIEL HOTELS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-43.6%vs 2023-24.9% a year compound (CAGR)
Cash in Bank
+421%vs 2023+128% a year compound (CAGR)
Total Assets
+3.9%vs 2023+1.9% a year compound (CAGR)
Total Liabilities
+78.6%vs 2023+33.6% a year compound (CAGR)
Employees
-7.8%vs 2023-8Biggest increase
Cash in Bank+421%
£24.54K in 2023 to £127.99K in 2025
Biggest decrease
Net Assets-43.6%
£3.57M in 2023 to £2.01M in 2025
CIEL HOTELS LIMITED's filings pull in both directions between 2023 and 2025. 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. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CIEL 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
- 18.55%2025
- Liabilities to total assets
- 39.13%2025
- Cash to liabilities
- 3.02%2025
- Cash to total assets
- 1.18%2025
- Revenue per employee
- £37.91K2025
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 CIEL 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£ | 3.11M | 3.43M | 3.57M | 2.86M | 2.01M |
| Total Assets£ | 9.76M | 9.81M | 10.43M | 10.61M | 10.84M |
| Cash in Bank£ | 4.58K | 7.12K | 24.54K | 38.02K | 127.99K |
| Total Liabilities£ | 2.23M | 2.02M | 2.37M | 3.15M | 4.24M |
| Employees | 107 | 110 | 103 | 102 | 95 |
CIEL HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CIEL HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CIEL HOTELS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CIEL HOTELS LIMITED report in 2025?
CIEL HOTELS LIMITED reported net assets of £2.01M for 2025. That compares with £2.86M in 2024, a change of -29.73%.
What total assets did CIEL HOTELS LIMITED report in 2025?
CIEL HOTELS LIMITED reported total assets of £10.84M for 2025. That compares with £10.61M in 2024, a change of 2.18%.
What cash in bank did CIEL HOTELS LIMITED report in 2025?
CIEL HOTELS LIMITED reported cash in bank of £127.99K for 2025. That compares with £38.02K in 2024, a change of 236.68%.
How many people does CIEL HOTELS LIMITED employ?
CIEL HOTELS LIMITED reported 95 employees in 2025, compared with 102 in 2024.
How have CIEL HOTELS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CIEL HOTELS LIMITED's net assets fell by 43.6%, cash in bank rose by 421%, total assets rose by 3.9% and total liabilities rose by 78.6%. Net assets contracted at 24.9% a year across the two years to 2025, from £3.57M to £2.01M. Reported headcount went from 103 in 2023 to 95 in 2025 (-8).
Which years of CIEL 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.