CITY BEST HOTEL LIMITED Financials
- Company number
- 05100519Copy
Copy - Registered office
- 114-116 Goodmayes Road, Ilford, Essex IG3 9UZ
- Incorporated
- 13/04/2004
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
37.27%vs 20242024: £2.42M
Total Assets
16.48%vs 20242024: £5.55M
Cash in Bank
-46.38%vs 20242024: £308.29K
Total Liabilities
0.48%vs 20242024: £2.92M
Employees
-2vs 20242024: 14
In 2025, CITY BEST HOTEL LIMITED reported net assets of £3.33M. The same filing shows total assets of £6.47M, cash in bank of £165.30K and total liabilities of £2.94M. Reported headcount was 12 in 2025. Total Assets rose from £5.55M in 2024 to £6.47M in 2025 (16.48%). 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
37.27%from £2.42M 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 CITY BEST HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+76.7%vs 2023+32.9% a year compound (CAGR)
Cash in Bank
+75%vs 2023+32.3% a year compound (CAGR)
Total Assets
+29.2%vs 2023+13.7% a year compound (CAGR)
Total Liabilities
+0.9%vs 2023+0.4% a year compound (CAGR)
Employees
-14.3%vs 2023-2Biggest increase
Net Assets+76.7%
£1.88M in 2023 to £3.33M in 2025
Biggest decrease
Employees-14.3%
14 in 2023 to 12 in 2025
CITY BEST HOTEL 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CITY BEST HOTEL 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
- 51.48%2025
- Liabilities to total assets
- 45.40%2025
- Cash to liabilities
- 5.63%2025
- Cash to total assets
- 2.56%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 CITY BEST HOTEL 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£ | 1.79M | 1.71M | 1.88M | 2.42M | 3.33M |
| Total Assets£ | 4.98M | 4.88M | 5.00M | 5.55M | 6.47M |
| Cash in Bank£ | 4.90K | 109.19K | 94.43K | 308.29K | 165.30K |
| Total Liabilities£ | 3.00M | 2.96M | 2.91M | 2.92M | 2.94M |
| Employees | 8 | 5 | 14 | 14 | 12 |
CITY BEST HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CITY BEST HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for CITY BEST HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CITY BEST HOTEL LIMITED report in 2025?
CITY BEST HOTEL LIMITED reported net assets of £3.33M for 2025. That compares with £2.42M in 2024, a change of 37.27%.
What total assets did CITY BEST HOTEL LIMITED report in 2025?
CITY BEST HOTEL LIMITED reported total assets of £6.47M for 2025. That compares with £5.55M in 2024, a change of 16.48%.
What cash in bank did CITY BEST HOTEL LIMITED report in 2025?
CITY BEST HOTEL LIMITED reported cash in bank of £165.30K for 2025. That compares with £308.29K in 2024, a change of -46.38%.
How many people does CITY BEST HOTEL LIMITED employ?
CITY BEST HOTEL LIMITED reported 12 employees in 2025, compared with 14 in 2024.
How have CITY BEST HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CITY BEST HOTEL LIMITED's net assets rose by 76.7%, cash in bank rose by 75%, total assets rose by 29.2% and total liabilities rose by 0.9%. Net assets compounded at 32.9% a year across the two years to 2025, from £1.88M to £3.33M. Reported headcount went from 14 in 2023 to 12 in 2025 (-2).
Which years of CITY BEST HOTEL 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.