CONFERENCE HOTELS (MK) LIMITED Financials
- Company number
- 09709874Copy
Copy - Registered office
- Chancellors House, 3 Brampton Lane, London NW4 4AB
- Incorporated
- 30/07/2015
Company snapshot
- Status
- Active
- Employees
- 45 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.34%vs 20242024: £770.09K
Total Assets
12.86%vs 20242024: £1.43M
Cash in Bank
9.15%vs 20242024: £198.71K
Total Liabilities
41.16%vs 20242024: £658.67K
Employees
+4vs 20242024: 41
In 2025, CONFERENCE HOTELS (MK) LIMITED reported net assets of £682.74K. The same filing shows total assets of £1.61M, cash in bank of £216.89K and total liabilities of £929.74K. Reported headcount was 45 in 2025. Total Liabilities rose from £658.67K in 2024 to £929.74K in 2025 (41.16%). 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
-11.34%from £770.09K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from CONFERENCE HOTELS (MK) 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
- 42.34%2025
- Liabilities to total assets
- 57.66%2025
- Cash to liabilities
- 23.33%2025
- Cash to total assets
- 13.45%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 CONFERENCE HOTELS (MK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 608.96K | 681.91K | 770.09K | 682.74K |
| Total Assets£ | 1.02M | – | 1.43M | 1.61M |
| Cash in Bank£ | 593.03K | 622.45K | 198.71K | 216.89K |
| Total Liabilities£ | 413.10K | – | 658.67K | 929.74K |
| Employees | 34 | 45 | 41 | 45 |
CONFERENCE HOTELS (MK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CONFERENCE HOTELS (MK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for CONFERENCE HOTELS (MK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CONFERENCE HOTELS (MK) LIMITED report in 2025?
CONFERENCE HOTELS (MK) LIMITED reported net assets of £682.74K for 2025. That compares with £770.09K in 2024, a change of -11.34%.
What total assets did CONFERENCE HOTELS (MK) LIMITED report in 2025?
CONFERENCE HOTELS (MK) LIMITED reported total assets of £1.61M for 2025. That compares with £1.43M in 2024, a change of 12.86%.
What cash in bank did CONFERENCE HOTELS (MK) LIMITED report in 2025?
CONFERENCE HOTELS (MK) LIMITED reported cash in bank of £216.89K for 2025. That compares with £198.71K in 2024, a change of 9.15%.
How many people does CONFERENCE HOTELS (MK) LIMITED employ?
CONFERENCE HOTELS (MK) LIMITED reported 45 employees in 2025, compared with 41 in 2024.
Which years of CONFERENCE HOTELS (MK) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.