DOVER MARINA HOTEL LIMITED Financials
- Company number
- 07374321Copy
Copy - Registered office
- Dover Marina Hotel - Tapestry Collection By Hilton Waterfront, Waterloo Crescent, Dover CT17 9BP
- Incorporated
- 13/09/2010
Company snapshot
- Status
- Active
- Employees
- 78 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
334.75%vs 20242024: £84.00K
Total Assets
18.37%vs 20242024: £11.31M
Cash in Bank
826.87%vs 20242024: £17.44K
Total Liabilities
0.99%vs 20242024: £6.94M
Employees
+6vs 20242024: 72
In 2025, DOVER MARINA HOTEL LIMITED reported net assets of £365.20K. The same filing shows total assets of £13.39M, cash in bank of £161.64K and total liabilities of £7.01M. Reported headcount was 78 in 2025. Total Assets rose from £11.31M in 2024 to £13.39M in 2025 (18.37%). 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
334.75%from £84.00K 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 DOVER MARINA HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+123%vs 2023+49.2% a year compound (CAGR)
Cash in Bank
+103%vs 2023+42.4% a year compound (CAGR)
Total Assets
+38.4%vs 2023+17.6% a year compound (CAGR)
Total Liabilities
+33.3%vs 2023+15.5% a year compound (CAGR)
Employees
+9.9%vs 2023+7Biggest increase
Net Assets+123%
£164.03K in 2023 to £365.20K in 2025
Every indicator Okredo holds for DOVER MARINA HOTEL LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DOVER MARINA 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
- 2.73%2025
- Liabilities to total assets
- 52.36%2025
- Cash to liabilities
- 2.31%2025
- Cash to total assets
- 1.21%2025
- Revenue per employee
- £74.32K2025
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 DOVER MARINA 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£ | 1.21M | 1.83M | 164.03K | 84.00K | 365.20K |
| Total Assets£ | 11.09M | 12.78M | 9.67M | 11.31M | 13.39M |
| Cash in Bank£ | 885.26K | 1.47M | 79.74K | 17.44K | 161.64K |
| Total Liabilities£ | 4.95M | 5.49M | 5.26M | 6.94M | 7.01M |
| Employees | 48 | 48 | 71 | 72 | 78 |
DOVER MARINA HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DOVER MARINA HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for DOVER MARINA HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DOVER MARINA HOTEL LIMITED report in 2025?
DOVER MARINA HOTEL LIMITED reported net assets of £365.20K for 2025. That compares with £84.00K in 2024, a change of 334.75%.
What total assets did DOVER MARINA HOTEL LIMITED report in 2025?
DOVER MARINA HOTEL LIMITED reported total assets of £13.39M for 2025. That compares with £11.31M in 2024, a change of 18.37%.
What cash in bank did DOVER MARINA HOTEL LIMITED report in 2025?
DOVER MARINA HOTEL LIMITED reported cash in bank of £161.64K for 2025. That compares with £17.44K in 2024, a change of 826.87%.
How many people does DOVER MARINA HOTEL LIMITED employ?
DOVER MARINA HOTEL LIMITED reported 78 employees in 2025, compared with 72 in 2024.
How have DOVER MARINA HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DOVER MARINA HOTEL LIMITED's net assets rose by 123%, cash in bank rose by 103%, total assets rose by 38.4% and total liabilities rose by 33.3%. Net assets compounded at 49.2% a year across the two years to 2025, from £164.03K to £365.20K. Reported headcount went from 71 in 2023 to 78 in 2025 (+7).
Which years of DOVER MARINA 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.