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FNH HOTELS LIMITED Financials

Company number
09794855Copy
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Registered office
C/O THORNE WIDGERY, Unit 2 Wyevale Way, Stretton Sugwas, Hereford, Wyevale Business Park HR4 7BS
Incorporated
25/09/2015

Company snapshot

Status
Active
Employees
43 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.01M2025
78.97%vs 2024

2024: £1.68M

Total Assets

£14.65M2025
120.40%vs 2024

2024: £6.65M

Cash in Bank

£650.80K2025
-17.82%vs 2024

2024: £791.95K

Total Liabilities

£6.09M2025
160.74%vs 2024

2024: £2.34M

Employees

432025
+20vs 2024

2024: 23

In 2025, FNH HOTELS LIMITED reported net assets of £3.01M. The same filing shows total assets of £14.65M, cash in bank of £650.80K and total liabilities of £6.09M. Reported headcount was 43 in 2025. Total Assets rose from £6.65M in 2024 to £14.65M in 2025 (120.40%). 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

£3.01M2025
78.97%from £1.68M in 2024

Year-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 FNH HOTELS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£372.56K2023£3.01M2025
+707%vs 2023

+184% a year compound (CAGR)

Cash in Bank

£11.80K2023£650.80K2025
+5416%vs 2023

+643% a year compound (CAGR)

Total Assets

£5.56M2023£14.65M2025
+164%vs 2023

+62.4% a year compound (CAGR)

Total Liabilities

£2.57M2023£6.09M2025
+137%vs 2023

+53.9% a year compound (CAGR)

Employees

302023432025
+43.3%vs 2023+13

Biggest increase

Cash in Bank+5416%

£11.80K in 2023 to £650.80K in 2025

Every indicator Okredo holds for FNH HOTELS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FNH 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
20.51%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.

Liabilities to total assets
41.55%2025

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.

Cash to liabilities
10.69%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
4.44%2025

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 FNH HOTELS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£324.70K410.06K372.56K1.68M3.01M
Total Assets£5.75M5.71M5.56M6.65M14.65M
Cash in Bank£79.83K106.98K11.80K791.95K650.80K
Total Liabilities£2.74M2.66M2.57M2.34M6.09M
Employees3826302343

FNH HOTELS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has FNH HOTELS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for FNH HOTELS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did FNH HOTELS LIMITED report in 2025?

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FNH HOTELS LIMITED reported net assets of £3.01M for 2025. That compares with £1.68M in 2024, a change of 78.97%.

What total assets did FNH HOTELS LIMITED report in 2025?

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FNH HOTELS LIMITED reported total assets of £14.65M for 2025. That compares with £6.65M in 2024, a change of 120.40%.

What cash in bank did FNH HOTELS LIMITED report in 2025?

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FNH HOTELS LIMITED reported cash in bank of £650.80K for 2025. That compares with £791.95K in 2024, a change of -17.82%.

How many people does FNH HOTELS LIMITED employ?

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FNH HOTELS LIMITED reported 43 employees in 2025, compared with 23 in 2024.

How have FNH HOTELS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, FNH HOTELS LIMITED's net assets rose by 707%, cash in bank rose by 5416%, total assets rose by 164% and total liabilities rose by 137%. Net assets compounded at 184% a year across the two years to 2025, from £372.56K to £3.01M. Reported headcount went from 30 in 2023 to 43 in 2025 (+13).

Which years of FNH HOTELS LIMITED financial data are available?

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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.