FOREMOST HOTELS (HULL) LIMITED Financials
- Company number
- 05579355Copy
Copy - Registered office
- 43 Crawford Street, London W1H 1JR
- Incorporated
- 30/09/2005
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Audited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
79.48%vs 20242024: £673.70K
Total Assets
-0.77%vs 20242024: £7.11M
Cash in Bank
-2.79%vs 20242024: £661.17K
Total Liabilities
-9.17%vs 20242024: £6.44M
Employees
0vs 20242024: 35
In 2025, FOREMOST HOTELS (HULL) LIMITED reported net assets of £1.21M. The same filing shows total assets of £7.06M, cash in bank of £642.74K and total liabilities of £5.85M. Reported headcount was 35 in 2025. Total Liabilities fell from £6.44M in 2024 to £5.85M in 2025 (-9.17%). 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
79.48%from £673.70K 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 FOREMOST HOTELS (HULL) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-50.2%vs 2023-29.4% a year compound (CAGR)
Cash in Bank
-16.1%vs 2023-8.4% a year compound (CAGR)
Total Assets
-3.4%vs 2023-1.7% a year compound (CAGR)
Total Liabilities
+19.9%vs 2023+9.5% a year compound (CAGR)
Employees
+20.7%vs 2023+6Biggest increase
Employees+20.7%
29 in 2023 to 35 in 2025
Biggest decrease
Net Assets-50.2%
£2.43M in 2023 to £1.21M in 2025
FOREMOST HOTELS (HULL) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 FOREMOST HOTELS (HULL) 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
- 17.13%2025
- Liabilities to total assets
- 82.87%2025
- Cash to liabilities
- 10.99%2025
- Cash to total assets
- 9.11%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 FOREMOST HOTELS (HULL) 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£ | 1.07M | 1.60M | 2.43M | 673.70K | 1.21M |
| Total Assets£ | 7.02M | – | 7.30M | 7.11M | 7.06M |
| Cash in Bank£ | 212.47K | 798.10K | 766.26K | 661.17K | 642.74K |
| Total Liabilities£ | 5.95M | – | 4.88M | 6.44M | 5.85M |
| Employees | 22 | 24 | 29 | 35 | 35 |
FOREMOST HOTELS (HULL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FOREMOST HOTELS (HULL) LIMITED filed financial statements?
Yes. Okredo holds filed figures for FOREMOST HOTELS (HULL) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FOREMOST HOTELS (HULL) LIMITED report in 2025?
FOREMOST HOTELS (HULL) LIMITED reported net assets of £1.21M for 2025. That compares with £673.70K in 2024, a change of 79.48%.
What total assets did FOREMOST HOTELS (HULL) LIMITED report in 2025?
FOREMOST HOTELS (HULL) LIMITED reported total assets of £7.06M for 2025. That compares with £7.11M in 2024, a change of -0.77%.
What cash in bank did FOREMOST HOTELS (HULL) LIMITED report in 2025?
FOREMOST HOTELS (HULL) LIMITED reported cash in bank of £642.74K for 2025. That compares with £661.17K in 2024, a change of -2.79%.
How many people does FOREMOST HOTELS (HULL) LIMITED employ?
FOREMOST HOTELS (HULL) LIMITED reported 35 employees in 2025, compared with 35 in 2024.
How have FOREMOST HOTELS (HULL) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FOREMOST HOTELS (HULL) LIMITED's net assets fell by 50.2%, cash in bank fell by 16.1%, total assets fell by 3.4% and total liabilities rose by 19.9%. Net assets contracted at 29.4% a year across the two years to 2025, from £2.43M to £1.21M. Reported headcount went from 29 in 2023 to 35 in 2025 (+6).
Which years of FOREMOST HOTELS (HULL) 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.