Active

GIG HOTELS LIMITED Financials

Company number
13346127Copy
copy info iconCopy
Registered office
Juniper House Sitka Drive, Shrewsbury Business Park, Shrewsbury, Shropshire SY2 6LG
Incorporated
20/04/2021

Company snapshot

Status
Active
Employees
40 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£362.20K2025
50.41%vs 2024

2024: £240.81K

Total Assets

£11.14M2025
0.18%vs 2024

2024: £11.12M

Cash in Bank

£295.50K2025
81.25%vs 2024

2024: £163.03K

Total Liabilities

£5.49M2025
-0.13%vs 2024

2024: £5.49M

Employees

402025
+3vs 2024

2024: 37

In 2025, GIG HOTELS LIMITED reported net assets of £362.20K. The same filing shows total assets of £11.14M, cash in bank of £295.50K and total liabilities of £5.49M. Reported headcount was 40 in 2025. Cash in Bank rose from £163.03K in 2024 to £295.50K in 2025 (81.25%). Okredo holds filed figures for 2022–2025; 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

£362.20K2025
50.41%from £240.81K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures GIG HOTELS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£135.03K2023£362.20K2025
+168%vs 2023

+63.8% a year compound (CAGR)

Cash in Bank

£160.37K2023£295.50K2025
+84.3%vs 2023

+35.7% a year compound (CAGR)

Total Assets

£11.23M2023£11.14M2025
-0.8%vs 2023

-0.4% a year compound (CAGR)

Total Liabilities

£5.63M2023£5.49M2025
-2.5%vs 2023

-1.3% a year compound (CAGR)

Employees

392023402025
+2.6%vs 2023+1

Biggest increase

Net Assets+168%

£135.03K in 2023 to £362.20K in 2025

Biggest decrease

Total Liabilities-2.5%

£5.63M in 2023 to £5.49M in 2025

GIG HOTELS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GIG 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
3.25%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
49.23%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
5.39%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
2.65%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 GIG HOTELS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£93.10K135.03K240.81K362.20K
Total Assets£11.57M11.23M11.12M11.14M
Cash in Bank£312.07K160.37K163.03K295.50K
Total Liabilities£5.96M5.63M5.49M5.49M
Employees38393740

GIG HOTELS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GIG HOTELS LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for GIG HOTELS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did GIG HOTELS LIMITED report in 2025?

toggle

GIG HOTELS LIMITED reported net assets of £362.20K for 2025. That compares with £240.81K in 2024, a change of 50.41%.

What total assets did GIG HOTELS LIMITED report in 2025?

toggle

GIG HOTELS LIMITED reported total assets of £11.14M for 2025. That compares with £11.12M in 2024, a change of 0.18%.

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

toggle

GIG HOTELS LIMITED reported cash in bank of £295.50K for 2025. That compares with £163.03K in 2024, a change of 81.25%.

How many people does GIG HOTELS LIMITED employ?

toggle

GIG HOTELS LIMITED reported 40 employees in 2025, compared with 37 in 2024.

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

toggle

Between 2023 and 2025, GIG HOTELS LIMITED's net assets rose by 168%, cash in bank rose by 84.3%, total assets fell by 0.8% and total liabilities fell by 2.5%. Net assets compounded at 63.8% a year across the two years to 2025, from £135.03K to £362.20K. Reported headcount went from 39 in 2023 to 40 in 2025 (+1).

Which years of GIG HOTELS LIMITED financial data are available?

toggle

Okredo holds reported figures for the years 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.