HOTEL 27 LIMITED Financials
- Company number
- 07259930Copy
Copy - Registered office
- 198 West End Lane, London NW6 1SG
- Incorporated
- 20/05/2010
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-29.02%vs 20242024: £227.21K
Total Assets
11.49%vs 20242024: £1.63M
Cash in Bank
53.22%vs 20242024: £6.95K
Total Liabilities
-10.19%vs 20242024: £1.35M
Employees
0vs 20242024: 28
In 2025, HOTEL 27 LIMITED reported net assets of £161.27K. The same filing shows total assets of £1.82M, cash in bank of £10.65K and total liabilities of £1.22M. Reported headcount was 28 in 2025. Total Assets rose from £1.63M in 2024 to £1.82M in 2025 (11.49%). 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
-29.02%from £227.21K 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 HOTEL 27 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-50.3%vs 2023-29.5% a year compound (CAGR)
Cash in Bank
-73.6%vs 2023-48.6% a year compound (CAGR)
Total Assets
+56%vs 2023+24.9% a year compound (CAGR)
Total Liabilities
+48.3%vs 2023+21.8% a year compound (CAGR)
Employees
+86.7%vs 2023+13Biggest increase
Employees+86.7%
15 in 2023 to 28 in 2025
Biggest decrease
Cash in Bank-73.6%
£40.32K in 2023 to £10.65K in 2025
HOTEL 27 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOTEL 27 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
- 8.85%2025
- Liabilities to total assets
- 66.71%2025
- Cash to liabilities
- 0.88%2025
- Cash to total assets
- 0.58%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 HOTEL 27 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£ | 314.22K | 333.91K | 324.54K | 227.21K | 161.27K |
| Total Assets£ | 669.59K | 902.27K | 1.17M | 1.63M | 1.82M |
| Cash in Bank£ | 68.97K | 24.89K | 40.32K | 6.95K | 10.65K |
| Total Liabilities£ | 317.96K | 538.44K | 819.43K | 1.35M | 1.22M |
| Employees | 18 | 14 | 15 | 28 | 28 |
HOTEL 27 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HOTEL 27 LIMITED filed financial statements?
Yes. Okredo holds filed figures for HOTEL 27 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HOTEL 27 LIMITED report in 2025?
HOTEL 27 LIMITED reported net assets of £161.27K for 2025. That compares with £227.21K in 2024, a change of -29.02%.
What total assets did HOTEL 27 LIMITED report in 2025?
HOTEL 27 LIMITED reported total assets of £1.82M for 2025. That compares with £1.63M in 2024, a change of 11.49%.
What cash in bank did HOTEL 27 LIMITED report in 2025?
HOTEL 27 LIMITED reported cash in bank of £10.65K for 2025. That compares with £6.95K in 2024, a change of 53.22%.
How many people does HOTEL 27 LIMITED employ?
HOTEL 27 LIMITED reported 28 employees in 2025, compared with 28 in 2024.
How have HOTEL 27 LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HOTEL 27 LIMITED's net assets fell by 50.3%, cash in bank fell by 73.6%, total assets rose by 56% and total liabilities rose by 48.3%. Net assets contracted at 29.5% a year across the two years to 2025, from £324.54K to £161.27K. Reported headcount went from 15 in 2023 to 28 in 2025 (+13).
Which years of HOTEL 27 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.