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HOTEL 44 LTD Financials

Company number
08422246Copy
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Registered office
Brentmead House, Britannia Road, London N12 9RU
Incorporated
27/02/2013

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£1.20M2025
35.10%vs 2024

2024: £886.74K

Total Assets

£2.16M2025
20.44%vs 2024

2024: £1.79M

Cash in Bank

£1.23M2023
50.86%vs 2022

2022: £817.90K

Total Liabilities

£957.29K2025
6.04%vs 2024

2024: £902.79K

Employees

62025
0vs 2024

2024: 6

In 2025, HOTEL 44 LTD reported net assets of £1.20M. The same filing shows total assets of £2.16M, cash in bank of £1.23M and total liabilities of £957.29K. Reported headcount was 6 in 2025. Cash in Bank rose from £817.90K in 2022 to £1.23M in 2023 (50.86%). 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

£1.20M2025
35.10%from £886.74K 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 HOTEL 44 LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£420.23K2023£1.20M2025
+185%vs 2023

+68.8% a year compound (CAGR)

Total Assets

£1.25M2023£2.16M2025
+71.9%vs 2023

+31.1% a year compound (CAGR)

Total Liabilities

£827.60K2023£957.29K2025
+15.7%vs 2023

+7.6% a year compound (CAGR)

Employees

6202362025
0%vs 2023

Biggest increase

Net Assets+185%

£420.23K in 2023 to £1.20M in 2025

Every measure that changed in HOTEL 44 LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HOTEL 44 LTD'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
55.58%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.

Liabilities to total assets
44.42%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
149.09%2023

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
98.39%2023

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 44 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£90.62K84.71K420.23K886.74K1.20M
Total Assets£584.78K837.70K1.25M1.79M2.16M
Cash in Bank£–817.90K1.23M––
Total Liabilities£494.17K744.71K827.60K902.79K957.29K
Employees65666

HOTEL 44 LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has HOTEL 44 LTD filed financial statements?

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Yes. Okredo holds filed figures for HOTEL 44 LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did HOTEL 44 LTD report in 2025?

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HOTEL 44 LTD reported net assets of £1.20M for 2025. That compares with £886.74K in 2024, a change of 35.10%.

What total assets did HOTEL 44 LTD report in 2025?

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HOTEL 44 LTD reported total assets of £2.16M for 2025. That compares with £1.79M in 2024, a change of 20.44%.

What cash in bank did HOTEL 44 LTD report in 2023?

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HOTEL 44 LTD reported cash in bank of £1.23M for 2023. That compares with £817.90K in 2022, a change of 50.86%.

How many people does HOTEL 44 LTD employ?

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HOTEL 44 LTD reported 6 employees in 2025, compared with 6 in 2024.

How have HOTEL 44 LTD financials changed over the last 3 years?

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Between 2023 and 2025, HOTEL 44 LTD's net assets rose by 185%, total assets rose by 71.9%, total liabilities rose by 15.7% and employee numbers was unchanged. Net assets compounded at 68.8% a year across the two years to 2025, from £420.23K to £1.20M. Reported headcount went from 6 in 2023 to 6 in 2025.

Which years of HOTEL 44 LTD 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.