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HOTEL 55 MANAGEMENT LIMITED Financials

Company number
12417596Copy
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Registered office
55 Hanger Lane, London W5 3HL
Incorporated
21/01/2020

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£-606.25K2025
-22.54%vs 2024

2024: £-494.73K

Total Assets

£5.56M2025
-1.99%vs 2024

2024: £5.67M

Cash in Bank

£71.00K2023
83.02%vs 2022

2022: £38.79K

Total Liabilities

£6.17M2025
-0.03%vs 2024

2024: £6.17M

Employees

52025
-12vs 2024

2024: 17

In 2025, HOTEL 55 MANAGEMENT LIMITED reported net assets of £-606.25K. The same filing shows total assets of £5.56M, cash in bank of £71.00K and total liabilities of £6.17M. Reported headcount was 5 in 2025. Total Assets fell from £5.67M in 2024 to £5.56M in 2025 (-1.99%). 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

£-606.25K2025
-22.54%from £-494.73K 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 55 MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-374.82K2023£-606.25K2025
Decreasedvs 2023

Total Assets

£11.24M2023£5.56M2025
-50.5%vs 2023

-29.6% a year compound (CAGR)

Total Liabilities

£6.20M2023£6.17M2025
-0.5%vs 2023

-0.2% a year compound (CAGR)

Employees

21202352025
-76.2%vs 2023-16

Biggest decrease

Employees-76.2%

21 in 2023 to 5 in 2025

Every indicator Okredo holds for HOTEL 55 MANAGEMENT LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HOTEL 55 MANAGEMENT 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
-10.90%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
110.90%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
1.15%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
0.63%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 55 MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-157.49K-514.59K-374.82K-494.73K-606.25K
Total Assets£11.31M16.88M11.24M5.67M5.56M
Cash in Bank£10.24K38.79K71.00K––
Total Liabilities£5.98M6.08M6.20M6.17M6.17M
Employees5721175

HOTEL 55 MANAGEMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HOTEL 55 MANAGEMENT LIMITED filed financial statements?

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Yes. Okredo holds filed figures for HOTEL 55 MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did HOTEL 55 MANAGEMENT LIMITED report in 2025?

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HOTEL 55 MANAGEMENT LIMITED reported net assets of £-606.25K for 2025. That compares with £-494.73K in 2024, a change of -22.54%.

What total assets did HOTEL 55 MANAGEMENT LIMITED report in 2025?

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HOTEL 55 MANAGEMENT LIMITED reported total assets of £5.56M for 2025. That compares with £5.67M in 2024, a change of -1.99%.

What cash in bank did HOTEL 55 MANAGEMENT LIMITED report in 2023?

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HOTEL 55 MANAGEMENT LIMITED reported cash in bank of £71.00K for 2023. That compares with £38.79K in 2022, a change of 83.02%.

How many people does HOTEL 55 MANAGEMENT LIMITED employ?

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HOTEL 55 MANAGEMENT LIMITED reported 5 employees in 2025, compared with 17 in 2024.

How have HOTEL 55 MANAGEMENT LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, HOTEL 55 MANAGEMENT LIMITED's total assets fell by 50.5%, total liabilities fell by 0.5% and employee numbers fell by 76.2%. Total assets contracted at 29.6% a year across the two years to 2025, from £11.24M to £5.56M. Reported headcount went from 21 in 2023 to 5 in 2025 (-16).

Which years of HOTEL 55 MANAGEMENT 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.