HOTEL DELMERE LIMITED Financials
- Company number
- 10483711Copy
Copy - Registered office
- 130 Sussex Gardens, London W2 1UB
- Incorporated
- 17/11/2016
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.78%vs 20242024: £14.68M
Total Assets
-9.24%vs 20242024: £15.16M
Cash in Bank
-17.34%vs 20242024: £1.25M
Total Liabilities
13.22%vs 20232023: £418.86K
Employees
-2vs 20242024: 14
In 2025, HOTEL DELMERE LIMITED reported net assets of £14.42M. The same filing shows total assets of £13.76M, cash in bank of £1.03M and total liabilities of £474.25K. Reported headcount was 12 in 2025. Total Assets fell from £15.16M in 2024 to £13.76M in 2025 (-9.24%). 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
-1.78%from £14.68M 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 DELMERE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Cash in Bank
-14.3%vs 2023-7.4% a year compound (CAGR)
Total Assets
-9.4%vs 2023-4.8% a year compound (CAGR)
Employees
-40%vs 2023-8Biggest decrease
Employees-40%
20 in 2023 to 12 in 2025
Every indicator Okredo holds for HOTEL DELMERE LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOTEL DELMERE 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
- 104.84%2025
- Liabilities to total assets
- 3.13%2024
- Cash to liabilities
- 263.07%2024
- Cash to total assets
- 7.50%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 DELMERE 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£ | 14.16M | – | – | 14.68M | 14.42M |
| Total Assets£ | 14.74M | 15.13M | 15.19M | 15.16M | 13.76M |
| Cash in Bank£ | – | 1.04M | 1.20M | 1.25M | 1.03M |
| Total Liabilities£ | 573.30K | 653.71K | 418.86K | 474.25K | – |
| Employees | 2 | 2 | 20 | 14 | 12 |
HOTEL DELMERE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HOTEL DELMERE LIMITED filed financial statements?
Yes. Okredo holds filed figures for HOTEL DELMERE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HOTEL DELMERE LIMITED report in 2025?
HOTEL DELMERE LIMITED reported net assets of £14.42M for 2025. That compares with £14.68M in 2024, a change of -1.78%.
What total assets did HOTEL DELMERE LIMITED report in 2025?
HOTEL DELMERE LIMITED reported total assets of £13.76M for 2025. That compares with £15.16M in 2024, a change of -9.24%.
What cash in bank did HOTEL DELMERE LIMITED report in 2025?
HOTEL DELMERE LIMITED reported cash in bank of £1.03M for 2025. That compares with £1.25M in 2024, a change of -17.34%.
How many people does HOTEL DELMERE LIMITED employ?
HOTEL DELMERE LIMITED reported 12 employees in 2025, compared with 14 in 2024.
How have HOTEL DELMERE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HOTEL DELMERE LIMITED's cash in bank fell by 14.3%, total assets fell by 9.4% and employee numbers fell by 40%. Cash in bank contracted at 7.4% a year across the two years to 2025, from £1.20M to £1.03M. Reported headcount went from 20 in 2023 to 12 in 2025 (-8).
Which years of HOTEL DELMERE 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.