HOTEL EAST MIDLANDS LIMITED Financials
- Company number
- 07110802Copy
Copy - Registered office
- 1st Floor 5 Wigmore Street, London W1U 1PB
- Incorporated
- 22/12/2009
Company snapshot
- Status
- Active
- Employees
- 132 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
365.92%vs 20242024: £-13.02K
Total Assets
-20.04%vs 20242024: £9.71K
Cash in Bank
-29.16%vs 20242024: £3.62M
Total Liabilities
26.63%vs 20222022: £3.05M
Employees
+8vs 20242024: 124
In 2025, HOTEL EAST MIDLANDS LIMITED reported net assets of £34.62K. The same filing shows total assets of £7.76K, cash in bank of £2.57M and total liabilities of £3.86M. Reported headcount was 132 in 2025. Cash in Bank fell from £3.62M in 2024 to £2.57M in 2025 (-29.16%). 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
365.92%from £-13.02K in 2024Year-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 HOTEL EAST MIDLANDS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+65.1%vs 2023+28.5% a year compound (CAGR)
Cash in Bank
-16.5%vs 2023-8.6% a year compound (CAGR)
Total Assets
-99.8%vs 2023-95.5% a year compound (CAGR)
Employees
-1.5%vs 2023-2Biggest increase
Net Assets+65.1%
£20.97K in 2023 to £34.62K in 2025
Biggest decrease
Total Assets-99.8%
£3.89M in 2023 to £7.76K in 2025
HOTEL EAST MIDLANDS 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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOTEL EAST MIDLANDS 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
- 446.06%2025
- Liabilities to total assets
- 99.16%2023
- Cash to liabilities
- 79.71%2023
- Cash to total assets
- 33,052.71%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 EAST MIDLANDS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 282.39K | 20.97K | -13.02K | 34.62K |
| Total Assets£ | 3.34M | 3.89M | 9.71K | 7.76K |
| Cash in Bank£ | 2.66M | 3.07M | 3.62M | 2.57M |
| Total Liabilities£ | 3.05M | 3.86M | – | – |
| Employees | 137 | 134 | 124 | 132 |
HOTEL EAST MIDLANDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HOTEL EAST MIDLANDS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HOTEL EAST MIDLANDS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HOTEL EAST MIDLANDS LIMITED report in 2025?
HOTEL EAST MIDLANDS LIMITED reported net assets of £34.62K for 2025. That compares with £-13.02K in 2024, a change of 365.92%.
What total assets did HOTEL EAST MIDLANDS LIMITED report in 2025?
HOTEL EAST MIDLANDS LIMITED reported total assets of £7.76K for 2025. That compares with £9.71K in 2024, a change of -20.04%.
What cash in bank did HOTEL EAST MIDLANDS LIMITED report in 2025?
HOTEL EAST MIDLANDS LIMITED reported cash in bank of £2.57M for 2025. That compares with £3.62M in 2024, a change of -29.16%.
How many people does HOTEL EAST MIDLANDS LIMITED employ?
HOTEL EAST MIDLANDS LIMITED reported 132 employees in 2025, compared with 124 in 2024.
How have HOTEL EAST MIDLANDS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HOTEL EAST MIDLANDS LIMITED's net assets rose by 65.1%, cash in bank fell by 16.5%, total assets fell by 99.8% and employee numbers fell by 1.5%. Net assets compounded at 28.5% a year across the two years to 2025, from £20.97K to £34.62K. Reported headcount went from 134 in 2023 to 132 in 2025 (-2).
Which years of HOTEL EAST MIDLANDS LIMITED financial data are available?
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.