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HOTEL MIKE LIMITED Financials

Company number
07871836Copy
Copy
Registered office
Old Yafford Farm Mill Lane, Yafford, Newport, Isle Of Wight PO30 3LH
Incorporated
06/12/2011

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.53K2025
Increasedvs 2023

2023: £954.00

Total Assets

£5.56K2025
Decreasedvs 2023

2023: £8.11K

Cash in Bank

£3.002025
Decreasedvs 2023

2023: £499.00

Total Liabilities

£4.04K2025
Decreasedvs 2023

2023: £7.16K

Employees

32025
0vs 2023

2023: 3

In 2025, HOTEL MIKE LIMITED reported net assets of £1.53K. The same filing shows total assets of £5.56K, cash in bank of £3.00 and total liabilities of £4.04K. Reported headcount was 3 in 2025. Total Liabilities fell from £7.16K in 2023 to £4.04K in 2025. 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

£1.53K2025
Increasedfrom £954.00 in 2023

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from HOTEL MIKE 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
27.43%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
72.57%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
0.07%2025
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
0.05%2025
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 MIKE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£898.00937.00954.001.53K
Total Assets£8.17K8.12K8.11K5.56K
Cash in Bank£547.00512.00499.003.00
Total Liabilities£7.27K7.18K7.16K4.04K
Employees3333

HOTEL MIKE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

HOTEL MIKE LIMITED reported net assets of £1.53K for 2025. That compares with £954.00 in 2023.

HOTEL MIKE LIMITED reported total assets of £5.56K for 2025. That compares with £8.11K in 2023.

HOTEL MIKE LIMITED reported cash in bank of £3.00 for 2025. That compares with £499.00 in 2023.

HOTEL MIKE LIMITED reported 3 employees in 2025, compared with 3 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.