HOTELFLEX LIMITED Financials
- Company number
- 10159357CopyCopy
- Registered office
- 86-90 Paul Street 3rd Floor, Paul Street, London EC2A 4NE
- Incorporated
- 03/05/2016
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
3.22%vs 20242024: £-1.72M
Total Assets
18.54%vs 20242024: £316.57K
Total Liabilities
0.17%vs 20242024: £2.03M
Employees
-2vs 20242024: 7
In 2025, HOTELFLEX LIMITED reported net assets of £-1.66M. The same filing shows total assets of £375.28K and total liabilities of £2.04M. Reported headcount was 5 in 2025. Total Assets rose from £316.57K in 2024 to £375.28K in 2025 (18.54%). 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
3.22%from £-1.72M 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 HOTELFLEX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-22.9%vs 2023-12.2% a year compound (CAGR)
Total Liabilities
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Employees
-54.5%vs 2023-6Biggest increase
Total Liabilities+<0.1%
£2.04M in 2023 to £2.04M in 2025
Biggest decrease
Employees-54.5%
11 in 2023 to 5 in 2025
HOTELFLEX LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOTELFLEX 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
- -442.83%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
- 542.83%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HOTELFLEX 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£ | -659.46K | -1.10M | -1.55M | -1.72M | -1.66M |
| Total Assets£ | 45.91K | 515.75K | 486.94K | 316.57K | 375.28K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 705.37K | 1.61M | 2.04M | 2.03M | 2.04M |
| Employees | 4 | 9 | 11 | 7 | 5 |
HOTELFLEX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOTELFLEX LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
HOTELFLEX LIMITED reported net assets of £-1.66M for 2025. That compares with £-1.72M in 2024, a change of 3.22%.
HOTELFLEX LIMITED reported total assets of £375.28K for 2025. That compares with £316.57K in 2024, a change of 18.54%.
HOTELFLEX LIMITED reported total liabilities of £2.04M for 2025. That compares with £2.03M in 2024, a change of 0.17%.
HOTELFLEX LIMITED reported 5 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, HOTELFLEX LIMITED's total assets fell by 22.9%, total liabilities rose by <0.1% and employee numbers fell by 54.5%. Total assets contracted at 12.2% a year across the two years to 2025, from £486.94K to £375.28K. Reported headcount went from 11 in 2023 to 5 in 2025 (-6).
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.