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JESMOND HOTEL LIMITED Financials

Company number
09768168Copy
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Registered office
Jesmond Hotel 63 Gower Street, Bloomsbury, London WC1E 6HJ
Incorporated
08/09/2015

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

£412.50K2025
46.86%vs 2024

2024: £280.89K

Total Assets

£508.76K2025
-4.36%vs 2024

2024: £531.98K

Total Liabilities

£617.53K2022
-7.21%vs 2021

2021: £665.54K

Employees

52025
0vs 2024

2024: 5

In 2025, JESMOND HOTEL LIMITED reported net assets of £412.50K. The same filing shows total assets of £508.76K and total liabilities of £617.53K. Reported headcount was 5 in 2025. Net Assets rose from £280.89K in 2024 to £412.50K in 2025 (46.86%). 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

£412.50K2025
46.86%from £280.89K 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 JESMOND HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£86.18K2023£412.50K2025
+379%vs 2023

+119% a year compound (CAGR)

Total Assets

£565.55K2023£508.76K2025
-10%vs 2023

-5.2% a year compound (CAGR)

Employees

4202352025
+25%vs 2023+1

Biggest increase

Net Assets+379%

£86.18K in 2023 to £412.50K in 2025

Biggest decrease

Total Assets-10%

£565.55K in 2023 to £508.76K in 2025

JESMOND HOTEL 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 JESMOND HOTEL 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
81.08%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
87.75%2022

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 JESMOND HOTEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-8.30K86.18K86.18K280.89K412.50K
Total Assets£657.24K703.72K565.55K531.98K508.76K
Cash in Bank£–––––
Total Liabilities£665.54K617.53K–––
Employees74455

JESMOND HOTEL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has JESMOND HOTEL LIMITED filed financial statements?

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Yes. Okredo holds filed figures for JESMOND HOTEL LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did JESMOND HOTEL LIMITED report in 2025?

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JESMOND HOTEL LIMITED reported net assets of £412.50K for 2025. That compares with £280.89K in 2024, a change of 46.86%.

What total assets did JESMOND HOTEL LIMITED report in 2025?

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JESMOND HOTEL LIMITED reported total assets of £508.76K for 2025. That compares with £531.98K in 2024, a change of -4.36%.

What total liabilities did JESMOND HOTEL LIMITED report in 2022?

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JESMOND HOTEL LIMITED reported total liabilities of £617.53K for 2022. That compares with £665.54K in 2021, a change of -7.21%.

How many people does JESMOND HOTEL LIMITED employ?

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JESMOND HOTEL LIMITED reported 5 employees in 2025, compared with 5 in 2024.

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

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Between 2023 and 2025, JESMOND HOTEL LIMITED's net assets rose by 379%, total assets fell by 10% and employee numbers rose by 25%. Net assets compounded at 119% a year across the two years to 2025, from £86.18K to £412.50K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).

Which years of JESMOND HOTEL 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.