LONDON HOUSE HOTELS LIMITED Financials
- Company number
- 05087920Copy
Copy - Registered office
- 81 Kensington Gardens Square, London, W2 4DJ
- Incorporated
- 30/03/2004
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.60%vs 20242024: £28.32M
Total Assets
2.69%vs 20242024: £30.93M
Cash in Bank
66.91%vs 20242024: £1.54M
Total Liabilities
3.64%vs 20242024: £2.61M
Employees
0vs 20242024: 23
In 2025, LONDON HOUSE HOTELS LIMITED reported net assets of £29.06M. The same filing shows total assets of £31.76M, cash in bank of £2.58M and total liabilities of £2.71M. Reported headcount was 23 in 2025. Cash in Bank rose from £1.54M in 2024 to £2.58M in 2025 (66.91%). 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
2.60%from £28.32M 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 LONDON HOUSE HOTELS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.5%vs 2023+2.7% a year compound (CAGR)
Cash in Bank
+78.3%vs 2023+33.5% a year compound (CAGR)
Total Assets
+2.5%vs 2023+1.3% a year compound (CAGR)
Total Liabilities
-21.3%vs 2023-11.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+78.3%
£1.45M in 2023 to £2.58M in 2025
Biggest decrease
Total Liabilities-21.3%
£3.44M in 2023 to £2.71M in 2025
LONDON HOUSE HOTELS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LONDON HOUSE HOTELS 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
- 91.48%2025
- Liabilities to total assets
- 8.52%2025
- Cash to liabilities
- 95.24%2025
- Cash to total assets
- 8.11%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 LONDON HOUSE HOTELS 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£ | 26.35M | 26.57M | 27.54M | 28.32M | 29.06M |
| Total Assets£ | 30.84M | 31.31M | 30.97M | 30.93M | 31.76M |
| Cash in Bank£ | 250.59K | 1.01M | 1.45M | 1.54M | 2.58M |
| Total Liabilities£ | 4.50M | 4.73M | 3.44M | 2.61M | 2.71M |
| Employees | 11 | 17 | 23 | 23 | 23 |
LONDON HOUSE HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LONDON HOUSE HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LONDON HOUSE HOTELS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LONDON HOUSE HOTELS LIMITED report in 2025?
LONDON HOUSE HOTELS LIMITED reported net assets of £29.06M for 2025. That compares with £28.32M in 2024, a change of 2.60%.
What total assets did LONDON HOUSE HOTELS LIMITED report in 2025?
LONDON HOUSE HOTELS LIMITED reported total assets of £31.76M for 2025. That compares with £30.93M in 2024, a change of 2.69%.
What cash in bank did LONDON HOUSE HOTELS LIMITED report in 2025?
LONDON HOUSE HOTELS LIMITED reported cash in bank of £2.58M for 2025. That compares with £1.54M in 2024, a change of 66.91%.
How many people does LONDON HOUSE HOTELS LIMITED employ?
LONDON HOUSE HOTELS LIMITED reported 23 employees in 2025, compared with 23 in 2024.
How have LONDON HOUSE HOTELS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LONDON HOUSE HOTELS LIMITED's net assets rose by 5.5%, cash in bank rose by 78.3%, total assets rose by 2.5% and total liabilities fell by 21.3%. Net assets compounded at 2.7% a year across the two years to 2025, from £27.54M to £29.06M. Reported headcount went from 23 in 2023 to 23 in 2025.
Which years of LONDON HOUSE HOTELS 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.