MAHON'S HOTEL LTD Financials
- Company number
- NI650457Copy
Copy - Registered office
- Mahon's Hotel, Mill Street, Irvinestown, Co. Fermanagh BT94 1GS
- Incorporated
- 22/01/2018
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.78%vs 20242024: £895.56K
Total Assets
8.82%vs 20242024: £1.72M
Cash in Bank
15.35%vs 20242024: £525.01K
Employees
0vs 20242024: 0
In 2025, MAHON'S HOTEL LTD reported net assets of £1.08M. The same filing shows total assets of £1.87M and cash in bank of £605.59K. Reported headcount was 0 in 2025. Net Assets rose from £895.56K in 2024 to £1.08M in 2025 (20.78%). 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
20.78%from £895.56K 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 MAHON'S HOTEL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+44.9%vs 2023+20.4% a year compound (CAGR)
Cash in Bank
+11.4%vs 2023+5.5% a year compound (CAGR)
Total Assets
+11.8%vs 2023+5.7% a year compound (CAGR)
Employees
-100%vs 2023-46Biggest increase
Net Assets+44.9%
£746.63K in 2023 to £1.08M in 2025
Biggest decrease
Employees-100%
46 in 2023 to 0 in 2025
MAHON'S HOTEL LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAHON'S HOTEL LTD'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
- 57.92%2025
- Cash to total assets
- 32.43%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.
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 MAHON'S HOTEL LTD 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£ | 299.65K | 530.83K | 746.63K | 895.56K | 1.08M |
| Total Assets£ | 1.02M | 1.44M | 1.67M | 1.72M | 1.87M |
| Cash in Bank£ | 150.52K | 416.85K | 543.83K | 525.01K | 605.59K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 28 | 51 | 46 | 0 | 0 |
MAHON'S HOTEL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MAHON'S HOTEL LTD filed financial statements?
Yes. Okredo holds filed figures for MAHON'S HOTEL LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did MAHON'S HOTEL LTD report in 2025?
MAHON'S HOTEL LTD reported net assets of £1.08M for 2025. That compares with £895.56K in 2024, a change of 20.78%.
What total assets did MAHON'S HOTEL LTD report in 2025?
MAHON'S HOTEL LTD reported total assets of £1.87M for 2025. That compares with £1.72M in 2024, a change of 8.82%.
What cash in bank did MAHON'S HOTEL LTD report in 2025?
MAHON'S HOTEL LTD reported cash in bank of £605.59K for 2025. That compares with £525.01K in 2024, a change of 15.35%.
How many people does MAHON'S HOTEL LTD employ?
MAHON'S HOTEL LTD reported 0 employees in 2025, compared with 0 in 2024.
How have MAHON'S HOTEL LTD financials changed over the last 3 years?
Between 2023 and 2025, MAHON'S HOTEL LTD's net assets rose by 44.9%, cash in bank rose by 11.4%, total assets rose by 11.8% and employee numbers fell by 100%. Net assets compounded at 20.4% a year across the two years to 2025, from £746.63K to £1.08M. Reported headcount went from 46 in 2023 to 0 in 2025 (-46).
Which years of MAHON'S HOTEL LTD 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.