MAITRISE HOTELS LIMITED Financials
- Company number
- 06876325Copy
Copy - Registered office
- 34-36 London Road, Wembley, Middlesex HA9 7EX
- Incorporated
- 14/04/2009
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
29.62%vs 20242024: £1.68M
Total Assets
1.28%vs 20242024: £4.56M
Cash in Bank
-81.87%vs 20242024: £3.23M
Total Liabilities
-15.25%vs 20242024: £2.88M
Employees
-5vs 20242024: 29
In 2025, MAITRISE HOTELS LIMITED reported net assets of £2.18M. The same filing shows total assets of £4.62M, cash in bank of £586.63K and total liabilities of £2.44M. Reported headcount was 24 in 2025. Cash in Bank fell from £3.23M in 2024 to £586.63K in 2025 (-81.87%). 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
29.62%from £1.68M 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 MAITRISE HOTELS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+91.3%vs 2023+38.3% a year compound (CAGR)
Cash in Bank
-61.3%vs 2023-37.8% a year compound (CAGR)
Total Assets
+56.2%vs 2023+25% a year compound (CAGR)
Total Liabilities
+34.2%vs 2023+15.8% a year compound (CAGR)
Employees
-7.7%vs 2023-2Biggest increase
Net Assets+91.3%
£1.14M in 2023 to £2.18M in 2025
Biggest decrease
Cash in Bank-61.3%
£1.51M in 2023 to £586.63K in 2025
MAITRISE HOTELS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAITRISE 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
- 47.17%2025
- Liabilities to total assets
- 52.83%2025
- Cash to liabilities
- 24.02%2025
- Cash to total assets
- 12.69%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 MAITRISE 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£ | 826.43K | 744.71K | 1.14M | 1.68M | 2.18M |
| Total Assets£ | 2.06M | 2.12M | 2.96M | 4.56M | 4.62M |
| Cash in Bank£ | 408.29K | 603.67K | 1.51M | 3.23M | 586.63K |
| Total Liabilities£ | 767.30K | 1.37M | 1.82M | 2.88M | 2.44M |
| Employees | 32 | 26 | 26 | 29 | 24 |
MAITRISE HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MAITRISE HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MAITRISE HOTELS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MAITRISE HOTELS LIMITED report in 2025?
MAITRISE HOTELS LIMITED reported net assets of £2.18M for 2025. That compares with £1.68M in 2024, a change of 29.62%.
What total assets did MAITRISE HOTELS LIMITED report in 2025?
MAITRISE HOTELS LIMITED reported total assets of £4.62M for 2025. That compares with £4.56M in 2024, a change of 1.28%.
What cash in bank did MAITRISE HOTELS LIMITED report in 2025?
MAITRISE HOTELS LIMITED reported cash in bank of £586.63K for 2025. That compares with £3.23M in 2024, a change of -81.87%.
How many people does MAITRISE HOTELS LIMITED employ?
MAITRISE HOTELS LIMITED reported 24 employees in 2025, compared with 29 in 2024.
How have MAITRISE HOTELS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MAITRISE HOTELS LIMITED's net assets rose by 91.3%, cash in bank fell by 61.3%, total assets rose by 56.2% and total liabilities rose by 34.2%. Net assets compounded at 38.3% a year across the two years to 2025, from £1.14M to £2.18M. Reported headcount went from 26 in 2023 to 24 in 2025 (-2).
Which years of MAITRISE 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.