MILLSTREAM HOTEL (BOSHAM) LIMITED Financials
- Company number
- 02273740Copy
Copy - Registered office
- Millstream Hotel, Bosham Lane, Bosham, Chichester West Sussex PO18 8HL
- Incorporated
- 04/07/1988
Company snapshot
- Status
- Active
- Employees
- 62 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.23%vs 20242024: £2.28M
Total Assets
-1.68%vs 20242024: £6.16M
Cash in Bank
2.88%vs 20242024: £514.11K
Total Liabilities
-11.57%vs 20242024: £1.18M
Employees
-1vs 20242024: 63
In 2025, MILLSTREAM HOTEL (BOSHAM) LIMITED reported net assets of £2.40M. The same filing shows total assets of £6.05M, cash in bank of £528.94K and total liabilities of £1.04M. Reported headcount was 62 in 2025. Total Liabilities fell from £1.18M in 2024 to £1.04M in 2025 (-11.57%). 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
5.23%from £2.28M 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 MILLSTREAM HOTEL (BOSHAM) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4%vs 2023+2% a year compound (CAGR)
Cash in Bank
-22.8%vs 2023-12.1% a year compound (CAGR)
Total Assets
-6.1%vs 2023-3.1% a year compound (CAGR)
Total Liabilities
-23.8%vs 2023-12.7% a year compound (CAGR)
Employees
-1.6%vs 2023-1Biggest increase
Net Assets+4%
£2.31M in 2023 to £2.40M in 2025
Biggest decrease
Total Liabilities-23.8%
£1.37M in 2023 to £1.04M in 2025
MILLSTREAM HOTEL (BOSHAM) 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MILLSTREAM HOTEL (BOSHAM) 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
- 39.71%2025
- Liabilities to total assets
- 17.22%2025
- Cash to liabilities
- 50.75%2025
- Cash to total assets
- 8.74%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 MILLSTREAM HOTEL (BOSHAM) 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£ | 2.07M | 2.22M | 2.31M | 2.28M | 2.40M |
| Total Assets£ | 6.10M | 6.35M | 6.45M | 6.16M | 6.05M |
| Cash in Bank£ | 632.38K | 607.80K | 684.91K | 514.11K | 528.94K |
| Total Liabilities£ | 1.40M | 1.39M | 1.37M | 1.18M | 1.04M |
| Employees | 46 | 67 | 63 | 63 | 62 |
MILLSTREAM HOTEL (BOSHAM) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MILLSTREAM HOTEL (BOSHAM) LIMITED filed financial statements?
Yes. Okredo holds filed figures for MILLSTREAM HOTEL (BOSHAM) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MILLSTREAM HOTEL (BOSHAM) LIMITED report in 2025?
MILLSTREAM HOTEL (BOSHAM) LIMITED reported net assets of £2.40M for 2025. That compares with £2.28M in 2024, a change of 5.23%.
What total assets did MILLSTREAM HOTEL (BOSHAM) LIMITED report in 2025?
MILLSTREAM HOTEL (BOSHAM) LIMITED reported total assets of £6.05M for 2025. That compares with £6.16M in 2024, a change of -1.68%.
What cash in bank did MILLSTREAM HOTEL (BOSHAM) LIMITED report in 2025?
MILLSTREAM HOTEL (BOSHAM) LIMITED reported cash in bank of £528.94K for 2025. That compares with £514.11K in 2024, a change of 2.88%.
How many people does MILLSTREAM HOTEL (BOSHAM) LIMITED employ?
MILLSTREAM HOTEL (BOSHAM) LIMITED reported 62 employees in 2025, compared with 63 in 2024.
How have MILLSTREAM HOTEL (BOSHAM) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MILLSTREAM HOTEL (BOSHAM) LIMITED's net assets rose by 4%, cash in bank fell by 22.8%, total assets fell by 6.1% and total liabilities fell by 23.8%. Net assets compounded at 2% a year across the two years to 2025, from £2.31M to £2.40M. Reported headcount went from 63 in 2023 to 62 in 2025 (-1).
Which years of MILLSTREAM HOTEL (BOSHAM) 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.