MILSOM HOTELS LIMITED Financials
- Company number
- 01642568Copy
Copy - Registered office
- 5th Floor, 167-169 Great Portland Street, London W1W 5PF
- Incorporated
- 10/06/1982
Company snapshot
- Status
- Active
- Employees
- 158 (2026)
- Latest financial data
- 2026
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-1.90%vs 20252025: £10.05M
Total Assets
-0.82%vs 20252025: £33.84M
Cash in Bank
-25.35%vs 20252025: £13.16K
Total Liabilities
0.58%vs 20252025: £7.67M
Employees
-26vs 20252025: 184
In 2026, MILSOM HOTELS LIMITED reported net assets of £9.86M. The same filing shows total assets of £33.56M, cash in bank of £9.82K and total liabilities of £7.72M. Reported headcount was 158 in 2026. Total Assets fell from £33.84M in 2025 to £33.56M in 2026 (-0.82%). Okredo holds filed figures for 2022–2026; 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
-1.90%from £10.05M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MILSOM HOTELS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-3.8%vs 2024-1.9% a year compound (CAGR)
Cash in Bank
-56.7%vs 2024-34.2% a year compound (CAGR)
Total Assets
-1.9%vs 2024-0.9% a year compound (CAGR)
Total Liabilities
+0.9%vs 2024+0.5% a year compound (CAGR)
Employees
-18.6%vs 2024-36Biggest increase
Total Liabilities+0.9%
£7.65M in 2024 to £7.72M in 2026
Biggest decrease
Cash in Bank-56.7%
£22.67K in 2024 to £9.82K in 2026
MILSOM HOTELS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MILSOM 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
- 29.39%2026
- Liabilities to total assets
- 23.00%2026
- Cash to liabilities
- 0.13%2026
- Cash to total assets
- 0.03%2026
- Revenue per employee
- £78.49K2026
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MILSOM HOTELS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 10.27M | 10.59M | 10.26M | 10.05M | 9.86M |
| Total Assets£ | 34.07M | 34.21M | 34.20M | 33.84M | 33.56M |
| Cash in Bank£ | 1.14M | 113.88K | 22.67K | 13.16K | 9.82K |
| Total Liabilities£ | 8.09M | 7.30M | 7.65M | 7.67M | 7.72M |
| Employees | 288 | 176 | 194 | 184 | 158 |
MILSOM HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MILSOM HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MILSOM HOTELS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did MILSOM HOTELS LIMITED report in 2026?
MILSOM HOTELS LIMITED reported net assets of £9.86M for 2026. That compares with £10.05M in 2025, a change of -1.90%.
What total assets did MILSOM HOTELS LIMITED report in 2026?
MILSOM HOTELS LIMITED reported total assets of £33.56M for 2026. That compares with £33.84M in 2025, a change of -0.82%.
What cash in bank did MILSOM HOTELS LIMITED report in 2026?
MILSOM HOTELS LIMITED reported cash in bank of £9.82K for 2026. That compares with £13.16K in 2025, a change of -25.35%.
How many people does MILSOM HOTELS LIMITED employ?
MILSOM HOTELS LIMITED reported 158 employees in 2026, compared with 184 in 2025.
How have MILSOM HOTELS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, MILSOM HOTELS LIMITED's net assets fell by 3.8%, cash in bank fell by 56.7%, total assets fell by 1.9% and total liabilities rose by 0.9%. Net assets contracted at 1.9% a year across the two years to 2026, from £10.26M to £9.86M. Reported headcount went from 194 in 2024 to 158 in 2026 (-36).
Which years of MILSOM HOTELS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.