NIGHT INN GROUP LTD Financials
- Company number
- 12452781Copy
Copy - Registered office
- G1 & F1 Lion Buldings, Market Place, Uttoxeter, Staffordshire ST14 8HP
- Incorporated
- 10/02/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-46.05%vs 20242024: £-19.67K
Total Assets
-23.21%vs 20242024: £66.25K
Cash in Bank
-48.49%vs 20242024: £3.86K
Total Liabilities
0.49%vs 20242024: £63.69K
Employees
-2vs 20242024: 5
In 2025, NIGHT INN GROUP LTD reported net assets of £-28.73K. The same filing shows total assets of £50.88K, cash in bank of £1.99K and total liabilities of £64.00K. Reported headcount was 3 in 2025. Total Assets fell from £66.25K in 2024 to £50.88K in 2025 (-23.21%). 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
-46.05%from £-19.67K 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 NIGHT INN GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-48.7%vs 2023-28.4% a year compound (CAGR)
Total Assets
+41.9%vs 2023+19.1% a year compound (CAGR)
Total Liabilities
+71.5%vs 2023+30.9% a year compound (CAGR)
Employees
-50%vs 2023-3Biggest increase
Total Liabilities+71.5%
£37.33K in 2023 to £64.00K in 2025
Biggest decrease
Employees-50%
6 in 2023 to 3 in 2025
NIGHT INN GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 NIGHT INN GROUP 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
- -56.47%2025
- Liabilities to total assets
- 125.80%2025
- Cash to liabilities
- 3.11%2025
- Cash to total assets
- 3.91%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 NIGHT INN GROUP 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£ | -10.77K | -8.87K | -14.06K | -19.67K | -28.73K |
| Total Assets£ | 37.01K | 44.18K | 35.85K | 66.25K | 50.88K |
| Cash in Bank£ | 1.88K | 10.09K | 3.88K | 3.86K | 1.99K |
| Total Liabilities£ | 31.48K | 38.45K | 37.33K | 63.69K | 64.00K |
| Employees | 5 | 7 | 6 | 5 | 3 |
NIGHT INN GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has NIGHT INN GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for NIGHT INN GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NIGHT INN GROUP LTD report in 2025?
NIGHT INN GROUP LTD reported net assets of £-28.73K for 2025. That compares with £-19.67K in 2024, a change of -46.05%.
What total assets did NIGHT INN GROUP LTD report in 2025?
NIGHT INN GROUP LTD reported total assets of £50.88K for 2025. That compares with £66.25K in 2024, a change of -23.21%.
What cash in bank did NIGHT INN GROUP LTD report in 2025?
NIGHT INN GROUP LTD reported cash in bank of £1.99K for 2025. That compares with £3.86K in 2024, a change of -48.49%.
How many people does NIGHT INN GROUP LTD employ?
NIGHT INN GROUP LTD reported 3 employees in 2025, compared with 5 in 2024.
How have NIGHT INN GROUP LTD financials changed over the last 3 years?
Between 2023 and 2025, NIGHT INN GROUP LTD's cash in bank fell by 48.7%, total assets rose by 41.9%, total liabilities rose by 71.5% and employee numbers fell by 50%. Cash in bank contracted at 28.4% a year across the two years to 2025, from £3.88K to £1.99K. Reported headcount went from 6 in 2023 to 3 in 2025 (-3).
Which years of NIGHT INN GROUP 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.