NUMBER SIXTEEN HOTEL LIMITED Financials
- Company number
- 09262812Copy
Copy - Registered office
- 18 Thurloe Place, London SW7 2SP
- Incorporated
- 14/10/2014
Company snapshot
- Status
- Active
- Employees
- 62 (2026)
- Latest financial data
- 2026
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-29.23%vs 20252025: £1.57M
Total Assets
-3.88%vs 20252025: £21.38M
Cash in Bank
31.90%vs 20252025: £76.11K
Total Liabilities
-1.87%vs 20252025: £19.81M
Employees
+1vs 20252025: 61
In 2026, NUMBER SIXTEEN HOTEL LIMITED reported net assets of £1.11M. The same filing shows total assets of £20.55M, cash in bank of £100.39K and total liabilities of £19.44M. Reported headcount was 62 in 2026. Total Assets fell from £21.38M in 2025 to £20.55M in 2026 (-3.88%). 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
-29.23%from £1.57M 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 NUMBER SIXTEEN HOTEL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-28.1%vs 2024-15.2% a year compound (CAGR)
Cash in Bank
+89.7%vs 2024+37.7% a year compound (CAGR)
Total Assets
-3.8%vs 2024-1.9% a year compound (CAGR)
Total Liabilities
-1.9%vs 2024-1% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+89.7%
£52.92K in 2024 to £100.39K in 2026
Biggest decrease
Net Assets-28.1%
£1.55M in 2024 to £1.11M in 2026
NUMBER SIXTEEN HOTEL LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NUMBER SIXTEEN HOTEL 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
- 5.41%2026
- Liabilities to total assets
- 94.59%2026
- Cash to liabilities
- 0.52%2026
- Cash to total assets
- 0.49%2026
- Revenue per employee
- £93.18K2026
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 NUMBER SIXTEEN HOTEL 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£ | 3.37M | 1.52M | 1.55M | 1.57M | 1.11M |
| Total Assets£ | 49.46M | 680.46K | 21.37M | 21.38M | 20.55M |
| Cash in Bank£ | 1.37M | 6.05K | 52.92K | 76.11K | 100.39K |
| Total Liabilities£ | 22.09M | 20.36M | 19.82M | 19.81M | 19.44M |
| Employees | 43 | 49 | 62 | 61 | 62 |
NUMBER SIXTEEN HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NUMBER SIXTEEN HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for NUMBER SIXTEEN HOTEL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did NUMBER SIXTEEN HOTEL LIMITED report in 2026?
NUMBER SIXTEEN HOTEL LIMITED reported net assets of £1.11M for 2026. That compares with £1.57M in 2025, a change of -29.23%.
What total assets did NUMBER SIXTEEN HOTEL LIMITED report in 2026?
NUMBER SIXTEEN HOTEL LIMITED reported total assets of £20.55M for 2026. That compares with £21.38M in 2025, a change of -3.88%.
What cash in bank did NUMBER SIXTEEN HOTEL LIMITED report in 2026?
NUMBER SIXTEEN HOTEL LIMITED reported cash in bank of £100.39K for 2026. That compares with £76.11K in 2025, a change of 31.90%.
How many people does NUMBER SIXTEEN HOTEL LIMITED employ?
NUMBER SIXTEEN HOTEL LIMITED reported 62 employees in 2026, compared with 61 in 2025.
How have NUMBER SIXTEEN HOTEL LIMITED financials changed over the last 3 years?
Between 2024 and 2026, NUMBER SIXTEEN HOTEL LIMITED's net assets fell by 28.1%, cash in bank rose by 89.7%, total assets fell by 3.8% and total liabilities fell by 1.9%. Net assets contracted at 15.2% a year across the two years to 2026, from £1.55M to £1.11M. Reported headcount went from 62 in 2024 to 62 in 2026.
Which years of NUMBER SIXTEEN HOTEL 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.