ON SIDE HOSPITALITY LTD Financials
- Company number
- 11135037CopyCopy
- Registered office
- Falcon Mews, 46 Oakmead Road, London SW12 9SJ
- Incorporated
- 05/01/2018
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.53%vs 20242024: £85.75K
Total Assets
33.40%vs 20242024: £1.50M
Cash in Bank
-50.29%vs 20242024: £157.80K
Total Liabilities
34.89%vs 20242024: £1.41M
Employees
-3vs 20242024: 18
In 2025, ON SIDE HOSPITALITY LTD reported net assets of £95.63K. The same filing shows total assets of £2.01M, cash in bank of £78.44K and total liabilities of £1.91M. Reported headcount was 15 in 2025. Total Assets rose from £1.50M in 2024 to £2.01M in 2025 (33.40%). 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
11.53%from £85.75K 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 ON SIDE HOSPITALITY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.2%vs 2023+9.2% a year compound (CAGR)
Cash in Bank
-37.3%vs 2023-20.8% a year compound (CAGR)
Total Assets
+40.8%vs 2023+18.7% a year compound (CAGR)
Total Liabilities
+42.3%vs 2023+19.3% a year compound (CAGR)
Employees
+15.4%vs 2023+2Biggest increase
Total Liabilities+42.3%
£1.34M in 2023 to £1.91M in 2025
Biggest decrease
Cash in Bank-37.3%
£125.09K in 2023 to £78.44K in 2025
ON SIDE HOSPITALITY 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ON SIDE HOSPITALITY 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
- 4.76%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.
- Liabilities to total assets
- 94.90%2025
- 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.
- Cash to liabilities
- 4.12%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 3.91%2025
- 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 ON SIDE HOSPITALITY 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£ | 11.63K | 45.43K | 80.23K | 85.75K | 95.63K |
| Total Assets£ | 522.50K | 1.18M | 1.43M | 1.50M | 2.01M |
| Cash in Bank£ | 193.44K | 221.91K | 125.09K | 157.80K | 78.44K |
| Total Liabilities£ | 506.83K | 1.13M | 1.34M | 1.41M | 1.91M |
| Employees | 4 | 12 | 13 | 18 | 15 |
ON SIDE HOSPITALITY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ON SIDE HOSPITALITY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ON SIDE HOSPITALITY LTD reported net assets of £95.63K for 2025. That compares with £85.75K in 2024, a change of 11.53%.
ON SIDE HOSPITALITY LTD reported total assets of £2.01M for 2025. That compares with £1.50M in 2024, a change of 33.40%.
ON SIDE HOSPITALITY LTD reported cash in bank of £78.44K for 2025. That compares with £157.80K in 2024, a change of -50.29%.
ON SIDE HOSPITALITY LTD reported 15 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, ON SIDE HOSPITALITY LTD's net assets rose by 19.2%, cash in bank fell by 37.3%, total assets rose by 40.8% and total liabilities rose by 42.3%. Net assets compounded at 9.2% a year across the two years to 2025, from £80.23K to £95.63K. Reported headcount went from 13 in 2023 to 15 in 2025 (+2).
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.