OPEN HAND HOSPITALITY LTD Financials
- Company number
- 09748297Copy
Copy - Registered office
- Fox & Badger Coffee House, 11-13 Wickham Avenue, Bexhill-On-Sea, East Sussex TN39 3EP
- Incorporated
- 25/08/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-24.42%vs 20242024: £-21.87K
Total Assets
1.50%vs 20242024: £32.04K
Cash in Bank
-2.32%vs 20242024: £24.39K
Total Liabilities
12.03%vs 20242024: £52.11K
Employees
0vs 20242024: 4
In 2025, OPEN HAND HOSPITALITY LTD reported net assets of £-27.21K. The same filing shows total assets of £32.52K, cash in bank of £23.82K and total liabilities of £58.38K. Reported headcount was 4 in 2025. Total Liabilities rose from £52.11K in 2024 to £58.38K in 2025 (12.03%). 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
-24.42%from £-21.87K 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 OPEN HAND HOSPITALITY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+51.4%vs 2023+23.1% a year compound (CAGR)
Total Assets
+46.9%vs 2023+21.2% a year compound (CAGR)
Total Liabilities
+16.7%vs 2023+8% a year compound (CAGR)
Employees
-33.3%vs 2023-2Biggest increase
Cash in Bank+51.4%
£15.73K in 2023 to £23.82K in 2025
Biggest decrease
Employees-33.3%
6 in 2023 to 4 in 2025
OPEN HAND HOSPITALITY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 OPEN HAND 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
- -83.67%2025
- Liabilities to total assets
- 179.55%2025
- Cash to liabilities
- 40.81%2025
- Cash to total assets
- 73.27%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 OPEN HAND 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£ | -23.70K | -29.13K | -30.30K | -21.87K | -27.21K |
| Total Assets£ | 22.03K | 13.41K | 22.13K | 32.04K | 32.52K |
| Cash in Bank£ | 10.36K | 5.42K | 15.73K | 24.39K | 23.82K |
| Total Liabilities£ | 41.50K | 39.36K | 50.05K | 52.11K | 58.38K |
| Employees | 6 | 6 | 6 | 4 | 4 |
OPEN HAND HOSPITALITY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has OPEN HAND HOSPITALITY LTD filed financial statements?
Yes. Okredo holds filed figures for OPEN HAND HOSPITALITY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OPEN HAND HOSPITALITY LTD report in 2025?
OPEN HAND HOSPITALITY LTD reported net assets of £-27.21K for 2025. That compares with £-21.87K in 2024, a change of -24.42%.
What total assets did OPEN HAND HOSPITALITY LTD report in 2025?
OPEN HAND HOSPITALITY LTD reported total assets of £32.52K for 2025. That compares with £32.04K in 2024, a change of 1.50%.
What cash in bank did OPEN HAND HOSPITALITY LTD report in 2025?
OPEN HAND HOSPITALITY LTD reported cash in bank of £23.82K for 2025. That compares with £24.39K in 2024, a change of -2.32%.
How many people does OPEN HAND HOSPITALITY LTD employ?
OPEN HAND HOSPITALITY LTD reported 4 employees in 2025, compared with 4 in 2024.
How have OPEN HAND HOSPITALITY LTD financials changed over the last 3 years?
Between 2023 and 2025, OPEN HAND HOSPITALITY LTD's cash in bank rose by 51.4%, total assets rose by 46.9%, total liabilities rose by 16.7% and employee numbers fell by 33.3%. Cash in bank compounded at 23.1% a year across the two years to 2025, from £15.73K to £23.82K. Reported headcount went from 6 in 2023 to 4 in 2025 (-2).
Which years of OPEN HAND HOSPITALITY 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.