PHIRSK HOTELS LIMITED Financials
- Company number
- 10459096Copy
Copy - Registered office
- First Floor, The Grand Hotel Buildings, Ivey Place, Swansea SA1 1NX
- Incorporated
- 02/11/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.00%vs 20242024: £437.02K
Total Assets
-1.58%vs 20242024: £1.62M
Cash in Bank
First reported yearTotal Liabilities
-14.03%vs 20242024: £1.18M
Employees
0vs 20242024: 3
In 2025, PHIRSK HOTELS LIMITED reported net assets of £576.85K. The same filing shows total assets of £1.59M, cash in bank of £10.36K and total liabilities of £1.01M. Reported headcount was 3 in 2025. Total Liabilities fell from £1.18M in 2024 to £1.01M in 2025 (-14.03%). 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
32.00%from £437.02K 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 PHIRSK HOTELS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+81.1%vs 2023+34.6% a year compound (CAGR)
Total Assets
+0.8%vs 2023+0.4% a year compound (CAGR)
Total Liabilities
-19.5%vs 2023-10.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+81.1%
£318.45K in 2023 to £576.85K in 2025
Biggest decrease
Total Liabilities-19.5%
£1.26M in 2023 to £1.01M in 2025
PHIRSK HOTELS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHIRSK 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
- 36.27%2025
- Liabilities to total assets
- 63.73%2025
- Cash to liabilities
- 0.69%2021
- Cash to total assets
- 0.19%2021
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 PHIRSK HOTELS LIMITED 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£ | 1.25M | 270.80K | 318.45K | 437.02K | 576.85K |
| Total Assets£ | 5.51M | – | 1.58M | 1.62M | 1.59M |
| Cash in Bank£ | 10.36K | – | – | – | – |
| Total Liabilities£ | 1.51M | – | 1.26M | 1.18M | 1.01M |
| Employees | 1 | 3 | 3 | 3 | 3 |
PHIRSK HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PHIRSK HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PHIRSK HOTELS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PHIRSK HOTELS LIMITED report in 2025?
PHIRSK HOTELS LIMITED reported net assets of £576.85K for 2025. That compares with £437.02K in 2024, a change of 32.00%.
What total assets did PHIRSK HOTELS LIMITED report in 2025?
PHIRSK HOTELS LIMITED reported total assets of £1.59M for 2025. That compares with £1.62M in 2024, a change of -1.58%.
What cash in bank did PHIRSK HOTELS LIMITED report in 2021?
PHIRSK HOTELS LIMITED reported cash in bank of £10.36K for 2021. There is no earlier filing to compare it against.
How many people does PHIRSK HOTELS LIMITED employ?
PHIRSK HOTELS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have PHIRSK HOTELS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PHIRSK HOTELS LIMITED's net assets rose by 81.1%, total assets rose by 0.8%, total liabilities fell by 19.5% and employee numbers was unchanged. Net assets compounded at 34.6% a year across the two years to 2025, from £318.45K to £576.85K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of PHIRSK HOTELS LIMITED 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.