POPLARS HOTEL CO. LIMITED(THE) Financials
- Company number
- 01977916CopyCopy
- Registered office
- C/O Munro Bowman Limited, 1326 Christchurch Road, Bournemouth, Dorset BH7 6ED
- Incorporated
- 15/01/1986
Company snapshot
- Status
- Active
- Employees
- 47 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.10%vs 20242024: £1.30M
Total Assets
11.68%vs 20242024: £1.66M
Cash in Bank
204.60%vs 20242024: £83.41K
Total Liabilities
-7.74%vs 20242024: £362.48K
Employees
0vs 20242024: 47
In 2025, POPLARS HOTEL CO. LIMITED(THE) reported net assets of £1.52M. The same filing shows total assets of £1.86M, cash in bank of £254.07K and total liabilities of £334.44K. Reported headcount was 47 in 2025. Net Assets rose from £1.30M in 2024 to £1.52M in 2025 (17.10%). 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
17.10%from £1.30M 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 POPLARS HOTEL CO. LIMITED(THE) filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.4%vs 2023+12.4% a year compound (CAGR)
Cash in Bank
+809%vs 2023+202% a year compound (CAGR)
Total Assets
+15.5%vs 2023+7.5% a year compound (CAGR)
Total Liabilities
-17.2%vs 2023-9% a year compound (CAGR)
Employees
+17.5%vs 2023+7Biggest increase
Cash in Bank+809%
£27.94K in 2023 to £254.07K in 2025
Biggest decrease
Total Liabilities-17.2%
£403.79K in 2023 to £334.44K in 2025
POPLARS HOTEL CO. LIMITED(THE)'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from POPLARS HOTEL CO. LIMITED(THE)'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
- 81.98%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
- 18.02%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
- 75.97%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
- 13.69%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 POPLARS HOTEL CO. LIMITED(THE) by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.11M | 1.20M | 1.30M | 1.52M |
| Total Assets£ | 2.13M | 1.61M | 1.66M | 1.86M |
| Cash in Bank£ | 294.18K | 27.94K | 83.41K | 254.07K |
| Total Liabilities£ | 384.31K | 403.79K | 362.48K | 334.44K |
| Employees | 43 | 40 | 47 | 47 |
POPLARS HOTEL CO. LIMITED(THE) financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for POPLARS HOTEL CO. LIMITED(THE) covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
POPLARS HOTEL CO. LIMITED(THE) reported net assets of £1.52M for 2025. That compares with £1.30M in 2024, a change of 17.10%.
POPLARS HOTEL CO. LIMITED(THE) reported total assets of £1.86M for 2025. That compares with £1.66M in 2024, a change of 11.68%.
POPLARS HOTEL CO. LIMITED(THE) reported cash in bank of £254.07K for 2025. That compares with £83.41K in 2024, a change of 204.60%.
POPLARS HOTEL CO. LIMITED(THE) reported 47 employees in 2025, compared with 47 in 2024.
Between 2023 and 2025, POPLARS HOTEL CO. LIMITED(THE)'s net assets rose by 26.4%, cash in bank rose by 809%, total assets rose by 15.5% and total liabilities fell by 17.2%. Net assets compounded at 12.4% a year across the two years to 2025, from £1.20M to £1.52M. Reported headcount went from 40 in 2023 to 47 in 2025 (+7).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.