POSTE HOTELS LIMITED Financials
- Company number
- 00942008Copy
Copy - Registered office
- The George Hotel, Stamford, Lincolnshire PE9 2LB
- Incorporated
- 07/11/1968
Company snapshot
- Status
- Active
- Employees
- 164 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.64%vs 20242024: £12.16M
Total Assets
-1.00%vs 20242024: £16.19M
Cash in Bank
-72.01%vs 20242024: £1.45M
Total Liabilities
15.74%vs 20222022: £5.56M
Employees
-15vs 20242024: 179
In 2025, POSTE HOTELS LIMITED reported net assets of £12.24M. The same filing shows total assets of £16.02M, cash in bank of £405.83K and total liabilities of £6.44M. Reported headcount was 164 in 2025. Cash in Bank fell from £1.45M in 2024 to £405.83K in 2025 (-72.01%). 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
0.64%from £12.16M 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 POSTE HOTELS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.3%vs 2023-5.3% a year compound (CAGR)
Cash in Bank
-72.5%vs 2023-47.5% a year compound (CAGR)
Total Assets
-58.3%vs 2023-35.4% a year compound (CAGR)
Employees
-4.7%vs 2023-8Biggest decrease
Cash in Bank-72.5%
£1.47M in 2023 to £405.83K in 2025
Every indicator Okredo holds for POSTE HOTELS LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from POSTE 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
- 76.37%2025
- Liabilities to total assets
- 16.77%2023
- Cash to liabilities
- 22.90%2023
- Cash to total assets
- 2.53%2025
- Revenue per employee
- £49.92K2025
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 POSTE 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£ | 15.27M | 15.36M | 13.65M | 12.16M | 12.24M |
| Total Assets£ | 40.08M | 39.31M | 38.39M | 16.19M | 16.02M |
| Cash in Bank£ | 1.14M | 452.12K | 1.47M | 1.45M | 405.83K |
| Total Liabilities£ | 6.41M | 5.56M | 6.44M | – | – |
| Employees | 166 | 169 | 172 | 179 | 164 |
POSTE HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has POSTE HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for POSTE HOTELS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did POSTE HOTELS LIMITED report in 2025?
POSTE HOTELS LIMITED reported net assets of £12.24M for 2025. That compares with £12.16M in 2024, a change of 0.64%.
What total assets did POSTE HOTELS LIMITED report in 2025?
POSTE HOTELS LIMITED reported total assets of £16.02M for 2025. That compares with £16.19M in 2024, a change of -1.00%.
What cash in bank did POSTE HOTELS LIMITED report in 2025?
POSTE HOTELS LIMITED reported cash in bank of £405.83K for 2025. That compares with £1.45M in 2024, a change of -72.01%.
How many people does POSTE HOTELS LIMITED employ?
POSTE HOTELS LIMITED reported 164 employees in 2025, compared with 179 in 2024.
How have POSTE HOTELS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, POSTE HOTELS LIMITED's net assets fell by 10.3%, cash in bank fell by 72.5%, total assets fell by 58.3% and employee numbers fell by 4.7%. Net assets contracted at 5.3% a year across the two years to 2025, from £13.65M to £12.24M. Reported headcount went from 172 in 2023 to 164 in 2025 (-8).
Which years of POSTE 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.