REHOTEL LTD. Financials
- Company number
- 03603543Copy
Copy - Registered office
- 131 Kings Road, Brighton BN1 2HH
- Incorporated
- 24/07/1998
Company snapshot
- Status
- Active
- Employees
- 9 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-2.64%vs 20252025: £3.25M
Total Assets
-0.32%vs 20252025: £11.36M
Cash in Bank
-28.13%vs 20252025: £2.64K
Total Liabilities
2.44%vs 20252025: £2.45M
Employees
-3vs 20252025: 12
In 2026, REHOTEL LTD. reported net assets of £3.16M. The same filing shows total assets of £11.32M, cash in bank of £1.90K and total liabilities of £2.51M. Reported headcount was 9 in 2026. Net Assets fell from £3.25M in 2025 to £3.16M in 2026 (-2.64%). Okredo holds filed figures for 2022–2026; 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
-2.64%from £3.25M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures REHOTEL LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-6.6%vs 2024-3.4% a year compound (CAGR)
Cash in Bank
-27.3%vs 2024-14.7% a year compound (CAGR)
Total Assets
-0.5%vs 2024-0.2% a year compound (CAGR)
Total Liabilities
+8.4%vs 2024+4.1% a year compound (CAGR)
Employees
-10%vs 2024-1Biggest increase
Total Liabilities+8.4%
£2.31M in 2024 to £2.51M in 2026
Biggest decrease
Cash in Bank-27.3%
£2.61K in 2024 to £1.90K in 2026
REHOTEL LTD.'s filings pull in both directions between 2024 and 2026. 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 REHOTEL 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
- 27.93%2026
- Liabilities to total assets
- 22.16%2026
- Cash to liabilities
- 0.08%2026
- Cash to total assets
- 0.02%2026
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 REHOTEL LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 3.23M | 3.27M | 3.39M | 3.25M | 3.16M |
| Total Assets£ | 11.49M | 11.32M | 11.38M | 11.36M | 11.32M |
| Cash in Bank£ | 190.33K | 9.48K | 2.61K | 2.64K | 1.90K |
| Total Liabilities£ | 2.62M | 2.40M | 2.31M | 2.45M | 2.51M |
| Employees | 9 | 10 | 10 | 12 | 9 |
REHOTEL LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has REHOTEL LTD. filed financial statements?
Yes. Okredo holds filed figures for REHOTEL LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did REHOTEL LTD. report in 2026?
REHOTEL LTD. reported net assets of £3.16M for 2026. That compares with £3.25M in 2025, a change of -2.64%.
What total assets did REHOTEL LTD. report in 2026?
REHOTEL LTD. reported total assets of £11.32M for 2026. That compares with £11.36M in 2025, a change of -0.32%.
What cash in bank did REHOTEL LTD. report in 2026?
REHOTEL LTD. reported cash in bank of £1.90K for 2026. That compares with £2.64K in 2025, a change of -28.13%.
How many people does REHOTEL LTD. employ?
REHOTEL LTD. reported 9 employees in 2026, compared with 12 in 2025.
How have REHOTEL LTD. financials changed over the last 3 years?
Between 2024 and 2026, REHOTEL LTD.'s net assets fell by 6.6%, cash in bank fell by 27.3%, total assets fell by 0.5% and total liabilities rose by 8.4%. Net assets contracted at 3.4% a year across the two years to 2026, from £3.39M to £3.16M. Reported headcount went from 10 in 2024 to 9 in 2026 (-1).
Which years of REHOTEL LTD. financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.