REVIEW HOTELS LIMITED Financials
- Company number
- 01561540Copy
Copy - Registered office
- Fairacres, Stock Lane, Ingatestone, Essex CM4 9QL
- Incorporated
- 14/05/1981
Company snapshot
- Status
- Active
- Employees
- 162 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.36%vs 20242024: £-9.66M
Total Assets
-0.77%vs 20242024: £14.03M
Cash in Bank
58.15%vs 20242024: £7.61K
Total Liabilities
-0.60%vs 20242024: £23.69M
Employees
+5vs 20242024: 157
In 2025, REVIEW HOTELS LIMITED reported net assets of £-9.63M. The same filing shows total assets of £13.92M, cash in bank of £12.03K and total liabilities of £23.54M. Reported headcount was 162 in 2025. Total Liabilities fell from £23.69M in 2024 to £23.54M in 2025 (-0.60%). 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
0.36%from £-9.66M 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 REVIEW HOTELS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+188%vs 2023+69.8% a year compound (CAGR)
Total Assets
-3.4%vs 2023-1.7% a year compound (CAGR)
Total Liabilities
+0.7%vs 2023+0.4% a year compound (CAGR)
Employees
-8.5%vs 2023-15Biggest increase
Cash in Bank+188%
£4.17K in 2023 to £12.03K in 2025
Biggest decrease
Employees-8.5%
177 in 2023 to 162 in 2025
REVIEW HOTELS LIMITED'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 REVIEW 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
- -69.16%2025
- Liabilities to total assets
- 169.16%2025
- Cash to liabilities
- 0.05%2025
- Cash to total assets
- 0.09%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 REVIEW 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£ | -9.05M | -8.79M | -8.96M | -9.66M | -9.63M |
| Total Assets£ | 14.24M | 14.63M | 14.41M | 14.03M | 13.92M |
| Cash in Bank£ | 2.15K | 3.25K | 4.17K | 7.61K | 12.03K |
| Total Liabilities£ | 23.30M | 23.42M | 23.37M | 23.69M | 23.54M |
| Employees | 140 | 160 | 177 | 157 | 162 |
REVIEW HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has REVIEW HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for REVIEW HOTELS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did REVIEW HOTELS LIMITED report in 2025?
REVIEW HOTELS LIMITED reported net assets of £-9.63M for 2025. That compares with £-9.66M in 2024, a change of 0.36%.
What total assets did REVIEW HOTELS LIMITED report in 2025?
REVIEW HOTELS LIMITED reported total assets of £13.92M for 2025. That compares with £14.03M in 2024, a change of -0.77%.
What cash in bank did REVIEW HOTELS LIMITED report in 2025?
REVIEW HOTELS LIMITED reported cash in bank of £12.03K for 2025. That compares with £7.61K in 2024, a change of 58.15%.
How many people does REVIEW HOTELS LIMITED employ?
REVIEW HOTELS LIMITED reported 162 employees in 2025, compared with 157 in 2024.
How have REVIEW HOTELS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, REVIEW HOTELS LIMITED's cash in bank rose by 188%, total assets fell by 3.4%, total liabilities rose by 0.7% and employee numbers fell by 8.5%. Cash in bank compounded at 69.8% a year across the two years to 2025, from £4.17K to £12.03K. Reported headcount went from 177 in 2023 to 162 in 2025 (-15).
Which years of REVIEW 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.