SEASIDE HOTELIERS LTD Financials
- Company number
- 14194744Copy
Copy - Registered office
- Valluga Old Lane, Rainhill, Prescot L35 0LZ
- Incorporated
- 24/06/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
197.24%vs 20242024: £25.60K
Total Assets
-5.83%vs 20242024: £309.75K
Cash in Bank
First reported yearTotal Liabilities
17.57%vs 20242024: £-281.12K
Employees
0vs 20242024: 3
In 2025, SEASIDE HOTELIERS LTD reported net assets of £76.08K. The same filing shows total assets of £291.70K, cash in bank of £1.52K and total liabilities of £-231.72K. Reported headcount was 3 in 2025. Net Assets rose from £25.60K in 2024 to £76.08K in 2025 (197.24%). Okredo holds filed figures for 2023–2025; 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
197.24%from £25.60K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SEASIDE HOTELIERS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+1715%vs 2023+326% a year compound (CAGR)
Total Liabilities
-165%vs 2023Employees
0%vs 2023Biggest increase
Total Assets+1715%
£16.07K in 2023 to £291.70K in 2025
Biggest decrease
Total Liabilities-165%
£357.85K in 2023 to £-231.72K in 2025
SEASIDE HOTELIERS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 SEASIDE HOTELIERS 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
- 26.08%2025
- Liabilities to total assets
- -79.44%2025
- Cash to liabilities
- -0.54%2024
- Cash to total assets
- 0.49%2024
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 SEASIDE HOTELIERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -33.55K | 25.60K | 76.08K |
| Total Assets£ | 16.07K | 309.75K | 291.70K |
| Cash in Bank£ | – | 1.52K | – |
| Total Liabilities£ | 357.85K | -281.12K | -231.72K |
| Employees | 3 | 3 | 3 |
SEASIDE HOTELIERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SEASIDE HOTELIERS LTD filed financial statements?
Yes. Okredo holds filed figures for SEASIDE HOTELIERS LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SEASIDE HOTELIERS LTD report in 2025?
SEASIDE HOTELIERS LTD reported net assets of £76.08K for 2025. That compares with £25.60K in 2024, a change of 197.24%.
What total assets did SEASIDE HOTELIERS LTD report in 2025?
SEASIDE HOTELIERS LTD reported total assets of £291.70K for 2025. That compares with £309.75K in 2024, a change of -5.83%.
What cash in bank did SEASIDE HOTELIERS LTD report in 2024?
SEASIDE HOTELIERS LTD reported cash in bank of £1.52K for 2024. There is no earlier filing to compare it against.
How many people does SEASIDE HOTELIERS LTD employ?
SEASIDE HOTELIERS LTD reported 3 employees in 2025, compared with 3 in 2024.
How have SEASIDE HOTELIERS LTD financials changed over the last 3 years?
Between 2023 and 2025, SEASIDE HOTELIERS LTD's total assets rose by 1715%, total liabilities fell by 165% and employee numbers was unchanged. Total assets compounded at 326% a year across the two years to 2025, from £16.07K to £291.70K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of SEASIDE HOTELIERS LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.