SEFTON HOSPITALITY OPERATIONS LTD Financials
- Company number
- 13451207Copy
Copy - Registered office
- Magdalen House 30 Trinity Road, Bootle, Liverpool L20 3NJ
- Incorporated
- 11/06/2021
Company snapshot
- Status
- Active
- Employees
- 58 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-35.18%vs 20242024: £-1.44M
Total Assets
26.65%vs 20242024: £983.05K
Cash in Bank
51.80%vs 20242024: £157.11K
Total Liabilities
36.32%vs 20242024: £2.04M
Employees
+4vs 20242024: 54
In 2025, SEFTON HOSPITALITY OPERATIONS LTD reported net assets of £-1.95M. The same filing shows total assets of £1.24M, cash in bank of £238.49K and total liabilities of £2.79M. Reported headcount was 58 in 2025. Total Liabilities rose from £2.04M in 2024 to £2.79M in 2025 (36.32%). Okredo holds filed figures for 2022–2025; 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
-35.18%from £-1.44M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SEFTON HOSPITALITY OPERATIONS LTD 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
-45.8%vs 2023-26.4% a year compound (CAGR)
Total Assets
+39.1%vs 2023+17.9% a year compound (CAGR)
Total Liabilities
+84%vs 2023+35.6% a year compound (CAGR)
Employees
+13.7%vs 2023+7Biggest increase
Total Liabilities+84%
£1.51M in 2023 to £2.79M in 2025
Biggest decrease
Cash in Bank-45.8%
£439.67K in 2023 to £238.49K in 2025
SEFTON HOSPITALITY OPERATIONS LTD's filings pull in both directions between 2023 and 2025. 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 SEFTON HOSPITALITY OPERATIONS 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
- -156.27%2025
- Liabilities to total assets
- 223.84%2025
- Cash to liabilities
- 8.56%2025
- Cash to total assets
- 19.16%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 SEFTON HOSPITALITY OPERATIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -84.29K | -813.58K | -1.44M | -1.95M |
| Total Assets£ | 33.26K | 895.11K | 983.05K | 1.24M |
| Cash in Bank£ | 4.43K | 439.67K | 157.11K | 238.49K |
| Total Liabilities£ | 117.27K | 1.51M | 2.04M | 2.79M |
| Employees | 3 | 51 | 54 | 58 |
SEFTON HOSPITALITY OPERATIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SEFTON HOSPITALITY OPERATIONS LTD filed financial statements?
Yes. Okredo holds filed figures for SEFTON HOSPITALITY OPERATIONS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SEFTON HOSPITALITY OPERATIONS LTD report in 2025?
SEFTON HOSPITALITY OPERATIONS LTD reported net assets of £-1.95M for 2025. That compares with £-1.44M in 2024, a change of -35.18%.
What total assets did SEFTON HOSPITALITY OPERATIONS LTD report in 2025?
SEFTON HOSPITALITY OPERATIONS LTD reported total assets of £1.24M for 2025. That compares with £983.05K in 2024, a change of 26.65%.
What cash in bank did SEFTON HOSPITALITY OPERATIONS LTD report in 2025?
SEFTON HOSPITALITY OPERATIONS LTD reported cash in bank of £238.49K for 2025. That compares with £157.11K in 2024, a change of 51.80%.
How many people does SEFTON HOSPITALITY OPERATIONS LTD employ?
SEFTON HOSPITALITY OPERATIONS LTD reported 58 employees in 2025, compared with 54 in 2024.
How have SEFTON HOSPITALITY OPERATIONS LTD financials changed over the last 3 years?
Between 2023 and 2025, SEFTON HOSPITALITY OPERATIONS LTD's cash in bank fell by 45.8%, total assets rose by 39.1%, total liabilities rose by 84% and employee numbers rose by 13.7%. Cash in bank contracted at 26.4% a year across the two years to 2025, from £439.67K to £238.49K. Reported headcount went from 51 in 2023 to 58 in 2025 (+7).
Which years of SEFTON HOSPITALITY OPERATIONS LTD financial data are available?
Okredo holds reported figures for the years 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.