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SEVENTEENTEN HOSPITALITY LTD Financials

Company number
07581596Copy
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Registered office
15 West Street, Brighton BN1 2RL
Incorporated
29/03/2011

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-4.51K2025
-84.75%vs 2024

2024: £-2.44K

Total Assets

£22.03K2025
-26.12%vs 2024

2024: £29.82K

Cash in Bank

£16.98K2024
-72.27%vs 2023

2023: £61.21K

Total Liabilities

£26.54K2025
-17.74%vs 2024

2024: £32.26K

Employees

02025
-2vs 2024

2024: 2

In 2025, SEVENTEENTEN HOSPITALITY LTD reported net assets of £-4.51K. The same filing shows total assets of £22.03K, cash in bank of £16.98K and total liabilities of £26.54K. Reported headcount was 0 in 2025. Cash in Bank fell from £61.21K in 2023 to £16.98K in 2024 (-72.27%). 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

£-4.51K2025
-84.75%from £-2.44K in 2024

Year-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 SEVENTEENTEN HOSPITALITY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£17.04K2023£-4.51K2025
-126%vs 2023

Total Assets

£65.17K2023£22.03K2025
-66.2%vs 2023

-41.9% a year compound (CAGR)

Employees

3202302025
-100%vs 2023-3

Biggest decrease

Net Assets-126%

£17.04K in 2023 to £-4.51K in 2025

Every indicator Okredo holds for SEVENTEENTEN HOSPITALITY LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SEVENTEENTEN HOSPITALITY 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
-20.45%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.

Liabilities to total assets
120.45%2025

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.

Cash to liabilities
52.62%2024

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
56.92%2024

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 SEVENTEENTEN HOSPITALITY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£30.57K83.64K17.04K-2.44K-4.51K
Total Assets£166.59K203.13K65.17K29.82K22.03K
Cash in Bank£76.36K125.09K61.21K16.98K–
Total Liabilities£107.35K119.49K–32.26K26.54K
Employees88320

SEVENTEENTEN HOSPITALITY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has SEVENTEENTEN HOSPITALITY LTD filed financial statements?

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Yes. Okredo holds filed figures for SEVENTEENTEN HOSPITALITY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did SEVENTEENTEN HOSPITALITY LTD report in 2025?

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SEVENTEENTEN HOSPITALITY LTD reported net assets of £-4.51K for 2025. That compares with £-2.44K in 2024, a change of -84.75%.

What total assets did SEVENTEENTEN HOSPITALITY LTD report in 2025?

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SEVENTEENTEN HOSPITALITY LTD reported total assets of £22.03K for 2025. That compares with £29.82K in 2024, a change of -26.12%.

What cash in bank did SEVENTEENTEN HOSPITALITY LTD report in 2024?

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SEVENTEENTEN HOSPITALITY LTD reported cash in bank of £16.98K for 2024. That compares with £61.21K in 2023, a change of -72.27%.

How many people does SEVENTEENTEN HOSPITALITY LTD employ?

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SEVENTEENTEN HOSPITALITY LTD reported 0 employees in 2025, compared with 2 in 2024.

How have SEVENTEENTEN HOSPITALITY LTD financials changed over the last 3 years?

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Between 2023 and 2025, SEVENTEENTEN HOSPITALITY LTD's net assets fell by 126%, total assets fell by 66.2% and employee numbers fell by 100%. Total assets contracted at 41.9% a year across the two years to 2025, from £65.17K to £22.03K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).

Which years of SEVENTEENTEN HOSPITALITY LTD financial data are available?

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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.