SLATE HOTELS LIMITED Financials
- Company number
- 06062396Copy
Copy - Registered office
- C/O ASHMOLE & CO, First Floor 1 St John's Court, Upper Fforest Way, Enterprise Park, Swansea SA6 8QQ
- Incorporated
- 23/01/2007
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.20%vs 20242024: £75.50K
Total Assets
5.52%vs 20242024: £488.49K
Total Liabilities
6.31%vs 20242024: £412.99K
Employees
0vs 20242024: 3
In 2025, SLATE HOTELS LIMITED reported net assets of £76.40K. The same filing shows total assets of £515.45K and total liabilities of £439.05K. Reported headcount was 3 in 2025. Total Assets rose from £488.49K in 2024 to £515.45K in 2025 (5.52%). 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
1.20%from £75.50K 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 SLATE HOTELS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.7%vs 2023-1.3% a year compound (CAGR)
Total Assets
+18.5%vs 2023+8.9% a year compound (CAGR)
Total Liabilities
+23.2%vs 2023+11% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+23.2%
£356.36K in 2023 to £439.05K in 2025
Biggest decrease
Net Assets-2.7%
£78.50K in 2023 to £76.40K in 2025
SLATE HOTELS LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SLATE 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
- 14.82%2025
- Liabilities to total assets
- 85.18%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SLATE 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£ | 6.84K | 19.88K | 78.50K | 75.50K | 76.40K |
| Total Assets£ | 308.47K | 390.98K | 434.85K | 488.49K | 515.45K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 301.64K | 371.10K | 356.36K | 412.99K | 439.05K |
| Employees | 6 | 4 | 3 | 3 | 3 |
SLATE HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SLATE HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SLATE HOTELS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did SLATE HOTELS LIMITED report in 2025?
SLATE HOTELS LIMITED reported net assets of £76.40K for 2025. That compares with £75.50K in 2024, a change of 1.20%.
What total assets did SLATE HOTELS LIMITED report in 2025?
SLATE HOTELS LIMITED reported total assets of £515.45K for 2025. That compares with £488.49K in 2024, a change of 5.52%.
What total liabilities did SLATE HOTELS LIMITED report in 2025?
SLATE HOTELS LIMITED reported total liabilities of £439.05K for 2025. That compares with £412.99K in 2024, a change of 6.31%.
How many people does SLATE HOTELS LIMITED employ?
SLATE HOTELS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have SLATE HOTELS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SLATE HOTELS LIMITED's net assets fell by 2.7%, total assets rose by 18.5%, total liabilities rose by 23.2% and employee numbers was unchanged. Net assets contracted at 1.3% a year across the two years to 2025, from £78.50K to £76.40K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of SLATE 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.