SOLIHULL HOSPITALITY LIMITED Financials
- Company number
- 13433600Copy
Copy - Registered office
- 9-11 Main Street, Dickens Heath, Solihull, West Midlands B90 1UB
- Incorporated
- 02/06/2021
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-294.48%vs 20242024: £-4.06K
Total Assets
-13.96%vs 20242024: £92.79K
Cash in Bank
31.10%vs 20242024: £7.78K
Total Liabilities
3.55%vs 20242024: £78.04K
Employees
-1vs 20242024: 10
In 2025, SOLIHULL HOSPITALITY LIMITED reported net assets of £-16.02K. The same filing shows total assets of £79.84K, cash in bank of £10.21K and total liabilities of £80.81K. Reported headcount was 9 in 2025. Total Assets fell from £92.79K in 2024 to £79.84K in 2025 (-13.96%). 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
-294.48%from £-4.06K 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 SOLIHULL HOSPITALITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-276%vs 2023Cash in Bank
+104%vs 2023+42.8% a year compound (CAGR)
Total Assets
-9.1%vs 2023-4.6% a year compound (CAGR)
Total Liabilities
+46.4%vs 2023+21% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+104%
£5.00K in 2023 to £10.21K in 2025
Biggest decrease
Net Assets-276%
£9.08K in 2023 to £-16.02K in 2025
SOLIHULL HOSPITALITY 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SOLIHULL HOSPITALITY 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
- -20.06%2025
- Liabilities to total assets
- 101.21%2025
- Cash to liabilities
- 12.63%2025
- Cash to total assets
- 12.78%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 SOLIHULL HOSPITALITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 4.13K | 9.08K | -4.06K | -16.02K |
| Total Assets£ | 57.27K | 87.80K | 92.79K | 79.84K |
| Cash in Bank£ | 6.39K | 5.00K | 7.78K | 10.21K |
| Total Liabilities£ | 53.14K | 55.21K | 78.04K | 80.81K |
| Employees | 10 | 9 | 10 | 9 |
SOLIHULL HOSPITALITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SOLIHULL HOSPITALITY LIMITED filed financial statements?
Yes. Okredo holds filed figures for SOLIHULL HOSPITALITY LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SOLIHULL HOSPITALITY LIMITED report in 2025?
SOLIHULL HOSPITALITY LIMITED reported net assets of £-16.02K for 2025. That compares with £-4.06K in 2024, a change of -294.48%.
What total assets did SOLIHULL HOSPITALITY LIMITED report in 2025?
SOLIHULL HOSPITALITY LIMITED reported total assets of £79.84K for 2025. That compares with £92.79K in 2024, a change of -13.96%.
What cash in bank did SOLIHULL HOSPITALITY LIMITED report in 2025?
SOLIHULL HOSPITALITY LIMITED reported cash in bank of £10.21K for 2025. That compares with £7.78K in 2024, a change of 31.10%.
How many people does SOLIHULL HOSPITALITY LIMITED employ?
SOLIHULL HOSPITALITY LIMITED reported 9 employees in 2025, compared with 10 in 2024.
How have SOLIHULL HOSPITALITY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SOLIHULL HOSPITALITY LIMITED's net assets fell by 276%, cash in bank rose by 104%, total assets fell by 9.1% and total liabilities rose by 46.4%. Cash in bank compounded at 42.8% a year across the two years to 2025, from £5.00K to £10.21K. Reported headcount went from 9 in 2023 to 9 in 2025.
Which years of SOLIHULL HOSPITALITY LIMITED 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.