STYLE HOTELS LIMITED Financials
- Company number
- 04759790Copy
Copy - Registered office
- Mountway,, Mountway, 2 Kings Close, Taunton TA1 3XP
- Incorporated
- 09/05/2003
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.53%vs 20242024: £3.93M
Total Assets
9.85%vs 20242024: £4.65M
Cash in Bank
77.08%vs 20242024: £603.28K
Total Liabilities
-4.73%vs 20242024: £722.23K
Employees
+2vs 20242024: 27
In 2025, STYLE HOTELS LIMITED reported net assets of £4.42M. The same filing shows total assets of £5.11M, cash in bank of £1.07M and total liabilities of £688.10K. Reported headcount was 29 in 2025. Net Assets rose from £3.93M in 2024 to £4.42M in 2025 (12.53%). 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
12.53%from £3.93M 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 STYLE HOTELS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.9%vs 2023+8.6% a year compound (CAGR)
Cash in Bank
+176%vs 2023+66% a year compound (CAGR)
Total Assets
+14.9%vs 2023+7.2% a year compound (CAGR)
Total Liabilities
-1.6%vs 2023-0.8% a year compound (CAGR)
Employees
+11.5%vs 2023+3Biggest increase
Cash in Bank+176%
£387.69K in 2023 to £1.07M in 2025
Biggest decrease
Total Liabilities-1.6%
£699.43K in 2023 to £688.10K in 2025
STYLE HOTELS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STYLE 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
- 86.53%2025
- Liabilities to total assets
- 13.47%2025
- Cash to liabilities
- 155.25%2025
- Cash to total assets
- 20.91%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 STYLE 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£ | 3.79M | 3.35M | 3.75M | 3.93M | 4.42M |
| Total Assets£ | 4.88M | 4.44M | 4.45M | 4.65M | 5.11M |
| Cash in Bank£ | 1.05M | 398.93K | 387.69K | 603.28K | 1.07M |
| Total Liabilities£ | 1.09M | 1.09M | 699.43K | 722.23K | 688.10K |
| Employees | 24 | 27 | 26 | 27 | 29 |
STYLE HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has STYLE HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for STYLE HOTELS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did STYLE HOTELS LIMITED report in 2025?
STYLE HOTELS LIMITED reported net assets of £4.42M for 2025. That compares with £3.93M in 2024, a change of 12.53%.
What total assets did STYLE HOTELS LIMITED report in 2025?
STYLE HOTELS LIMITED reported total assets of £5.11M for 2025. That compares with £4.65M in 2024, a change of 9.85%.
What cash in bank did STYLE HOTELS LIMITED report in 2025?
STYLE HOTELS LIMITED reported cash in bank of £1.07M for 2025. That compares with £603.28K in 2024, a change of 77.08%.
How many people does STYLE HOTELS LIMITED employ?
STYLE HOTELS LIMITED reported 29 employees in 2025, compared with 27 in 2024.
How have STYLE HOTELS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, STYLE HOTELS LIMITED's net assets rose by 17.9%, cash in bank rose by 176%, total assets rose by 14.9% and total liabilities fell by 1.6%. Net assets compounded at 8.6% a year across the two years to 2025, from £3.75M to £4.42M. Reported headcount went from 26 in 2023 to 29 in 2025 (+3).
Which years of STYLE 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.