THE BURLINGTON HOTEL LIMITED Financials
- Company number
- 03148911Copy
Copy
- Registered office
- 3-5 Earls Avenue, Folkestone, Kent CT20 2HR
- Incorporated
- 22/01/1996
Company snapshot
- Status
- Active
- Employees
- 47 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £1.01M
Total Assets
2024: £2.08M
Cash in Bank
2024: £89.07K
Total Liabilities
2024: £1.07M
Employees
2024: 51
In 2025, THE BURLINGTON HOTEL LIMITED reported net assets of £1.02M. The same filing shows total assets of £2.05M, cash in bank of £111.26K and total liabilities of £1.02M. Reported headcount was 47 in 2025. Total Liabilities fell from £1.07M in 2024 to £1.02M in 2025 (-4.40%). 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
Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from THE BURLINGTON HOTEL 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
- 49.96%2025
- Liabilities to total assets
- 50.04%2025
- Cash to liabilities
- 10.87%2025
- Cash to total assets
- 5.44%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 THE BURLINGTON HOTEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 377.81K | 552.16K | 1.01M | 1.02M |
| Total Assets£ | 897.16K | – | 2.08M | 2.05M |
| Cash in Bank£ | 324.22K | 184.53K | 89.07K | 111.26K |
| Total Liabilities£ | 519.35K | – | 1.07M | 1.02M |
| Employees | 32 | 47 | 51 | 47 |
THE BURLINGTON HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE BURLINGTON HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE BURLINGTON HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE BURLINGTON HOTEL LIMITED report in 2025?
THE BURLINGTON HOTEL LIMITED reported net assets of £1.02M for 2025. That compares with £1.01M in 2024, a change of 1.47%.
What total assets did THE BURLINGTON HOTEL LIMITED report in 2025?
THE BURLINGTON HOTEL LIMITED reported total assets of £2.05M for 2025. That compares with £2.08M in 2024, a change of -1.56%.
What cash in bank did THE BURLINGTON HOTEL LIMITED report in 2025?
THE BURLINGTON HOTEL LIMITED reported cash in bank of £111.26K for 2025. That compares with £89.07K in 2024, a change of 24.91%.
How many people does THE BURLINGTON HOTEL LIMITED employ?
THE BURLINGTON HOTEL LIMITED reported 47 employees in 2025, compared with 51 in 2024.
Which years of THE BURLINGTON HOTEL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.