THE LONDON BED & BREAKFAST LTD. Financials
- Company number
- 03486498Copy
Copy - Registered office
- Chalice House Bromley Road, Elmstead, Colchester, Essex CO7 7BY
- Incorporated
- 29/12/1997
Company snapshot
- Status
- Active
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2.09%vs 20252025: £2.50M
Total Assets
-0.59%vs 20252025: £8.89M
Cash in Bank
-64.58%vs 20252025: £77.71K
Total Liabilities
-5.23%vs 20252025: £1.99M
Employees
-1vs 20252025: 3
In 2026, THE LONDON BED & BREAKFAST LTD. reported net assets of £2.55M. The same filing shows total assets of £8.83M, cash in bank of £27.52K and total liabilities of £1.88M. Reported headcount was 2 in 2026. Total Liabilities fell from £1.99M in 2025 to £1.88M in 2026 (-5.23%). Okredo holds filed figures for 2022–2026; 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
2.09%from £2.50M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THE LONDON BED & BREAKFAST LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+6.3%vs 2024+3.1% a year compound (CAGR)
Cash in Bank
+15.1%vs 2024+7.3% a year compound (CAGR)
Total Assets
+<0.1%vs 2024+<0.1% a year compound (CAGR)
Total Liabilities
-7.1%vs 2024-3.6% a year compound (CAGR)
Employees
-33.3%vs 2024-1Biggest increase
Cash in Bank+15.1%
£23.92K in 2024 to £27.52K in 2026
Biggest decrease
Employees-33.3%
3 in 2024 to 2 in 2026
THE LONDON BED & BREAKFAST LTD.'s filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE LONDON BED & BREAKFAST 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
- 28.86%2026
- Liabilities to total assets
- 21.32%2026
- Cash to liabilities
- 1.46%2026
- Cash to total assets
- 0.31%2026
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 LONDON BED & BREAKFAST LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.28M | 2.32M | 2.40M | 2.50M | 2.55M |
| Total Assets£ | – | 4.42M | 8.83M | 8.89M | 8.83M |
| Cash in Bank£ | 16.44K | 7.52K | 23.92K | 77.71K | 27.52K |
| Total Liabilities£ | – | 2.09M | 2.03M | 1.99M | 1.88M |
| Employees | 3 | 3 | 3 | 3 | 2 |
THE LONDON BED & BREAKFAST LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has THE LONDON BED & BREAKFAST LTD. filed financial statements?
Yes. Okredo holds filed figures for THE LONDON BED & BREAKFAST LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did THE LONDON BED & BREAKFAST LTD. report in 2026?
THE LONDON BED & BREAKFAST LTD. reported net assets of £2.55M for 2026. That compares with £2.50M in 2025, a change of 2.09%.
What total assets did THE LONDON BED & BREAKFAST LTD. report in 2026?
THE LONDON BED & BREAKFAST LTD. reported total assets of £8.83M for 2026. That compares with £8.89M in 2025, a change of -0.59%.
What cash in bank did THE LONDON BED & BREAKFAST LTD. report in 2026?
THE LONDON BED & BREAKFAST LTD. reported cash in bank of £27.52K for 2026. That compares with £77.71K in 2025, a change of -64.58%.
How many people does THE LONDON BED & BREAKFAST LTD. employ?
THE LONDON BED & BREAKFAST LTD. reported 2 employees in 2026, compared with 3 in 2025.
How have THE LONDON BED & BREAKFAST LTD. financials changed over the last 3 years?
Between 2024 and 2026, THE LONDON BED & BREAKFAST LTD.'s net assets rose by 6.3%, cash in bank rose by 15.1%, total assets rose by <0.1% and total liabilities fell by 7.1%. Net assets compounded at 3.1% a year across the two years to 2026, from £2.40M to £2.55M. Reported headcount went from 3 in 2024 to 2 in 2026 (-1).
Which years of THE LONDON BED & BREAKFAST LTD. financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.