THE WHITE HOTEL LTD Financials
- Company number
- 09972141Copy
Copy - Registered office
- The White Hotel Unit 1, Dickinson Street, Salford M3 7LW
- Incorporated
- 27/01/2016
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-22.01%vs 20242024: £-30.56K
Total Assets
-14.99%vs 20242024: £144.26K
Cash in Bank
296.10%vs 20232023: £3.41K
Total Liabilities
24.43%vs 20232023: £101.78K
Employees
0vs 20242024: 35
In 2025, THE WHITE HOTEL LTD reported net assets of £-37.28K. The same filing shows total assets of £122.62K, cash in bank of £13.51K and total liabilities of £126.65K. Reported headcount was 35 in 2025. Total Liabilities rose from £101.78K in 2023 to £126.65K in 2024 (24.43%). 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
-22.01%from £-30.56K 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 THE WHITE HOTEL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-15%vs 2023-7.8% a year compound (CAGR)
Employees
+9.4%vs 2023+3Biggest increase
Employees+9.4%
32 in 2023 to 35 in 2025
Biggest decrease
Total Assets-15%
£144.32K in 2023 to £122.62K in 2025
THE WHITE HOTEL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE WHITE HOTEL 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
- -30.40%2025
- Liabilities to total assets
- 87.80%2024
- Cash to liabilities
- 10.67%2024
- Cash to total assets
- 9.37%2024
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 WHITE HOTEL LTD 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£ | -6.95K | -9.79K | -9.97K | -30.56K | -37.28K |
| Total Assets£ | 116.08K | 102.31K | 144.32K | 144.26K | 122.62K |
| Cash in Bank£ | – | – | 3.41K | 13.51K | – |
| Total Liabilities£ | 123.03K | 112.09K | 101.78K | 126.65K | – |
| Employees | 5 | 20 | 32 | 35 | 35 |
THE WHITE HOTEL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE WHITE HOTEL LTD filed financial statements?
Yes. Okredo holds filed figures for THE WHITE HOTEL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE WHITE HOTEL LTD report in 2025?
THE WHITE HOTEL LTD reported net assets of £-37.28K for 2025. That compares with £-30.56K in 2024, a change of -22.01%.
What total assets did THE WHITE HOTEL LTD report in 2025?
THE WHITE HOTEL LTD reported total assets of £122.62K for 2025. That compares with £144.26K in 2024, a change of -14.99%.
What cash in bank did THE WHITE HOTEL LTD report in 2024?
THE WHITE HOTEL LTD reported cash in bank of £13.51K for 2024. That compares with £3.41K in 2023, a change of 296.10%.
How many people does THE WHITE HOTEL LTD employ?
THE WHITE HOTEL LTD reported 35 employees in 2025, compared with 35 in 2024.
How have THE WHITE HOTEL LTD financials changed over the last 3 years?
Between 2023 and 2025, THE WHITE HOTEL LTD's total assets fell by 15% and employee numbers rose by 9.4%. Total assets contracted at 7.8% a year across the two years to 2025, from £144.32K to £122.62K. Reported headcount went from 32 in 2023 to 35 in 2025 (+3).
Which years of THE WHITE HOTEL LTD 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.