TOWER HOTELS (LINCOLN) LIMITED Financials
- Company number
- 02445112Copy
Copy - Registered office
- 38 Westgate, Lincoln, LN1 3BD
- Incorporated
- 21/11/1989
Company snapshot
- Status
- Active
- Employees
- 36 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-65.38%vs 20252025: £-569.00
Total Assets
27.71%vs 20252025: £200.57K
Cash in Bank
-53.72%vs 20252025: £49.28K
Total Liabilities
12.10%vs 20252025: £138.18K
Employees
+1vs 20252025: 35
In 2026, TOWER HOTELS (LINCOLN) LIMITED reported net assets of £-941.00. The same filing shows total assets of £256.16K, cash in bank of £22.81K and total liabilities of £154.90K. Reported headcount was 36 in 2026. Total Assets rose from £200.57K in 2025 to £256.16K in 2026 (27.71%). 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
-65.38%from £-569.00 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 TOWER HOTELS (LINCOLN) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-106%vs 2024Cash in Bank
-52%vs 2024-30.7% a year compound (CAGR)
Total Assets
+24.9%vs 2024+11.8% a year compound (CAGR)
Total Liabilities
+26.2%vs 2024+12.3% a year compound (CAGR)
Employees
+12.5%vs 2024+4Biggest increase
Total Liabilities+26.2%
£122.78K in 2024 to £154.90K in 2026
Biggest decrease
Net Assets-106%
£15.02K in 2024 to £-941.00 in 2026
TOWER HOTELS (LINCOLN) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TOWER HOTELS (LINCOLN) 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
- -0.37%2026
- Liabilities to total assets
- 60.47%2026
- Cash to liabilities
- 14.72%2026
- Cash to total assets
- 8.90%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 TOWER HOTELS (LINCOLN) LIMITED 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£ | 171.99K | 138.11K | 15.02K | -569.00 | -941.00 |
| Total Assets£ | 408.30K | 371.56K | 205.02K | 200.57K | 256.16K |
| Cash in Bank£ | 263.25K | 229.64K | 47.47K | 49.28K | 22.81K |
| Total Liabilities£ | 172.46K | 171.43K | 122.78K | 138.18K | 154.90K |
| Employees | 30 | 35 | 32 | 35 | 36 |
TOWER HOTELS (LINCOLN) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TOWER HOTELS (LINCOLN) LIMITED filed financial statements?
Yes. Okredo holds filed figures for TOWER HOTELS (LINCOLN) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did TOWER HOTELS (LINCOLN) LIMITED report in 2026?
TOWER HOTELS (LINCOLN) LIMITED reported net assets of £-941.00 for 2026. That compares with £-569.00 in 2025, a change of -65.38%.
What total assets did TOWER HOTELS (LINCOLN) LIMITED report in 2026?
TOWER HOTELS (LINCOLN) LIMITED reported total assets of £256.16K for 2026. That compares with £200.57K in 2025, a change of 27.71%.
What cash in bank did TOWER HOTELS (LINCOLN) LIMITED report in 2026?
TOWER HOTELS (LINCOLN) LIMITED reported cash in bank of £22.81K for 2026. That compares with £49.28K in 2025, a change of -53.72%.
How many people does TOWER HOTELS (LINCOLN) LIMITED employ?
TOWER HOTELS (LINCOLN) LIMITED reported 36 employees in 2026, compared with 35 in 2025.
How have TOWER HOTELS (LINCOLN) LIMITED financials changed over the last 3 years?
Between 2024 and 2026, TOWER HOTELS (LINCOLN) LIMITED's net assets fell by 106%, cash in bank fell by 52%, total assets rose by 24.9% and total liabilities rose by 26.2%. Cash in bank contracted at 30.7% a year across the two years to 2026, from £47.47K to £22.81K. Reported headcount went from 32 in 2024 to 36 in 2026 (+4).
Which years of TOWER HOTELS (LINCOLN) LIMITED 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.