URBAN INNS LIMITED Financials
- Company number
- 09771183Copy
Copy - Registered office
- Dorney House, 46-48a High Street, Burnham, Berkshire SL1 7JP
- Incorporated
- 10/09/2015
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.81%vs 20242024: £221.00K
Total Assets
-10.51%vs 20242024: £583.56K
Cash in Bank
-43.16%vs 20242024: £91.10K
Total Liabilities
-27.77%vs 20242024: £362.56K
Employees
+1vs 20242024: 22
In 2025, URBAN INNS LIMITED reported net assets of £260.37K. The same filing shows total assets of £522.26K, cash in bank of £51.78K and total liabilities of £261.89K. Reported headcount was 23 in 2025. Total Liabilities fell from £362.56K in 2024 to £261.89K in 2025 (-27.77%). 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
17.81%from £221.00K 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 URBAN INNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.3%vs 2023+11% a year compound (CAGR)
Cash in Bank
-27.2%vs 2023-14.7% a year compound (CAGR)
Total Assets
+19.5%vs 2023+9.3% a year compound (CAGR)
Total Liabilities
+16%vs 2023+7.7% a year compound (CAGR)
Employees
+4.5%vs 2023+1Biggest increase
Net Assets+23.3%
£211.18K in 2023 to £260.37K in 2025
Biggest decrease
Cash in Bank-27.2%
£71.15K in 2023 to £51.78K in 2025
URBAN INNS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from URBAN INNS 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
- 49.85%2025
- Liabilities to total assets
- 50.15%2025
- Cash to liabilities
- 19.77%2025
- Cash to total assets
- 9.92%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 URBAN INNS 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£ | 137.82K | 72.72K | 211.18K | 221.00K | 260.37K |
| Total Assets£ | 481.89K | 816.97K | 436.89K | 583.56K | 522.26K |
| Cash in Bank£ | – | 73.38K | 71.15K | 91.10K | 51.78K |
| Total Liabilities£ | 344.07K | 436.11K | 225.71K | 362.56K | 261.89K |
| Employees | 17 | 19 | 22 | 22 | 23 |
URBAN INNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has URBAN INNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for URBAN INNS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did URBAN INNS LIMITED report in 2025?
URBAN INNS LIMITED reported net assets of £260.37K for 2025. That compares with £221.00K in 2024, a change of 17.81%.
What total assets did URBAN INNS LIMITED report in 2025?
URBAN INNS LIMITED reported total assets of £522.26K for 2025. That compares with £583.56K in 2024, a change of -10.51%.
What cash in bank did URBAN INNS LIMITED report in 2025?
URBAN INNS LIMITED reported cash in bank of £51.78K for 2025. That compares with £91.10K in 2024, a change of -43.16%.
How many people does URBAN INNS LIMITED employ?
URBAN INNS LIMITED reported 23 employees in 2025, compared with 22 in 2024.
How have URBAN INNS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, URBAN INNS LIMITED's net assets rose by 23.3%, cash in bank fell by 27.2%, total assets rose by 19.5% and total liabilities rose by 16%. Net assets compounded at 11% a year across the two years to 2025, from £211.18K to £260.37K. Reported headcount went from 22 in 2023 to 23 in 2025 (+1).
Which years of URBAN INNS 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.