HOTEL DATA LIMITED

Company number 04208858 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £153,423 Total assets 2018: £128,595 Total assets 2019: £91,359 Total assets 2020: £71,946 Total assets 2021: £64,941 Total assets 2022: £60,727 Total assets 2023: £73,272 Total assets 2024: £70,097 Total assets 2025: £81,832 Total assets 2026: £70,136 Total assets Net assets 2017: £146,563 Net assets 2018: £126,188 Net assets 2019: £89,169 Net assets 2020: £70,979 Net assets 2021: £61,822 Net assets 2022: £46,598 Net assets 2023: £38,052 Net assets 2024: £57,839 Net assets 2025: £43,305 Net assets 2026: £40,485 Net assets Total liabilities 2017: -£6,860 Total liabilities 2018: -£2,407 Total liabilities 2019: -£2,190 Total liabilities 2020: -£967 Total liabilities 2021: -£3,119 Total liabilities 2022: -£12,720 Total liabilities 2023: -£33,470 Total liabilities 2024: -£10,708 Total liabilities 2025: -£36,577 Total liabilities 2026: -£28,151 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £70,136 -£28,151 £40,485 1
2025-03-31 £81,832 -£36,577 £43,305 1
2024-03-31 £70,097 -£10,708 £57,839
2023-03-31 £73,272 -£33,470 £38,052
2022-03-31 £60,727 -£12,720 £46,598 £56,582
2021-03-31 £64,941 -£3,119 £61,822 £62,071
2020-03-31 £71,946 -£967 £70,979 £67,050
2019-03-31 £91,359 -£2,190 £89,169 £86,548
2018-03-31 £128,595 -£2,407 £126,188 £126,111
2017-03-31 £153,423 -£6,860 £146,563 £151,527
2016-03-31 £174,395 -£17,390 £26,070
2015-03-31 £171,881 -£16,921 £154,960 £90,063
2014-03-31 £182,089 -£9,577 £172,512 £100,016
2013-06-30 £183,726 -£14,442 £169,284 £32,693
2012-06-30 £204,249 -£19,982 £184,267 £18,966
2011-06-30 £224,993 -£21,469 £203,524 £83,721

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.