3RD FLOOR HOTEL LIMITED Financials
- Company number
- 12380396Copy
Copy - Registered office
- 183 Angel Place, Fore Street, London N18 2UD
- Incorporated
- 30/12/2019
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.36%vs 20232023: £72.17K
Total Assets
-26.89%vs 20232023: £261.69K
Cash in Bank
-26.30%vs 20232023: £1.71K
Total Liabilities
-39.55%vs 20232023: £189.52K
Employees
0vs 20232023: 5
In 2024, 3RD FLOOR HOTEL LIMITED reported net assets of £76.76K. The same filing shows total assets of £191.31K, cash in bank of £1.26K and total liabilities of £114.56K. Reported headcount was 5 in 2024. Total Liabilities fell from £189.52K in 2023 to £114.56K in 2024 (-39.55%). Okredo holds filed figures for 2021–2024; 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
6.36%from £72.17K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures 3RD FLOOR HOTEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-0.9%vs 2022-0.4% a year compound (CAGR)
Cash in Bank
-26.3%vs 2022-14.2% a year compound (CAGR)
Total Assets
-28.1%vs 2022-15.2% a year compound (CAGR)
Total Liabilities
-39.3%vs 2022-22.1% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Liabilities-39.3%
£188.77K in 2022 to £114.56K in 2024
Every measure that changed in 3RD FLOOR HOTEL LIMITED's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 3RD FLOOR HOTEL 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
- 40.12%2024
- Liabilities to total assets
- 59.88%2024
- Cash to liabilities
- 1.10%2024
- Cash to total assets
- 0.66%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 3RD FLOOR HOTEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 68.65K | 77.44K | 72.17K | 76.76K |
| Total Assets£ | 192.08K | 266.21K | 261.69K | 191.31K |
| Cash in Bank£ | 135.53K | 1.71K | 1.71K | 1.26K |
| Total Liabilities£ | 95.16K | 188.77K | 189.52K | 114.56K |
| Employees | 7 | 5 | 5 | 5 |
3RD FLOOR HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has 3RD FLOOR HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for 3RD FLOOR HOTEL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did 3RD FLOOR HOTEL LIMITED report in 2024?
3RD FLOOR HOTEL LIMITED reported net assets of £76.76K for 2024. That compares with £72.17K in 2023, a change of 6.36%.
What total assets did 3RD FLOOR HOTEL LIMITED report in 2024?
3RD FLOOR HOTEL LIMITED reported total assets of £191.31K for 2024. That compares with £261.69K in 2023, a change of -26.89%.
What cash in bank did 3RD FLOOR HOTEL LIMITED report in 2024?
3RD FLOOR HOTEL LIMITED reported cash in bank of £1.26K for 2024. That compares with £1.71K in 2023, a change of -26.30%.
How many people does 3RD FLOOR HOTEL LIMITED employ?
3RD FLOOR HOTEL LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have 3RD FLOOR HOTEL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, 3RD FLOOR HOTEL LIMITED's net assets fell by 0.9%, cash in bank fell by 26.3%, total assets fell by 28.1% and total liabilities fell by 39.3%. Net assets contracted at 0.4% a year across the two years to 2024, from £77.44K to £76.76K. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of 3RD FLOOR HOTEL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.