ABILITY HOTELS (EDINBURGH) LIMITED Financials
- Company number
- 09122341Copy
Copy - Registered office
- Hilton London Syon Park, Syon Park, London Road, Brentford, Middlesex TW8 8JF
- Incorporated
- 08/07/2014
Company snapshot
- Status
- Active
- Employees
- 63 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.25%vs 20232023: £15.39M
Total Assets
0.29%vs 20232023: £50.92M
Cash in Bank
-19.75%vs 20232023: £1.29M
Total Liabilities
0.95%vs 20232023: £35.53M
Employees
-1vs 20232023: 64
In 2024, ABILITY HOTELS (EDINBURGH) LIMITED reported net assets of £15.20M. The same filing shows total assets of £51.06M, cash in bank of £1.03M and total liabilities of £35.87M. Reported headcount was 63 in 2024. Total Liabilities rose from £35.53M in 2023 to £35.87M in 2024 (0.95%). 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
-1.25%from £15.39M 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 ABILITY HOTELS (EDINBURGH) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+55.1%vs 2022+24.5% a year compound (CAGR)
Cash in Bank
-49.7%vs 2022-29.1% a year compound (CAGR)
Total Assets
+16%vs 2022+7.7% a year compound (CAGR)
Total Liabilities
+4.8%vs 2022+2.4% a year compound (CAGR)
Employees
+70.3%vs 2022+26Biggest increase
Employees+70.3%
37 in 2022 to 63 in 2024
Biggest decrease
Cash in Bank-49.7%
£2.06M in 2022 to £1.03M in 2024
ABILITY HOTELS (EDINBURGH) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 ABILITY HOTELS (EDINBURGH) 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
- 29.76%2024
- Liabilities to total assets
- 70.24%2024
- Cash to liabilities
- 2.89%2024
- Cash to total assets
- 2.03%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 ABILITY HOTELS (EDINBURGH) 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£ | 4.29M | 9.80M | 15.39M | 15.20M |
| Total Assets£ | 35.92M | 44.02M | 50.92M | 51.06M |
| Cash in Bank£ | 1.71M | 2.06M | 1.29M | 1.03M |
| Total Liabilities£ | 31.63M | 34.22M | 35.53M | 35.87M |
| Employees | 48 | 37 | 64 | 63 |
ABILITY HOTELS (EDINBURGH) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ABILITY HOTELS (EDINBURGH) LIMITED filed financial statements?
Yes. Okredo holds filed figures for ABILITY HOTELS (EDINBURGH) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ABILITY HOTELS (EDINBURGH) LIMITED report in 2024?
ABILITY HOTELS (EDINBURGH) LIMITED reported net assets of £15.20M for 2024. That compares with £15.39M in 2023, a change of -1.25%.
What total assets did ABILITY HOTELS (EDINBURGH) LIMITED report in 2024?
ABILITY HOTELS (EDINBURGH) LIMITED reported total assets of £51.06M for 2024. That compares with £50.92M in 2023, a change of 0.29%.
What cash in bank did ABILITY HOTELS (EDINBURGH) LIMITED report in 2024?
ABILITY HOTELS (EDINBURGH) LIMITED reported cash in bank of £1.03M for 2024. That compares with £1.29M in 2023, a change of -19.75%.
How many people does ABILITY HOTELS (EDINBURGH) LIMITED employ?
ABILITY HOTELS (EDINBURGH) LIMITED reported 63 employees in 2024, compared with 64 in 2023.
How have ABILITY HOTELS (EDINBURGH) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ABILITY HOTELS (EDINBURGH) LIMITED's net assets rose by 55.1%, cash in bank fell by 49.7%, total assets rose by 16% and total liabilities rose by 4.8%. Net assets compounded at 24.5% a year across the two years to 2024, from £9.80M to £15.20M. Reported headcount went from 37 in 2022 to 63 in 2024 (+26).
Which years of ABILITY HOTELS (EDINBURGH) 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.