ABILITY HOTELS (LIVERPOOL) LIMITED Financials
- Company number
- 06291634Copy
Copy - Registered office
- 8 Hanover Street, London W1S 1YQ
- Incorporated
- 25/06/2007
Company snapshot
- Status
- Active
- Employees
- 170 (2023)
- Latest financial data
- 2023
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-86.13%vs 20222022: £-3.04M
Total Assets
-6.39%vs 20222022: £70.24M
Cash in Bank
39.04%vs 20222022: £1.06M
Total Liabilities
-2.55%vs 20222022: £73.28M
Employees
+68vs 20222022: 102
In 2023, ABILITY HOTELS (LIVERPOOL) LIMITED reported net assets of £-5.66M. The same filing shows total assets of £65.76M, cash in bank of £1.47M and total liabilities of £71.42M. Reported headcount was 170 in 2023. Total Assets fell from £70.24M in 2022 to £65.76M in 2023 (-6.39%). Okredo holds filed figures for 2021–2023; 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
-86.13%from £-3.04M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ABILITY HOTELS (LIVERPOOL) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
+97%vs 2021+40.4% a year compound (CAGR)
Total Assets
-1.7%vs 2021-0.9% a year compound (CAGR)
Total Liabilities
+6.3%vs 2021+3.1% a year compound (CAGR)
Employees
+66.7%vs 2021+68Biggest increase
Cash in Bank+97%
£747.08K in 2021 to £1.47M in 2023
Biggest decrease
Total Assets-1.7%
£66.90M in 2021 to £65.76M in 2023
ABILITY HOTELS (LIVERPOOL) LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ABILITY HOTELS (LIVERPOOL) 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
- -8.61%2023
- Liabilities to total assets
- 108.61%2023
- Cash to liabilities
- 2.06%2023
- Cash to total assets
- 2.24%2023
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 (LIVERPOOL) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -254.47K | -3.04M | -5.66M |
| Total Assets£ | 66.90M | 70.24M | 65.76M |
| Cash in Bank£ | 747.08K | 1.06M | 1.47M |
| Total Liabilities£ | 67.15M | 73.28M | 71.42M |
| Employees | 102 | 102 | 170 |
ABILITY HOTELS (LIVERPOOL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ABILITY HOTELS (LIVERPOOL) LIMITED filed financial statements?
Yes. Okredo holds filed figures for ABILITY HOTELS (LIVERPOOL) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did ABILITY HOTELS (LIVERPOOL) LIMITED report in 2023?
ABILITY HOTELS (LIVERPOOL) LIMITED reported net assets of £-5.66M for 2023. That compares with £-3.04M in 2022, a change of -86.13%.
What total assets did ABILITY HOTELS (LIVERPOOL) LIMITED report in 2023?
ABILITY HOTELS (LIVERPOOL) LIMITED reported total assets of £65.76M for 2023. That compares with £70.24M in 2022, a change of -6.39%.
What cash in bank did ABILITY HOTELS (LIVERPOOL) LIMITED report in 2023?
ABILITY HOTELS (LIVERPOOL) LIMITED reported cash in bank of £1.47M for 2023. That compares with £1.06M in 2022, a change of 39.04%.
How many people does ABILITY HOTELS (LIVERPOOL) LIMITED employ?
ABILITY HOTELS (LIVERPOOL) LIMITED reported 170 employees in 2023, compared with 102 in 2022.
How have ABILITY HOTELS (LIVERPOOL) LIMITED financials changed over the last 3 years?
Between 2021 and 2023, ABILITY HOTELS (LIVERPOOL) LIMITED's cash in bank rose by 97%, total assets fell by 1.7%, total liabilities rose by 6.3% and employee numbers rose by 66.7%. Cash in bank compounded at 40.4% a year across the two years to 2023, from £747.08K to £1.47M. Reported headcount went from 102 in 2021 to 170 in 2023 (+68).
Which years of ABILITY HOTELS (LIVERPOOL) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.