ADVANTAGE HOTELS (WALSALL) LTD Financials
- Company number
- 04859511Copy
Copy - Registered office
- 2nd Floor, Dunwoody House, 396 Kenton Road, Harrow HA3 9DH
- Incorporated
- 07/08/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
17.03%vs 20232023: £-2.28M
Total Assets
15.50%vs 20232023: £3.10M
Cash in Bank
119.49%vs 20232023: £370.55K
Total Liabilities
3.05%vs 20232023: £5.11M
Employees
-15vs 20232023: 15
In 2024, ADVANTAGE HOTELS (WALSALL) LTD reported net assets of £-1.90M. The same filing shows total assets of £3.58M, cash in bank of £813.31K and total liabilities of £5.27M. Reported headcount was 0 in 2024. Total Assets rose from £3.10M in 2023 to £3.58M in 2024 (15.50%). 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
17.03%from £-2.28M 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 ADVANTAGE HOTELS (WALSALL) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+417%vs 2022+127% a year compound (CAGR)
Total Assets
+77.9%vs 2022+33.4% a year compound (CAGR)
Total Liabilities
+18.1%vs 2022+8.7% a year compound (CAGR)
Employees
-100%vs 2022-16Biggest increase
Cash in Bank+417%
£157.22K in 2022 to £813.31K in 2024
Biggest decrease
Employees-100%
16 in 2022 to 0 in 2024
ADVANTAGE HOTELS (WALSALL) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADVANTAGE HOTELS (WALSALL) LTD'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
- -52.87%2024
- Liabilities to total assets
- 146.92%2024
- Cash to liabilities
- 15.45%2024
- Cash to total assets
- 22.69%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 ADVANTAGE HOTELS (WALSALL) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -2.91M | -2.69M | -2.28M | -1.90M |
| Total Assets£ | 1.90M | 2.01M | 3.10M | 3.58M |
| Cash in Bank£ | 371.80K | 157.22K | 370.55K | 813.31K |
| Total Liabilities£ | 4.53M | 4.46M | 5.11M | 5.27M |
| Employees | 17 | 16 | 15 | 0 |
ADVANTAGE HOTELS (WALSALL) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ADVANTAGE HOTELS (WALSALL) LTD filed financial statements?
Yes. Okredo holds filed figures for ADVANTAGE HOTELS (WALSALL) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ADVANTAGE HOTELS (WALSALL) LTD report in 2024?
ADVANTAGE HOTELS (WALSALL) LTD reported net assets of £-1.90M for 2024. That compares with £-2.28M in 2023, a change of 17.03%.
What total assets did ADVANTAGE HOTELS (WALSALL) LTD report in 2024?
ADVANTAGE HOTELS (WALSALL) LTD reported total assets of £3.58M for 2024. That compares with £3.10M in 2023, a change of 15.50%.
What cash in bank did ADVANTAGE HOTELS (WALSALL) LTD report in 2024?
ADVANTAGE HOTELS (WALSALL) LTD reported cash in bank of £813.31K for 2024. That compares with £370.55K in 2023, a change of 119.49%.
How many people does ADVANTAGE HOTELS (WALSALL) LTD employ?
ADVANTAGE HOTELS (WALSALL) LTD reported 0 employees in 2024, compared with 15 in 2023.
How have ADVANTAGE HOTELS (WALSALL) LTD financials changed over the last 3 years?
Between 2022 and 2024, ADVANTAGE HOTELS (WALSALL) LTD's cash in bank rose by 417%, total assets rose by 77.9%, total liabilities rose by 18.1% and employee numbers fell by 100%. Cash in bank compounded at 127% a year across the two years to 2024, from £157.22K to £813.31K. Reported headcount went from 16 in 2022 to 0 in 2024 (-16).
Which years of ADVANTAGE HOTELS (WALSALL) LTD 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.