ALL SAINTS HOTELS LIMITED Financials
- Company number
- 06481221Copy
Copy - Registered office
- The Crown Hotel, 6 All Saints Place, Stamford, Lincolnshire PE9 2AG
- Incorporated
- 23/01/2008
Company snapshot
- Status
- Active
- Employees
- 83 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
537.24%vs 20232023: £1.55M
Total Assets
81.31%vs 20232023: £13.18M
Cash in Bank
138.63%vs 20232023: £203.48K
Total Liabilities
-40.92%vs 20232023: £6.47M
Employees
+5vs 20232023: 78
In 2024, ALL SAINTS HOTELS LIMITED reported net assets of £9.88M. The same filing shows total assets of £23.89M, cash in bank of £485.58K and total liabilities of £3.82M. Reported headcount was 83 in 2024. Total Assets rose from £13.18M in 2023 to £23.89M in 2024 (81.31%). 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
537.24%from £1.55M 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 ALL SAINTS HOTELS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+620%vs 2022+168% a year compound (CAGR)
Cash in Bank
+131%vs 2022+51.9% a year compound (CAGR)
Total Assets
+88.7%vs 2022+37.4% a year compound (CAGR)
Total Liabilities
-38.6%vs 2022-21.6% a year compound (CAGR)
Employees
+5.1%vs 2022+4Biggest increase
Net Assets+620%
£1.37M in 2022 to £9.88M in 2024
Biggest decrease
Total Liabilities-38.6%
£6.22M in 2022 to £3.82M in 2024
ALL SAINTS HOTELS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALL SAINTS HOTELS 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
- 41.36%2024
- Liabilities to total assets
- 15.99%2024
- Cash to liabilities
- 12.71%2024
- Cash to total assets
- 2.03%2024
- Revenue per employee
- £59.67K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALL SAINTS HOTELS 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£ | 1.15M | 1.37M | 1.55M | 9.88M |
| Total Assets£ | 9.38M | 12.66M | 13.18M | 23.89M |
| Cash in Bank£ | 541.33K | 210.45K | 203.48K | 485.58K |
| Total Liabilities£ | 3.93M | 6.22M | 6.47M | 3.82M |
| Employees | 85 | 79 | 78 | 83 |
ALL SAINTS HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALL SAINTS HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALL SAINTS HOTELS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ALL SAINTS HOTELS LIMITED report in 2024?
ALL SAINTS HOTELS LIMITED reported net assets of £9.88M for 2024. That compares with £1.55M in 2023, a change of 537.24%.
What total assets did ALL SAINTS HOTELS LIMITED report in 2024?
ALL SAINTS HOTELS LIMITED reported total assets of £23.89M for 2024. That compares with £13.18M in 2023, a change of 81.31%.
What cash in bank did ALL SAINTS HOTELS LIMITED report in 2024?
ALL SAINTS HOTELS LIMITED reported cash in bank of £485.58K for 2024. That compares with £203.48K in 2023, a change of 138.63%.
How many people does ALL SAINTS HOTELS LIMITED employ?
ALL SAINTS HOTELS LIMITED reported 83 employees in 2024, compared with 78 in 2023.
How have ALL SAINTS HOTELS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ALL SAINTS HOTELS LIMITED's net assets rose by 620%, cash in bank rose by 131%, total assets rose by 88.7% and total liabilities fell by 38.6%. Net assets compounded at 168% a year across the two years to 2024, from £1.37M to £9.88M. Reported headcount went from 79 in 2022 to 83 in 2024 (+4).
Which years of ALL SAINTS HOTELS 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.