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ANDERSON HOTELS LIMITED Financials

Company number
SC202875Copy
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Registered office
The Royal George Hotel, Tay Street, Perth, Perthshire PH1 5LD
Incorporated
11/01/2000

Company snapshot

Status
Active
Employees
38 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.27M2024
-0.94%vs 2023

2023: £1.28M

Total Assets

£2.46M2024
-0.80%vs 2023

2023: £2.48M

Cash in Bank

£377.20K2024
5.61%vs 2023

2023: £357.15K

Total Liabilities

£336.29K2024
5.68%vs 2023

2023: £318.21K

Employees

382024
0vs 2023

2023: 38

In 2024, ANDERSON HOTELS LIMITED reported net assets of £1.27M. The same filing shows total assets of £2.46M, cash in bank of £377.20K and total liabilities of £336.29K. Reported headcount was 38 in 2024. Cash in Bank rose from £357.15K in 2023 to £377.20K in 2024 (5.61%). 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

£1.27M2024
-0.94%from £1.28M in 2023

Year-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 ANDERSON HOTELS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.32M2022£1.27M2024
-4.2%vs 2022

-2.1% a year compound (CAGR)

Cash in Bank

£398.77K2022£377.20K2024
-5.4%vs 2022

-2.7% a year compound (CAGR)

Total Assets

£2.55M2022£2.46M2024
-3.8%vs 2022

-1.9% a year compound (CAGR)

Total Liabilities

£329.32K2022£336.29K2024
+2.1%vs 2022

+1.1% a year compound (CAGR)

Employees

352022382024
+8.6%vs 2022+3

Biggest increase

Employees+8.6%

35 in 2022 to 38 in 2024

Biggest decrease

Cash in Bank-5.4%

£398.77K in 2022 to £377.20K in 2024

ANDERSON HOTELS 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 ANDERSON 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
51.58%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.

Liabilities to total assets
13.68%2024

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.

Cash to liabilities
112.16%2024

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
15.34%2024

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 ANDERSON HOTELS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.25M1.32M1.28M1.27M
Total Assets£2.38M2.55M2.48M2.46M
Cash in Bank£238.00K398.77K357.15K377.20K
Total Liabilities£206.15K329.32K318.21K336.29K
Employees30353838

ANDERSON HOTELS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ANDERSON HOTELS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ANDERSON HOTELS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did ANDERSON HOTELS LIMITED report in 2024?

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ANDERSON HOTELS LIMITED reported net assets of £1.27M for 2024. That compares with £1.28M in 2023, a change of -0.94%.

What total assets did ANDERSON HOTELS LIMITED report in 2024?

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ANDERSON HOTELS LIMITED reported total assets of £2.46M for 2024. That compares with £2.48M in 2023, a change of -0.80%.

What cash in bank did ANDERSON HOTELS LIMITED report in 2024?

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ANDERSON HOTELS LIMITED reported cash in bank of £377.20K for 2024. That compares with £357.15K in 2023, a change of 5.61%.

How many people does ANDERSON HOTELS LIMITED employ?

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ANDERSON HOTELS LIMITED reported 38 employees in 2024, compared with 38 in 2023.

How have ANDERSON HOTELS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, ANDERSON HOTELS LIMITED's net assets fell by 4.2%, cash in bank fell by 5.4%, total assets fell by 3.8% and total liabilities rose by 2.1%. Net assets contracted at 2.1% a year across the two years to 2024, from £1.32M to £1.27M. Reported headcount went from 35 in 2022 to 38 in 2024 (+3).

Which years of ANDERSON HOTELS LIMITED financial data are available?

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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.