AP EUSTON HOTELS LTD Financials
- Company number
- 11887976Copy
Copy - Registered office
- Hilton London Syon Park Syon Park, London Road, Brentford, Middlesex TW8 8JF
- Incorporated
- 18/03/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-385.32%vs 20232023: £-11.11K
Total Assets
24.93%vs 20232023: £518.05K
Cash in Bank
183.03%vs 20232023: £86.37K
Total Liabilities
3.51%vs 20232023: £4.89M
Employees
-1vs 20232023: 4
In 2024, AP EUSTON HOTELS LTD reported net assets of £-53.91K. The same filing shows total assets of £647.22K, cash in bank of £244.44K and total liabilities of £5.07M. Reported headcount was 3 in 2024. Total Liabilities rose from £4.89M in 2023 to £5.07M in 2024 (3.51%). 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
-385.32%from £-11.11K 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 AP EUSTON HOTELS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-117%vs 2022Cash in Bank
+31.7%vs 2022+14.7% a year compound (CAGR)
Total Assets
+187%vs 2022+69.3% a year compound (CAGR)
Total Liabilities
+18.4%vs 2022+8.8% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Total Assets+187%
£225.81K in 2022 to £647.22K in 2024
Biggest decrease
Net Assets-117%
£313.69K in 2022 to £-53.91K in 2024
AP EUSTON HOTELS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AP EUSTON HOTELS 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
- -8.33%2024
- Liabilities to total assets
- 782.76%2024
- Cash to liabilities
- 4.83%2024
- Cash to total assets
- 37.77%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 AP EUSTON HOTELS 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£ | -280.99K | 313.69K | -11.11K | -53.91K |
| Total Assets£ | 101.21K | 225.81K | 518.05K | 647.22K |
| Cash in Bank£ | 89.82K | 185.66K | 86.37K | 244.44K |
| Total Liabilities£ | 3.85M | 4.28M | 4.89M | 5.07M |
| Employees | 4 | 4 | 4 | 3 |
AP EUSTON HOTELS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has AP EUSTON HOTELS LTD filed financial statements?
Yes. Okredo holds filed figures for AP EUSTON HOTELS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did AP EUSTON HOTELS LTD report in 2024?
AP EUSTON HOTELS LTD reported net assets of £-53.91K for 2024. That compares with £-11.11K in 2023, a change of -385.32%.
What total assets did AP EUSTON HOTELS LTD report in 2024?
AP EUSTON HOTELS LTD reported total assets of £647.22K for 2024. That compares with £518.05K in 2023, a change of 24.93%.
What cash in bank did AP EUSTON HOTELS LTD report in 2024?
AP EUSTON HOTELS LTD reported cash in bank of £244.44K for 2024. That compares with £86.37K in 2023, a change of 183.03%.
How many people does AP EUSTON HOTELS LTD employ?
AP EUSTON HOTELS LTD reported 3 employees in 2024, compared with 4 in 2023.
How have AP EUSTON HOTELS LTD financials changed over the last 3 years?
Between 2022 and 2024, AP EUSTON HOTELS LTD's net assets fell by 117%, cash in bank rose by 31.7%, total assets rose by 187% and total liabilities rose by 18.4%. Cash in bank compounded at 14.7% a year across the two years to 2024, from £185.66K to £244.44K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
Which years of AP EUSTON HOTELS 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.