ATLANTIC HOTELS (CHELMSFORD) LIMITED Financials
- Company number
- 03344437Copy
Copy - Registered office
- Second Floor Offices Carnegie Court The Broadway, Farnham Common, Slough SL2 3GQ
- Incorporated
- 03/04/1997
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-22.25%vs 20242024: £6.26M
Total Assets
-26.19%vs 20242024: £7.70M
Cash in Bank
-91.35%vs 20242024: £1.62M
Total Liabilities
-43.31%vs 20242024: £1.44M
Employees
-4vs 20242024: 19
In 2025, ATLANTIC HOTELS (CHELMSFORD) LIMITED reported net assets of £4.87M. The same filing shows total assets of £5.68M, cash in bank of £140.13K and total liabilities of £815.38K. Reported headcount was 15 in 2025. Total Assets fell from £7.70M in 2024 to £5.68M in 2025 (-26.19%). Okredo holds filed figures for 2021–2025; 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
-22.25%from £6.26M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ATLANTIC HOTELS (CHELMSFORD) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.4%vs 2023-1.2% a year compound (CAGR)
Cash in Bank
-96.1%vs 2023-80.2% a year compound (CAGR)
Total Assets
-29.2%vs 2023-15.8% a year compound (CAGR)
Total Liabilities
-73.1%vs 2023-48.2% a year compound (CAGR)
Employees
-6.3%vs 2023-1Biggest decrease
Cash in Bank-96.1%
£3.57M in 2023 to £140.13K in 2025
Every indicator Okredo holds for ATLANTIC HOTELS (CHELMSFORD) LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ATLANTIC HOTELS (CHELMSFORD) 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
- 85.65%2025
- Liabilities to total assets
- 14.35%2025
- Cash to liabilities
- 17.19%2025
- Cash to total assets
- 2.47%2025
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 ATLANTIC HOTELS (CHELMSFORD) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 3.58M | 4.44M | 4.99M | 6.26M | 4.87M |
| Total Assets£ | 4.06M | 5.61M | 8.02M | 7.70M | 5.68M |
| Cash in Bank£ | 220.85K | 1.35M | 3.57M | 1.62M | 140.13K |
| Total Liabilities£ | 470.99K | 1.16M | 3.03M | 1.44M | 815.38K |
| Employees | 13 | 18 | 16 | 19 | 15 |
ATLANTIC HOTELS (CHELMSFORD) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ATLANTIC HOTELS (CHELMSFORD) LIMITED filed financial statements?
Yes. Okredo holds filed figures for ATLANTIC HOTELS (CHELMSFORD) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ATLANTIC HOTELS (CHELMSFORD) LIMITED report in 2025?
ATLANTIC HOTELS (CHELMSFORD) LIMITED reported net assets of £4.87M for 2025. That compares with £6.26M in 2024, a change of -22.25%.
What total assets did ATLANTIC HOTELS (CHELMSFORD) LIMITED report in 2025?
ATLANTIC HOTELS (CHELMSFORD) LIMITED reported total assets of £5.68M for 2025. That compares with £7.70M in 2024, a change of -26.19%.
What cash in bank did ATLANTIC HOTELS (CHELMSFORD) LIMITED report in 2025?
ATLANTIC HOTELS (CHELMSFORD) LIMITED reported cash in bank of £140.13K for 2025. That compares with £1.62M in 2024, a change of -91.35%.
How many people does ATLANTIC HOTELS (CHELMSFORD) LIMITED employ?
ATLANTIC HOTELS (CHELMSFORD) LIMITED reported 15 employees in 2025, compared with 19 in 2024.
How have ATLANTIC HOTELS (CHELMSFORD) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ATLANTIC HOTELS (CHELMSFORD) LIMITED's net assets fell by 2.4%, cash in bank fell by 96.1%, total assets fell by 29.2% and total liabilities fell by 73.1%. Net assets contracted at 1.2% a year across the two years to 2025, from £4.99M to £4.87M. Reported headcount went from 16 in 2023 to 15 in 2025 (-1).
Which years of ATLANTIC HOTELS (CHELMSFORD) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.