AUTOLODGE HOTEL LIMITED Financials
- Company number
- 02669549Copy
Copy - Registered office
- Y Stablau Cefn Bychan Road, Pantymwyn, Mold, Flintsire CH7 5EW
- Incorporated
- 09/12/1991
Company snapshot
- Status
- Active
- Employees
- 57 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.08%vs 20232023: £5.26M
Total Assets
3.71%vs 20232023: £6.02M
Cash in Bank
27.51%vs 20232023: £531.38K
Total Liabilities
8.30%vs 20232023: £632.04K
Employees
0vs 20232023: 57
In 2024, AUTOLODGE HOTEL LIMITED reported net assets of £5.42M. The same filing shows total assets of £6.25M, cash in bank of £677.58K and total liabilities of £684.49K. Reported headcount was 57 in 2024. Total Assets rose from £6.02M in 2023 to £6.25M in 2024 (3.71%). 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
3.08%from £5.26M 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 AUTOLODGE HOTEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10.2%vs 2022+5% a year compound (CAGR)
Cash in Bank
+20.9%vs 2022+10% a year compound (CAGR)
Total Assets
+5.7%vs 2022+2.8% a year compound (CAGR)
Total Liabilities
-18.2%vs 2022-9.5% a year compound (CAGR)
Employees
+11.8%vs 2022+6Biggest increase
Cash in Bank+20.9%
£560.23K in 2022 to £677.58K in 2024
Biggest decrease
Total Liabilities-18.2%
£836.57K in 2022 to £684.49K in 2024
AUTOLODGE HOTEL LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AUTOLODGE HOTEL 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
- 86.74%2024
- Liabilities to total assets
- 10.96%2024
- Cash to liabilities
- 98.99%2024
- Cash to total assets
- 10.85%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 AUTOLODGE HOTEL 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£ | 4.90M | 4.92M | 5.26M | 5.42M |
| Total Assets£ | 5.43M | 5.91M | 6.02M | 6.25M |
| Cash in Bank£ | 283.41K | 560.23K | 531.38K | 677.58K |
| Total Liabilities£ | 492.37K | 836.57K | 632.04K | 684.49K |
| Employees | 25 | 51 | 57 | 57 |
AUTOLODGE HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AUTOLODGE HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for AUTOLODGE HOTEL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did AUTOLODGE HOTEL LIMITED report in 2024?
AUTOLODGE HOTEL LIMITED reported net assets of £5.42M for 2024. That compares with £5.26M in 2023, a change of 3.08%.
What total assets did AUTOLODGE HOTEL LIMITED report in 2024?
AUTOLODGE HOTEL LIMITED reported total assets of £6.25M for 2024. That compares with £6.02M in 2023, a change of 3.71%.
What cash in bank did AUTOLODGE HOTEL LIMITED report in 2024?
AUTOLODGE HOTEL LIMITED reported cash in bank of £677.58K for 2024. That compares with £531.38K in 2023, a change of 27.51%.
How many people does AUTOLODGE HOTEL LIMITED employ?
AUTOLODGE HOTEL LIMITED reported 57 employees in 2024, compared with 57 in 2023.
How have AUTOLODGE HOTEL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, AUTOLODGE HOTEL LIMITED's net assets rose by 10.2%, cash in bank rose by 20.9%, total assets rose by 5.7% and total liabilities fell by 18.2%. Net assets compounded at 5% a year across the two years to 2024, from £4.92M to £5.42M. Reported headcount went from 51 in 2022 to 57 in 2024 (+6).
Which years of AUTOLODGE HOTEL 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.