AXCEL HOSPITALITY (BATH) LIMITED Financials
- Company number
- 03746553Copy
Copy - Registered office
- 1-2 Church Road, Radisson Red Gatwick, Lowfield Heath, Crawley RH11 0PQ
- Incorporated
- 07/04/1999
Company snapshot
- Status
- Active
- Employees
- 27 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.81%vs 20232023: £-5.65M
Total Assets
-3.70%vs 20232023: £6.56M
Cash in Bank
-38.66%vs 20232023: £656.48K
Total Liabilities
-3.75%vs 20232023: £12.22M
Employees
-3vs 20232023: 30
In 2024, AXCEL HOSPITALITY (BATH) LIMITED reported net assets of £-5.44M. The same filing shows total assets of £6.32M, cash in bank of £402.68K and total liabilities of £11.76M. Reported headcount was 27 in 2024. Total Liabilities fell from £12.22M in 2023 to £11.76M in 2024 (-3.75%). 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
3.81%from £-5.65M 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 AXCEL HOSPITALITY (BATH) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-18.5%vs 2022-9.7% a year compound (CAGR)
Total Assets
-24.8%vs 2022-13.3% a year compound (CAGR)
Total Liabilities
-8.4%vs 2022-4.3% a year compound (CAGR)
Employees
+12.5%vs 2022+3Biggest increase
Employees+12.5%
24 in 2022 to 27 in 2024
Biggest decrease
Total Assets-24.8%
£8.40M in 2022 to £6.32M in 2024
AXCEL HOSPITALITY (BATH) 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AXCEL HOSPITALITY (BATH) 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
- -86.10%2024
- Liabilities to total assets
- 186.10%2024
- Cash to liabilities
- 3.43%2024
- Cash to total assets
- 6.37%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 AXCEL HOSPITALITY (BATH) 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£ | -529.94K | -4.43M | -5.65M | -5.44M |
| Total Assets£ | 15.82M | 8.40M | 6.56M | 6.32M |
| Cash in Bank£ | 693.45K | 493.85K | 656.48K | 402.68K |
| Total Liabilities£ | 16.35M | 12.84M | 12.22M | 11.76M |
| Employees | 25 | 24 | 30 | 27 |
AXCEL HOSPITALITY (BATH) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AXCEL HOSPITALITY (BATH) LIMITED filed financial statements?
Yes. Okredo holds filed figures for AXCEL HOSPITALITY (BATH) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did AXCEL HOSPITALITY (BATH) LIMITED report in 2024?
AXCEL HOSPITALITY (BATH) LIMITED reported net assets of £-5.44M for 2024. That compares with £-5.65M in 2023, a change of 3.81%.
What total assets did AXCEL HOSPITALITY (BATH) LIMITED report in 2024?
AXCEL HOSPITALITY (BATH) LIMITED reported total assets of £6.32M for 2024. That compares with £6.56M in 2023, a change of -3.70%.
What cash in bank did AXCEL HOSPITALITY (BATH) LIMITED report in 2024?
AXCEL HOSPITALITY (BATH) LIMITED reported cash in bank of £402.68K for 2024. That compares with £656.48K in 2023, a change of -38.66%.
How many people does AXCEL HOSPITALITY (BATH) LIMITED employ?
AXCEL HOSPITALITY (BATH) LIMITED reported 27 employees in 2024, compared with 30 in 2023.
How have AXCEL HOSPITALITY (BATH) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, AXCEL HOSPITALITY (BATH) LIMITED's cash in bank fell by 18.5%, total assets fell by 24.8%, total liabilities fell by 8.4% and employee numbers rose by 12.5%. Cash in bank contracted at 9.7% a year across the two years to 2024, from £493.85K to £402.68K. Reported headcount went from 24 in 2022 to 27 in 2024 (+3).
Which years of AXCEL HOSPITALITY (BATH) 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.