AXCEL HOSPITALITY (EDINBURGH) LIMITED Financials
- Company number
- 09708150Copy
Copy - Registered office
- 2nd Floor 29 Dingwall Road, Croydon, Surrey CR0 2NB
- Incorporated
- 29/07/2015
Company snapshot
- Status
- Active
- Employees
- 66 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.97%vs 20232023: £31.74M
Total Assets
11.01%vs 20232023: £48.82M
Cash in Bank
861.02%vs 20232023: £417.75K
Total Liabilities
3.65%vs 20232023: £17.08M
Employees
+1vs 20232023: 65
In 2024, AXCEL HOSPITALITY (EDINBURGH) LIMITED reported net assets of £36.49M. The same filing shows total assets of £54.19M, cash in bank of £4.01M and total liabilities of £17.70M. Reported headcount was 66 in 2024. Total Assets rose from £48.82M in 2023 to £54.19M in 2024 (11.01%). 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
14.97%from £31.74M 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 (EDINBURGH) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+41.4%vs 2022+18.9% a year compound (CAGR)
Cash in Bank
+290%vs 2022+97.4% a year compound (CAGR)
Total Assets
+19.1%vs 2022+9.2% a year compound (CAGR)
Total Liabilities
-10.1%vs 2022-5.2% a year compound (CAGR)
Employees
+13.8%vs 2022+8Biggest increase
Cash in Bank+290%
£1.03M in 2022 to £4.01M in 2024
Biggest decrease
Total Liabilities-10.1%
£19.68M in 2022 to £17.70M in 2024
AXCEL HOSPITALITY (EDINBURGH) 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 AXCEL HOSPITALITY (EDINBURGH) 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
- 67.34%2024
- Liabilities to total assets
- 32.66%2024
- Cash to liabilities
- 22.68%2024
- Cash to total assets
- 7.41%2024
- Revenue per employee
- £142.39K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AXCEL HOSPITALITY (EDINBURGH) 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£ | 15.99M | 25.81M | 31.74M | 36.49M |
| Total Assets£ | 36.08M | 45.49M | 48.82M | 54.19M |
| Cash in Bank£ | 682.79K | 1.03M | 417.75K | 4.01M |
| Total Liabilities£ | 20.09M | 19.68M | 17.08M | 17.70M |
| Employees | 39 | 58 | 65 | 66 |
AXCEL HOSPITALITY (EDINBURGH) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AXCEL HOSPITALITY (EDINBURGH) LIMITED filed financial statements?
Yes. Okredo holds filed figures for AXCEL HOSPITALITY (EDINBURGH) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did AXCEL HOSPITALITY (EDINBURGH) LIMITED report in 2024?
AXCEL HOSPITALITY (EDINBURGH) LIMITED reported net assets of £36.49M for 2024. That compares with £31.74M in 2023, a change of 14.97%.
What total assets did AXCEL HOSPITALITY (EDINBURGH) LIMITED report in 2024?
AXCEL HOSPITALITY (EDINBURGH) LIMITED reported total assets of £54.19M for 2024. That compares with £48.82M in 2023, a change of 11.01%.
What cash in bank did AXCEL HOSPITALITY (EDINBURGH) LIMITED report in 2024?
AXCEL HOSPITALITY (EDINBURGH) LIMITED reported cash in bank of £4.01M for 2024. That compares with £417.75K in 2023, a change of 861.02%.
How many people does AXCEL HOSPITALITY (EDINBURGH) LIMITED employ?
AXCEL HOSPITALITY (EDINBURGH) LIMITED reported 66 employees in 2024, compared with 65 in 2023.
How have AXCEL HOSPITALITY (EDINBURGH) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, AXCEL HOSPITALITY (EDINBURGH) LIMITED's net assets rose by 41.4%, cash in bank rose by 290%, total assets rose by 19.1% and total liabilities fell by 10.1%. Net assets compounded at 18.9% a year across the two years to 2024, from £25.81M to £36.49M. Reported headcount went from 58 in 2022 to 66 in 2024 (+8).
Which years of AXCEL HOSPITALITY (EDINBURGH) 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.