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BGAM HOTELS (SH) LTD Financials

Company number
10796360Copy
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Registered office
Greenhill House, 90/93 Cowcross Street, London EC1M 6BF
Incorporated
31/05/2017

Company snapshot

Status
Active
Employees
60 (2024)
Latest financial data
2024
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-1.03M2024
-11.08%vs 2023

2023: £-924.80K

Total Assets

£6.24M2024
No changevs 2023

2023: £6.24M

Total Liabilities

£0.002024
No changevs 2023

2023: £0.00

Employees

602024
-3vs 2023

2023: 63

In 2024, BGAM HOTELS (SH) LTD reported net assets of £-1.03M. The same filing shows total assets of £6.24M and total liabilities of £0.00. Reported headcount was 60 in 2024. Net Assets fell from £-924.80K in 2023 to £-1.03M in 2024 (-11.08%). 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

£-1.03M2024
-11.08%from £-924.80K in 2023

Year-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 BGAM HOTELS (SH) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-932.32K2022£-1.03M2024
Decreasedvs 2022

Total Assets

£7.54M2022£6.24M2024
-17.3%vs 2022

-9.1% a year compound (CAGR)

Total Liabilities

£0.002022£0.002024
No changevs 2022

Employees

682022602024
-11.8%vs 2022-8

Biggest decrease

Total Assets-17.3%

£7.54M in 2022 to £6.24M in 2024

Every measure that changed in BGAM HOTELS (SH) LTD's filings between 2022 and 2024 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and employee numbers falling alongside it. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BGAM HOTELS (SH) 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
-16.47%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BGAM HOTELS (SH) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-932.32K-932.32K-924.80K-1.03M
Total Assets£7.54M7.54M6.24M6.24M
Cash in Bank£––––
Total Liabilities£0.000.000.000.00
Employees60686360

BGAM HOTELS (SH) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has BGAM HOTELS (SH) LTD filed financial statements?

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Yes. Okredo holds filed figures for BGAM HOTELS (SH) LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did BGAM HOTELS (SH) LTD report in 2024?

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BGAM HOTELS (SH) LTD reported net assets of £-1.03M for 2024. That compares with £-924.80K in 2023, a change of -11.08%.

What total assets did BGAM HOTELS (SH) LTD report in 2024?

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BGAM HOTELS (SH) LTD reported total assets of £6.24M for 2024. That compares with £6.24M in 2023.

What total liabilities did BGAM HOTELS (SH) LTD report in 2024?

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BGAM HOTELS (SH) LTD reported total liabilities of £0.00 for 2024. That compares with £0.00 in 2023.

How many people does BGAM HOTELS (SH) LTD employ?

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BGAM HOTELS (SH) LTD reported 60 employees in 2024, compared with 63 in 2023.

How have BGAM HOTELS (SH) LTD financials changed over the last 3 years?

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Between 2022 and 2024, BGAM HOTELS (SH) LTD's total assets fell by 17.3% and employee numbers fell by 11.8%. Total assets contracted at 9.1% a year across the two years to 2024, from £7.54M to £6.24M. Reported headcount went from 68 in 2022 to 60 in 2024 (-8).

Which years of BGAM HOTELS (SH) LTD financial data are available?

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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.