BHH RESORTS LIMITED Financials
- Company number
- 09122484Copy
Copy - Registered office
- 30 Nelson Street, Leicester LE1 7BA
- Incorporated
- 09/07/2014
Company snapshot
- Status
- Active
- Employees
- 101 (2023)
- Latest financial data
- 2023
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-11.52%vs 20222022: £3.54M
Total Assets
12.41%vs 20222022: £12.70M
Cash in Bank
45.05%vs 20222022: £275.10K
Total Liabilities
28.50%vs 20222022: £3.60M
Employees
+58vs 20222022: 43
In 2023, BHH RESORTS LIMITED reported net assets of £3.13M. The same filing shows total assets of £14.27M, cash in bank of £399.03K and total liabilities of £4.63M. Reported headcount was 101 in 2023. Total Assets rose from £12.70M in 2022 to £14.27M in 2023 (12.41%). Okredo holds filed figures for 2021–2023; 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
-11.52%from £3.54M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures BHH RESORTS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-24.3%vs 2021-13% a year compound (CAGR)
Cash in Bank
-71%vs 2021-46.2% a year compound (CAGR)
Total Assets
+79%vs 2021+33.8% a year compound (CAGR)
Total Liabilities
+531%vs 2021+151% a year compound (CAGR)
Employees
+124%vs 2021+56Biggest increase
Total Liabilities+531%
£733.79K in 2021 to £4.63M in 2023
Biggest decrease
Cash in Bank-71%
£1.38M in 2021 to £399.03K in 2023
BHH RESORTS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BHH RESORTS 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
- 21.94%2023
- Liabilities to total assets
- 32.42%2023
- Cash to liabilities
- 8.62%2023
- Cash to total assets
- 2.80%2023
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 BHH RESORTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 4.13M | 3.54M | 3.13M |
| Total Assets£ | 7.97M | 12.70M | 14.27M |
| Cash in Bank£ | 1.38M | 275.10K | 399.03K |
| Total Liabilities£ | 733.79K | 3.60M | 4.63M |
| Employees | 45 | 43 | 101 |
BHH RESORTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BHH RESORTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BHH RESORTS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did BHH RESORTS LIMITED report in 2023?
BHH RESORTS LIMITED reported net assets of £3.13M for 2023. That compares with £3.54M in 2022, a change of -11.52%.
What total assets did BHH RESORTS LIMITED report in 2023?
BHH RESORTS LIMITED reported total assets of £14.27M for 2023. That compares with £12.70M in 2022, a change of 12.41%.
What cash in bank did BHH RESORTS LIMITED report in 2023?
BHH RESORTS LIMITED reported cash in bank of £399.03K for 2023. That compares with £275.10K in 2022, a change of 45.05%.
How many people does BHH RESORTS LIMITED employ?
BHH RESORTS LIMITED reported 101 employees in 2023, compared with 43 in 2022.
How have BHH RESORTS LIMITED financials changed over the last 3 years?
Between 2021 and 2023, BHH RESORTS LIMITED's net assets fell by 24.3%, cash in bank fell by 71%, total assets rose by 79% and total liabilities rose by 531%. Net assets contracted at 13% a year across the two years to 2023, from £4.13M to £3.13M. Reported headcount went from 45 in 2021 to 101 in 2023 (+56).
Which years of BHH RESORTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.