BICESTER HOTEL LTD Financials
- Company number
- 05997594Copy
Copy - Registered office
- Bicester Hotel, Chesterton, Bicester, Oxfordshire OX26 1TE
- Incorporated
- 14/11/2006
Company snapshot
- Status
- Active
- Employees
- 88 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-12.83%vs 20232023: £2.62M
Total Assets
-2.51%vs 20232023: £7.79M
Cash in Bank
-22.93%vs 20232023: £60.45K
Total Liabilities
2.71%vs 20232023: £5.17M
Employees
-1vs 20232023: 89
In 2024, BICESTER HOTEL LTD reported net assets of £2.28M. The same filing shows total assets of £7.59M, cash in bank of £46.59K and total liabilities of £5.31M. Reported headcount was 88 in 2024. Net Assets fell from £2.62M in 2023 to £2.28M in 2024 (-12.83%). 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
-12.83%from £2.62M 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 BICESTER HOTEL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+35%vs 2022+16.2% a year compound (CAGR)
Cash in Bank
-64.2%vs 2022-40.2% a year compound (CAGR)
Total Assets
+30.5%vs 2022+14.2% a year compound (CAGR)
Total Liabilities
+28.7%vs 2022+13.4% a year compound (CAGR)
Employees
+3.5%vs 2022+3Biggest increase
Net Assets+35%
£1.69M in 2022 to £2.28M in 2024
Biggest decrease
Cash in Bank-64.2%
£130.28K in 2022 to £46.59K in 2024
BICESTER HOTEL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BICESTER HOTEL 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
- 30.05%2024
- Liabilities to total assets
- 69.95%2024
- Cash to liabilities
- 0.88%2024
- Cash to total assets
- 0.61%2024
- Revenue per employee
- £69.94K2024
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 BICESTER HOTEL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.55M | 1.69M | 2.62M | 2.28M |
| Total Assets£ | 5.53M | 5.82M | 7.79M | 7.59M |
| Cash in Bank£ | 557.09K | 130.28K | 60.45K | 46.59K |
| Total Liabilities£ | 3.98M | 4.13M | 5.17M | 5.31M |
| Employees | 96 | 85 | 89 | 88 |
BICESTER HOTEL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BICESTER HOTEL LTD filed financial statements?
Yes. Okredo holds filed figures for BICESTER HOTEL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BICESTER HOTEL LTD report in 2024?
BICESTER HOTEL LTD reported net assets of £2.28M for 2024. That compares with £2.62M in 2023, a change of -12.83%.
What total assets did BICESTER HOTEL LTD report in 2024?
BICESTER HOTEL LTD reported total assets of £7.59M for 2024. That compares with £7.79M in 2023, a change of -2.51%.
What cash in bank did BICESTER HOTEL LTD report in 2024?
BICESTER HOTEL LTD reported cash in bank of £46.59K for 2024. That compares with £60.45K in 2023, a change of -22.93%.
How many people does BICESTER HOTEL LTD employ?
BICESTER HOTEL LTD reported 88 employees in 2024, compared with 89 in 2023.
How have BICESTER HOTEL LTD financials changed over the last 3 years?
Between 2022 and 2024, BICESTER HOTEL LTD's net assets rose by 35%, cash in bank fell by 64.2%, total assets rose by 30.5% and total liabilities rose by 28.7%. Net assets compounded at 16.2% a year across the two years to 2024, from £1.69M to £2.28M. Reported headcount went from 85 in 2022 to 88 in 2024 (+3).
Which years of BICESTER HOTEL LTD 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.