CASTLE BROMWICH HALL HOTEL LIMITED Financials
- Company number
- 08706654Copy
Copy - Registered office
- Castle Bromwich Hall Hotel Chester Road, Castle Bromwich, Birmingham B36 9DE
- Incorporated
- 26/09/2013
Company snapshot
- Status
- Active
- Employees
- 33 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
25.21%vs 20232023: £625.42K
Total Assets
20.22%vs 20232023: £872.22K
Cash in Bank
-54.67%vs 20232023: £111.95K
Total Liabilities
7.58%vs 20232023: £246.80K
Employees
+4vs 20232023: 29
In 2024, CASTLE BROMWICH HALL HOTEL LIMITED reported net assets of £783.11K. The same filing shows total assets of £1.05M, cash in bank of £50.75K and total liabilities of £265.50K. Reported headcount was 33 in 2024. Total Assets rose from £872.22K in 2023 to £1.05M in 2024 (20.22%). 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
25.21%from £625.42K 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 CASTLE BROMWICH HALL HOTEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+46.7%vs 2022+21.1% a year compound (CAGR)
Cash in Bank
-53.9%vs 2022-32.1% a year compound (CAGR)
Total Assets
+37.2%vs 2022+17.1% a year compound (CAGR)
Total Liabilities
+15.3%vs 2022+7.4% a year compound (CAGR)
Employees
+106%vs 2022+17Biggest increase
Employees+106%
16 in 2022 to 33 in 2024
Biggest decrease
Cash in Bank-53.9%
£110.06K in 2022 to £50.75K in 2024
CASTLE BROMWICH HALL HOTEL 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CASTLE BROMWICH HALL HOTEL 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
- 74.68%2024
- Liabilities to total assets
- 25.32%2024
- Cash to liabilities
- 19.11%2024
- Cash to total assets
- 4.84%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 CASTLE BROMWICH HALL HOTEL 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£ | 338.03K | 533.96K | 625.42K | 783.11K |
| Total Assets£ | 555.57K | 764.29K | 872.22K | 1.05M |
| Cash in Bank£ | 189.51K | 110.06K | 111.95K | 50.75K |
| Total Liabilities£ | 217.54K | 230.33K | 246.80K | 265.50K |
| Employees | 15 | 16 | 29 | 33 |
CASTLE BROMWICH HALL HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CASTLE BROMWICH HALL HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for CASTLE BROMWICH HALL HOTEL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CASTLE BROMWICH HALL HOTEL LIMITED report in 2024?
CASTLE BROMWICH HALL HOTEL LIMITED reported net assets of £783.11K for 2024. That compares with £625.42K in 2023, a change of 25.21%.
What total assets did CASTLE BROMWICH HALL HOTEL LIMITED report in 2024?
CASTLE BROMWICH HALL HOTEL LIMITED reported total assets of £1.05M for 2024. That compares with £872.22K in 2023, a change of 20.22%.
What cash in bank did CASTLE BROMWICH HALL HOTEL LIMITED report in 2024?
CASTLE BROMWICH HALL HOTEL LIMITED reported cash in bank of £50.75K for 2024. That compares with £111.95K in 2023, a change of -54.67%.
How many people does CASTLE BROMWICH HALL HOTEL LIMITED employ?
CASTLE BROMWICH HALL HOTEL LIMITED reported 33 employees in 2024, compared with 29 in 2023.
How have CASTLE BROMWICH HALL HOTEL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CASTLE BROMWICH HALL HOTEL LIMITED's net assets rose by 46.7%, cash in bank fell by 53.9%, total assets rose by 37.2% and total liabilities rose by 15.3%. Net assets compounded at 21.1% a year across the two years to 2024, from £533.96K to £783.11K. Reported headcount went from 16 in 2022 to 33 in 2024 (+17).
Which years of CASTLE BROMWICH HALL HOTEL 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.