CHANGE HOSPITALITY (GROUP) LTD Financials
- Company number
- 12443653CopyCopy
- Registered office
- Pharmacy Chambers, High Street, Wadhurst, East Sussex TN5 6AP
- Incorporated
- 05/02/2020
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
127.23%vs 20232023: £62.91K
Total Assets
157.05%vs 20232023: £479.83K
Cash in Bank
-85.12%vs 20232023: £91.15K
Total Liabilities
161.55%vs 20232023: £416.92K
Employees
-2vs 20232023: 18
In 2024, CHANGE HOSPITALITY (GROUP) LTD reported net assets of £142.95K. The same filing shows total assets of £1.23M, cash in bank of £13.56K and total liabilities of £1.09M. Reported headcount was 16 in 2024. Total Assets rose from £479.83K in 2023 to £1.23M in 2024 (157.05%). 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
127.23%from £62.91K 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 CHANGE HOSPITALITY (GROUP) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+780%vs 2022+197% a year compound (CAGR)
Cash in Bank
-90.5%vs 2022-69.1% a year compound (CAGR)
Total Assets
+176%vs 2022+66.2% a year compound (CAGR)
Total Liabilities
+153%vs 2022+59.2% a year compound (CAGR)
Employees
+23.1%vs 2022+3Biggest increase
Net Assets+780%
£16.25K in 2022 to £142.95K in 2024
Biggest decrease
Cash in Bank-90.5%
£142.32K in 2022 to £13.56K in 2024
CHANGE HOSPITALITY (GROUP) 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 CHANGE HOSPITALITY (GROUP) 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
- 11.59%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.
- Liabilities to total assets
- 88.41%2024
- 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.
- Cash to liabilities
- 1.24%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.10%2024
- 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 CHANGE HOSPITALITY (GROUP) 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£ | 10.38K | 16.25K | 62.91K | 142.95K |
| Total Assets£ | 16.75K | 446.63K | 479.83K | 1.23M |
| Cash in Bank£ | 6.42K | 142.32K | 91.15K | 13.56K |
| Total Liabilities£ | 6.37K | 430.38K | 416.92K | 1.09M |
| Employees | 0 | 13 | 18 | 16 |
CHANGE HOSPITALITY (GROUP) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHANGE HOSPITALITY (GROUP) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CHANGE HOSPITALITY (GROUP) LTD reported net assets of £142.95K for 2024. That compares with £62.91K in 2023, a change of 127.23%.
CHANGE HOSPITALITY (GROUP) LTD reported total assets of £1.23M for 2024. That compares with £479.83K in 2023, a change of 157.05%.
CHANGE HOSPITALITY (GROUP) LTD reported cash in bank of £13.56K for 2024. That compares with £91.15K in 2023, a change of -85.12%.
CHANGE HOSPITALITY (GROUP) LTD reported 16 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, CHANGE HOSPITALITY (GROUP) LTD's net assets rose by 780%, cash in bank fell by 90.5%, total assets rose by 176% and total liabilities rose by 153%. Net assets compounded at 197% a year across the two years to 2024, from £16.25K to £142.95K. Reported headcount went from 13 in 2022 to 16 in 2024 (+3).
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.