CHELMSFORD HOTELS LIMITED Financials
- Company number
- 00226009Copy
Copy - Registered office
- The County Hotel, 29 Rainsford Road, Chelmsford, Essex CM1 2PZ
- Incorporated
- 21/11/1927
Company snapshot
- Status
- Active
- Employees
- 47 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.52%vs 20232023: £-315.34K
Total Assets
21.51%vs 20232023: £469.28K
Cash in Bank
No changevs 20232023: £350.00
Total Liabilities
5.42%vs 20232023: £784.62K
Employees
-2vs 20232023: 49
In 2024, CHELMSFORD HOTELS LIMITED reported net assets of £-256.94K. The same filing shows total assets of £570.20K, cash in bank of £350.00 and total liabilities of £827.14K. Reported headcount was 47 in 2024. Total Assets rose from £469.28K in 2023 to £570.20K in 2024 (21.51%). 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
18.52%from £-315.34K 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 CHELMSFORD HOTELS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
0%vs 20220% a year compound (CAGR)
Total Assets
+71%vs 2022+30.8% a year compound (CAGR)
Total Liabilities
+12.4%vs 2022+6% a year compound (CAGR)
Employees
-9.6%vs 2022-5Biggest increase
Total Assets+71%
£333.44K in 2022 to £570.20K in 2024
Biggest decrease
Employees-9.6%
52 in 2022 to 47 in 2024
CHELMSFORD HOTELS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHELMSFORD HOTELS 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
- -45.06%2024
- Liabilities to total assets
- 145.06%2024
- Cash to liabilities
- 0.04%2024
- Cash to total assets
- 0.06%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 CHELMSFORD HOTELS 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£ | -448.09K | -402.30K | -315.34K | -256.94K |
| Total Assets£ | 472.03K | 333.44K | 469.28K | 570.20K |
| Cash in Bank£ | 350.00 | 350.00 | 350.00 | 350.00 |
| Total Liabilities£ | 920.12K | 735.74K | 784.62K | 827.14K |
| Employees | 46 | 52 | 49 | 47 |
CHELMSFORD HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHELMSFORD HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHELMSFORD HOTELS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CHELMSFORD HOTELS LIMITED report in 2024?
CHELMSFORD HOTELS LIMITED reported net assets of £-256.94K for 2024. That compares with £-315.34K in 2023, a change of 18.52%.
What total assets did CHELMSFORD HOTELS LIMITED report in 2024?
CHELMSFORD HOTELS LIMITED reported total assets of £570.20K for 2024. That compares with £469.28K in 2023, a change of 21.51%.
What cash in bank did CHELMSFORD HOTELS LIMITED report in 2024?
CHELMSFORD HOTELS LIMITED reported cash in bank of £350.00 for 2024. That compares with £350.00 in 2023.
How many people does CHELMSFORD HOTELS LIMITED employ?
CHELMSFORD HOTELS LIMITED reported 47 employees in 2024, compared with 49 in 2023.
How have CHELMSFORD HOTELS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CHELMSFORD HOTELS LIMITED's cash in bank was unchanged, total assets rose by 71%, total liabilities rose by 12.4% and employee numbers fell by 9.6%. Reported headcount went from 52 in 2022 to 47 in 2024 (-5). The largest gain over the period was total assets, up 71% from £333.44K to £570.20K.
Which years of CHELMSFORD HOTELS 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.