CHOCOLATE BOUTIQUE HOTELS LIMITED Financials
- Company number
- 10290529Copy
Copy - Registered office
- Piccadilly Hotel, 23 Bath Road, Bournemouth, Dorset BH1 2NN
- Incorporated
- 21/07/2016
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.49%vs 20232023: £1.08M
Total Assets
-3.37%vs 20232023: £3.32M
Cash in Bank
-56.44%vs 20232023: £284.86K
Total Liabilities
-27.00%vs 20232023: £781.52K
Employees
-1vs 20232023: 8
In 2024, CHOCOLATE BOUTIQUE HOTELS LIMITED reported net assets of £1.16M. The same filing shows total assets of £3.21M, cash in bank of £124.10K and total liabilities of £570.48K. Reported headcount was 7 in 2024. Total Liabilities fell from £781.52K in 2023 to £570.48K in 2024 (-27.00%). 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
7.49%from £1.08M 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 CHOCOLATE BOUTIQUE HOTELS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+18.7%vs 2022+9% a year compound (CAGR)
Cash in Bank
-43.7%vs 2022-24.9% a year compound (CAGR)
Total Assets
-1.7%vs 2022-0.9% a year compound (CAGR)
Total Liabilities
-30.6%vs 2022-16.7% a year compound (CAGR)
Employees
+40%vs 2022+2Biggest increase
Employees+40%
5 in 2022 to 7 in 2024
Biggest decrease
Cash in Bank-43.7%
£220.26K in 2022 to £124.10K in 2024
CHOCOLATE BOUTIQUE HOTELS 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 CHOCOLATE BOUTIQUE 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
- 36.07%2024
- Liabilities to total assets
- 17.80%2024
- Cash to liabilities
- 21.75%2024
- Cash to total assets
- 3.87%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 CHOCOLATE BOUTIQUE 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£ | 860.54K | 973.87K | 1.08M | 1.16M |
| Total Assets£ | 3.39M | 3.26M | 3.32M | 3.21M |
| Cash in Bank£ | 446.65K | 220.26K | 284.86K | 124.10K |
| Total Liabilities£ | 1.08M | 821.82K | 781.52K | 570.48K |
| Employees | 5 | 5 | 8 | 7 |
CHOCOLATE BOUTIQUE HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHOCOLATE BOUTIQUE HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHOCOLATE BOUTIQUE HOTELS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CHOCOLATE BOUTIQUE HOTELS LIMITED report in 2024?
CHOCOLATE BOUTIQUE HOTELS LIMITED reported net assets of £1.16M for 2024. That compares with £1.08M in 2023, a change of 7.49%.
What total assets did CHOCOLATE BOUTIQUE HOTELS LIMITED report in 2024?
CHOCOLATE BOUTIQUE HOTELS LIMITED reported total assets of £3.21M for 2024. That compares with £3.32M in 2023, a change of -3.37%.
What cash in bank did CHOCOLATE BOUTIQUE HOTELS LIMITED report in 2024?
CHOCOLATE BOUTIQUE HOTELS LIMITED reported cash in bank of £124.10K for 2024. That compares with £284.86K in 2023, a change of -56.44%.
How many people does CHOCOLATE BOUTIQUE HOTELS LIMITED employ?
CHOCOLATE BOUTIQUE HOTELS LIMITED reported 7 employees in 2024, compared with 8 in 2023.
How have CHOCOLATE BOUTIQUE HOTELS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CHOCOLATE BOUTIQUE HOTELS LIMITED's net assets rose by 18.7%, cash in bank fell by 43.7%, total assets fell by 1.7% and total liabilities fell by 30.6%. Net assets compounded at 9% a year across the two years to 2024, from £973.87K to £1.16M. Reported headcount went from 5 in 2022 to 7 in 2024 (+2).
Which years of CHOCOLATE BOUTIQUE 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.