CLAREMONT HOTEL EASTBOURNE LIMITED Financials
- Company number
- 06825855Copy
Copy - Registered office
- 2 West Cliff Gardens, C/O Finance Office, Bournemouth Sands Hotel, Bournemouth BH2 5HR
- Incorporated
- 20/02/2009
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-24.64%vs 20232023: £185.24K
Total Assets
-31.47%vs 20232023: £222.21K
Cash in Bank
149.18%vs 20232023: £4.02K
Total Liabilities
-65.71%vs 20232023: £36.97K
Employees
0vs 20232023: 4
In 2024, CLAREMONT HOTEL EASTBOURNE LIMITED reported net assets of £139.60K. The same filing shows total assets of £152.27K, cash in bank of £10.01K and total liabilities of £12.68K. Reported headcount was 4 in 2024. Total Assets fell from £222.21K in 2023 to £152.27K in 2024 (-31.47%). Okredo holds filed figures for 2022–2024; 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
-24.64%from £185.24K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CLAREMONT HOTEL EASTBOURNE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-43.4%vs 2022-24.7% a year compound (CAGR)
Cash in Bank
+677%vs 2022+179% a year compound (CAGR)
Total Assets
-41%vs 2022-23.2% a year compound (CAGR)
Total Liabilities
+7.9%vs 2022+3.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+677%
£1.29K in 2022 to £10.01K in 2024
Biggest decrease
Net Assets-43.4%
£246.52K in 2022 to £139.60K in 2024
CLAREMONT HOTEL EASTBOURNE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLAREMONT HOTEL EASTBOURNE 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
- 91.67%2024
- Liabilities to total assets
- 8.33%2024
- Cash to liabilities
- 78.97%2024
- Cash to total assets
- 6.57%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 CLAREMONT HOTEL EASTBOURNE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 246.52K | 185.24K | 139.60K |
| Total Assets£ | 258.27K | 222.21K | 152.27K |
| Cash in Bank£ | 1.29K | 4.02K | 10.01K |
| Total Liabilities£ | 11.75K | 36.97K | 12.68K |
| Employees | 4 | 4 | 4 |
CLAREMONT HOTEL EASTBOURNE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CLAREMONT HOTEL EASTBOURNE LIMITED filed financial statements?
Yes. Okredo holds filed figures for CLAREMONT HOTEL EASTBOURNE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CLAREMONT HOTEL EASTBOURNE LIMITED report in 2024?
CLAREMONT HOTEL EASTBOURNE LIMITED reported net assets of £139.60K for 2024. That compares with £185.24K in 2023, a change of -24.64%.
What total assets did CLAREMONT HOTEL EASTBOURNE LIMITED report in 2024?
CLAREMONT HOTEL EASTBOURNE LIMITED reported total assets of £152.27K for 2024. That compares with £222.21K in 2023, a change of -31.47%.
What cash in bank did CLAREMONT HOTEL EASTBOURNE LIMITED report in 2024?
CLAREMONT HOTEL EASTBOURNE LIMITED reported cash in bank of £10.01K for 2024. That compares with £4.02K in 2023, a change of 149.18%.
How many people does CLAREMONT HOTEL EASTBOURNE LIMITED employ?
CLAREMONT HOTEL EASTBOURNE LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have CLAREMONT HOTEL EASTBOURNE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CLAREMONT HOTEL EASTBOURNE LIMITED's net assets fell by 43.4%, cash in bank rose by 677%, total assets fell by 41% and total liabilities rose by 7.9%. Net assets contracted at 24.7% a year across the two years to 2024, from £246.52K to £139.60K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of CLAREMONT HOTEL EASTBOURNE LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.