COMPLETE HOTELS SERVICES LTD Financials
- Company number
- 06723609Copy
Copy - Registered office
- 55 Constable Way, Black Notley, Braintree CM77 8FE
- Incorporated
- 14/10/2008
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
221.92%vs 20222022: £-8.50K
Total Assets
51.44%vs 20222022: £80.72K
Cash in Bank
-77.40%vs 20222022: £801.00
Total Liabilities
25.40%vs 20222022: £89.21K
Employees
0vs 20222022: 3
In 2023, COMPLETE HOTELS SERVICES LTD reported net assets of £10.36K. The same filing shows total assets of £122.24K, cash in bank of £181.00 and total liabilities of £111.88K. Reported headcount was 3 in 2023. Total Assets rose from £80.72K in 2022 to £122.24K in 2023 (51.44%). Okredo holds filed figures for 2021–2023; 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
221.92%from £-8.50K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures COMPLETE HOTELS SERVICES LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-87%vs 2021-64% a year compound (CAGR)
Total Assets
+40.3%vs 2021+18.5% a year compound (CAGR)
Total Liabilities
+18.7%vs 2021+8.9% a year compound (CAGR)
Employees
-40%vs 2021-2Biggest increase
Total Assets+40.3%
£87.12K in 2021 to £122.24K in 2023
Biggest decrease
Cash in Bank-87%
£1.40K in 2021 to £181.00 in 2023
COMPLETE HOTELS SERVICES LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, 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 COMPLETE HOTELS SERVICES 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
- 8.48%2023
- Liabilities to total assets
- 91.52%2023
- Cash to liabilities
- 0.16%2023
- Cash to total assets
- 0.15%2023
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 COMPLETE HOTELS SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -7.14K | -8.50K | 10.36K |
| Total Assets£ | 87.12K | 80.72K | 122.24K |
| Cash in Bank£ | 1.40K | 801.00 | 181.00 |
| Total Liabilities£ | 94.26K | 89.21K | 111.88K |
| Employees | 5 | 3 | 3 |
COMPLETE HOTELS SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has COMPLETE HOTELS SERVICES LTD filed financial statements?
Yes. Okredo holds filed figures for COMPLETE HOTELS SERVICES LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did COMPLETE HOTELS SERVICES LTD report in 2023?
COMPLETE HOTELS SERVICES LTD reported net assets of £10.36K for 2023. That compares with £-8.50K in 2022, a change of 221.92%.
What total assets did COMPLETE HOTELS SERVICES LTD report in 2023?
COMPLETE HOTELS SERVICES LTD reported total assets of £122.24K for 2023. That compares with £80.72K in 2022, a change of 51.44%.
What cash in bank did COMPLETE HOTELS SERVICES LTD report in 2023?
COMPLETE HOTELS SERVICES LTD reported cash in bank of £181.00 for 2023. That compares with £801.00 in 2022, a change of -77.40%.
How many people does COMPLETE HOTELS SERVICES LTD employ?
COMPLETE HOTELS SERVICES LTD reported 3 employees in 2023, compared with 3 in 2022.
How have COMPLETE HOTELS SERVICES LTD financials changed over the last 3 years?
Between 2021 and 2023, COMPLETE HOTELS SERVICES LTD's cash in bank fell by 87%, total assets rose by 40.3%, total liabilities rose by 18.7% and employee numbers fell by 40%. Cash in bank contracted at 64% a year across the two years to 2023, from £1.40K to £181.00. Reported headcount went from 5 in 2021 to 3 in 2023 (-2).
Which years of COMPLETE HOTELS SERVICES LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.