CONFERENCE HOTELS LIMITED Financials
- Company number
- 02044375Copy
Copy - Registered office
- 204 Winsford Avenue, Coventry, West Midlands CV5 9NB
- Incorporated
- 07/08/1986
Company snapshot
- Status
- Active
- Employees
- 34 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
21.55%vs 20232023: £861.16K
Total Assets
19.58%vs 20232023: £1.24M
Cash in Bank
69.55%vs 20232023: £508.61K
Total Liabilities
15.13%vs 20232023: £381.91K
Employees
-11vs 20232023: 45
In 2024, CONFERENCE HOTELS LIMITED reported net assets of £1.05M. The same filing shows total assets of £1.49M, cash in bank of £862.34K and total liabilities of £439.70K. Reported headcount was 34 in 2024. Cash in Bank rose from £508.61K in 2023 to £862.34K in 2024 (69.55%). 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
21.55%from £861.16K 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 CONFERENCE HOTELS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+91.3%vs 2022+38.3% a year compound (CAGR)
Cash in Bank
+137%vs 2022+53.8% a year compound (CAGR)
Total Assets
+71.1%vs 2022+30.8% a year compound (CAGR)
Total Liabilities
+36.6%vs 2022+16.9% a year compound (CAGR)
Employees
-32%vs 2022-16Biggest increase
Cash in Bank+137%
£364.44K in 2022 to £862.34K in 2024
Biggest decrease
Employees-32%
50 in 2022 to 34 in 2024
CONFERENCE HOTELS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONFERENCE 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
- 70.42%2024
- Liabilities to total assets
- 29.58%2024
- Cash to liabilities
- 196.12%2024
- Cash to total assets
- 58.01%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 CONFERENCE 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£ | 307.58K | 547.05K | 861.16K | 1.05M |
| Total Assets£ | 780.73K | 868.99K | 1.24M | 1.49M |
| Cash in Bank£ | 306.73K | 364.44K | 508.61K | 862.34K |
| Total Liabilities£ | 473.15K | 321.95K | 381.91K | 439.70K |
| Employees | 36 | 50 | 45 | 34 |
CONFERENCE HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CONFERENCE HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CONFERENCE HOTELS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CONFERENCE HOTELS LIMITED report in 2024?
CONFERENCE HOTELS LIMITED reported net assets of £1.05M for 2024. That compares with £861.16K in 2023, a change of 21.55%.
What total assets did CONFERENCE HOTELS LIMITED report in 2024?
CONFERENCE HOTELS LIMITED reported total assets of £1.49M for 2024. That compares with £1.24M in 2023, a change of 19.58%.
What cash in bank did CONFERENCE HOTELS LIMITED report in 2024?
CONFERENCE HOTELS LIMITED reported cash in bank of £862.34K for 2024. That compares with £508.61K in 2023, a change of 69.55%.
How many people does CONFERENCE HOTELS LIMITED employ?
CONFERENCE HOTELS LIMITED reported 34 employees in 2024, compared with 45 in 2023.
How have CONFERENCE HOTELS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CONFERENCE HOTELS LIMITED's net assets rose by 91.3%, cash in bank rose by 137%, total assets rose by 71.1% and total liabilities rose by 36.6%. Net assets compounded at 38.3% a year across the two years to 2024, from £547.05K to £1.05M. Reported headcount went from 50 in 2022 to 34 in 2024 (-16).
Which years of CONFERENCE 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.