CONGHAM HOTELS LIMITED Financials
- Company number
- 07866101Copy
Copy - Registered office
- Congham Hall Lynn Road, Grimston, King's Lynn, Norfolk PE32 1AH
- Incorporated
- 30/11/2011
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
2.08%vs 20222022: £3.65M
Total Assets
1.80%vs 20222022: £12.71M
Cash in Bank
19.84%vs 20222022: £652.09K
Total Liabilities
3.48%vs 20222022: £3.15M
Employees
0vs 20222022: 4
In 2023, CONGHAM HOTELS LIMITED reported net assets of £3.73M. The same filing shows total assets of £12.94M, cash in bank of £781.48K and total liabilities of £3.25M. Reported headcount was 4 in 2023. Total Assets rose from £12.71M in 2022 to £12.94M in 2023 (1.80%). 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
2.08%from £3.65M 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 CONGHAM HOTELS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+20.9%vs 2021+10% a year compound (CAGR)
Cash in Bank
+66.1%vs 2021+28.9% a year compound (CAGR)
Total Assets
+32.6%vs 2021+15.1% a year compound (CAGR)
Total Liabilities
+52%vs 2021+23.3% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+66.1%
£470.36K in 2021 to £781.48K in 2023
Every measure that changed in CONGHAM HOTELS LIMITED's filings between 2021 and 2023 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONGHAM 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
- 28.78%2023
- Liabilities to total assets
- 25.14%2023
- Cash to liabilities
- 24.01%2023
- Cash to total assets
- 6.04%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 CONGHAM HOTELS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 3.08M | 3.65M | 3.73M |
| Total Assets£ | 9.76M | 12.71M | 12.94M |
| Cash in Bank£ | 470.36K | 652.09K | 781.48K |
| Total Liabilities£ | 2.14M | 3.15M | 3.25M |
| Employees | 4 | 4 | 4 |
CONGHAM HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CONGHAM HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CONGHAM HOTELS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did CONGHAM HOTELS LIMITED report in 2023?
CONGHAM HOTELS LIMITED reported net assets of £3.73M for 2023. That compares with £3.65M in 2022, a change of 2.08%.
What total assets did CONGHAM HOTELS LIMITED report in 2023?
CONGHAM HOTELS LIMITED reported total assets of £12.94M for 2023. That compares with £12.71M in 2022, a change of 1.80%.
What cash in bank did CONGHAM HOTELS LIMITED report in 2023?
CONGHAM HOTELS LIMITED reported cash in bank of £781.48K for 2023. That compares with £652.09K in 2022, a change of 19.84%.
How many people does CONGHAM HOTELS LIMITED employ?
CONGHAM HOTELS LIMITED reported 4 employees in 2023, compared with 4 in 2022.
How have CONGHAM HOTELS LIMITED financials changed over the last 3 years?
Between 2021 and 2023, CONGHAM HOTELS LIMITED's net assets rose by 20.9%, cash in bank rose by 66.1%, total assets rose by 32.6% and total liabilities rose by 52%. Net assets compounded at 10% a year across the two years to 2023, from £3.08M to £3.73M. Reported headcount went from 4 in 2021 to 4 in 2023.
Which years of CONGHAM HOTELS LIMITED 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.