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DI POPOLO HOTELS LIMITED Financials

Company number
03283409Copy
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Registered office
4th Floor, Eldon Chambers, 30-32 Fleet Street, London EC4Y 1AA
Incorporated
25/11/1996

Company snapshot

Status
Active
Employees
33 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£37.99M2024
8.29%vs 2023

2023: £35.08M

Total Assets

£54.51M2024
6.98%vs 2023

2023: £50.95M

Cash in Bank

£3.54M2024
-28.92%vs 2023

2023: £4.98M

Total Liabilities

£14.03M2024
4.23%vs 2023

2023: £13.46M

Employees

332024
-3vs 2023

2023: 36

In 2024, DI POPOLO HOTELS LIMITED reported net assets of £37.99M. The same filing shows total assets of £54.51M, cash in bank of £3.54M and total liabilities of £14.03M. Reported headcount was 33 in 2024. Total Assets rose from £50.95M in 2023 to £54.51M in 2024 (6.98%). 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

£37.99M2024
8.29%from £35.08M in 2023

Year-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 DI POPOLO HOTELS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£32.48M2022£37.99M2024
+17%vs 2022

+8.2% a year compound (CAGR)

Cash in Bank

£889.48K2022£3.54M2024
+298%vs 2022

+99.4% a year compound (CAGR)

Total Assets

£44.02M2022£54.51M2024
+23.8%vs 2022

+11.3% a year compound (CAGR)

Total Liabilities

£11.36M2022£14.03M2024
+23.6%vs 2022

+11.2% a year compound (CAGR)

Employees

352022332024
-5.7%vs 2022-2

Biggest increase

Cash in Bank+298%

£889.48K in 2022 to £3.54M in 2024

Biggest decrease

Employees-5.7%

35 in 2022 to 33 in 2024

DI POPOLO 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 DI POPOLO 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
69.70%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.

Liabilities to total assets
25.74%2024

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.

Cash to liabilities
25.20%2024

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
6.49%2024

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 DI POPOLO HOTELS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£29.73M32.48M35.08M37.99M
Total Assets£39.18M44.02M50.95M54.51M
Cash in Bank£2.49M889.48K4.98M3.54M
Total Liabilities£9.26M11.36M13.46M14.03M
Employees29353633

DI POPOLO HOTELS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has DI POPOLO HOTELS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for DI POPOLO HOTELS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did DI POPOLO HOTELS LIMITED report in 2024?

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DI POPOLO HOTELS LIMITED reported net assets of £37.99M for 2024. That compares with £35.08M in 2023, a change of 8.29%.

What total assets did DI POPOLO HOTELS LIMITED report in 2024?

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DI POPOLO HOTELS LIMITED reported total assets of £54.51M for 2024. That compares with £50.95M in 2023, a change of 6.98%.

What cash in bank did DI POPOLO HOTELS LIMITED report in 2024?

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DI POPOLO HOTELS LIMITED reported cash in bank of £3.54M for 2024. That compares with £4.98M in 2023, a change of -28.92%.

How many people does DI POPOLO HOTELS LIMITED employ?

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DI POPOLO HOTELS LIMITED reported 33 employees in 2024, compared with 36 in 2023.

How have DI POPOLO HOTELS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, DI POPOLO HOTELS LIMITED's net assets rose by 17%, cash in bank rose by 298%, total assets rose by 23.8% and total liabilities rose by 23.6%. Net assets compounded at 8.2% a year across the two years to 2024, from £32.48M to £37.99M. Reported headcount went from 35 in 2022 to 33 in 2024 (-2).

Which years of DI POPOLO HOTELS LIMITED financial data are available?

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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.