DOLPHIN HOTEL (HAMPSHIRE) LIMITED Financials
- Company number
- 06993733Copy
Copy - Registered office
- C/O Director Of Finance Mosborough Hall Hotel, High Street, Mosborough, Sheffield S20 5EA
- Incorporated
- 18/08/2009
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
37.03%vs 20232023: £-941.02K
Total Assets
95.80%vs 20232023: £458.01K
Cash in Bank
-88.52%vs 20232023: £17.50K
Total Liabilities
6.45%vs 20232023: £1.40M
Employees
-12vs 20232023: 29
In 2024, DOLPHIN HOTEL (HAMPSHIRE) LIMITED reported net assets of £-592.54K. The same filing shows total assets of £896.78K, cash in bank of £2.01K and total liabilities of £1.49M. Reported headcount was 17 in 2024. Total Assets rose from £458.01K in 2023 to £896.78K in 2024 (95.80%). 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
37.03%from £-941.02K 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 DOLPHIN HOTEL (HAMPSHIRE) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+1909%vs 2022+348% a year compound (CAGR)
Total Assets
+67.1%vs 2022+29.3% a year compound (CAGR)
Total Liabilities
-7.5%vs 2022-3.8% a year compound (CAGR)
Employees
-19%vs 2022-4Biggest increase
Cash in Bank+1909%
£100.00 in 2022 to £2.01K in 2024
Biggest decrease
Employees-19%
21 in 2022 to 17 in 2024
DOLPHIN HOTEL (HAMPSHIRE) 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 DOLPHIN HOTEL (HAMPSHIRE) 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
- -66.07%2024
- Liabilities to total assets
- 166.07%2024
- Cash to liabilities
- 0.13%2024
- Cash to total assets
- 0.22%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 DOLPHIN HOTEL (HAMPSHIRE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -1.07M | -941.02K | -592.54K |
| Total Assets£ | 536.71K | 458.01K | 896.78K |
| Cash in Bank£ | 100.00 | 17.50K | 2.01K |
| Total Liabilities£ | 1.61M | 1.40M | 1.49M |
| Employees | 21 | 29 | 17 |
DOLPHIN HOTEL (HAMPSHIRE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DOLPHIN HOTEL (HAMPSHIRE) LIMITED filed financial statements?
Yes. Okredo holds filed figures for DOLPHIN HOTEL (HAMPSHIRE) LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DOLPHIN HOTEL (HAMPSHIRE) LIMITED report in 2024?
DOLPHIN HOTEL (HAMPSHIRE) LIMITED reported net assets of £-592.54K for 2024. That compares with £-941.02K in 2023, a change of 37.03%.
What total assets did DOLPHIN HOTEL (HAMPSHIRE) LIMITED report in 2024?
DOLPHIN HOTEL (HAMPSHIRE) LIMITED reported total assets of £896.78K for 2024. That compares with £458.01K in 2023, a change of 95.80%.
What cash in bank did DOLPHIN HOTEL (HAMPSHIRE) LIMITED report in 2024?
DOLPHIN HOTEL (HAMPSHIRE) LIMITED reported cash in bank of £2.01K for 2024. That compares with £17.50K in 2023, a change of -88.52%.
How many people does DOLPHIN HOTEL (HAMPSHIRE) LIMITED employ?
DOLPHIN HOTEL (HAMPSHIRE) LIMITED reported 17 employees in 2024, compared with 29 in 2023.
How have DOLPHIN HOTEL (HAMPSHIRE) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DOLPHIN HOTEL (HAMPSHIRE) LIMITED's cash in bank rose by 1909%, total assets rose by 67.1%, total liabilities fell by 7.5% and employee numbers fell by 19%. Cash in bank compounded at 348% a year across the two years to 2024, from £100.00 to £2.01K. Reported headcount went from 21 in 2022 to 17 in 2024 (-4).
Which years of DOLPHIN HOTEL (HAMPSHIRE) 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.