DOMINUS BATH HOTEL LIMITED Financials
- Company number
- 10589940Copy
Copy - Registered office
- 1 London Street, Reading, Berkshire RG1 4QW
- Incorporated
- 30/01/2017
Company snapshot
- Status
- Active
- Employees
- 94 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.04%vs 20232023: £-1.25M
Total Assets
-2.74%vs 20232023: £34.96M
Cash in Bank
8.61%vs 20232023: £784.04K
Total Liabilities
-3.06%vs 20232023: £36.21M
Employees
0vs 20232023: 94
In 2024, DOMINUS BATH HOTEL LIMITED reported net assets of £-1.10M. The same filing shows total assets of £34.00M, cash in bank of £851.57K and total liabilities of £35.10M. Reported headcount was 94 in 2024. Total Liabilities fell from £36.21M in 2023 to £35.10M in 2024 (-3.06%). 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
12.04%from £-1.25M 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 DOMINUS BATH HOTEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-7.3%vs 2022-3.7% a year compound (CAGR)
Total Assets
-6%vs 2022-3% a year compound (CAGR)
Total Liabilities
-4.6%vs 2022-2.3% a year compound (CAGR)
Employees
+34.3%vs 2022+24Biggest increase
Employees+34.3%
70 in 2022 to 94 in 2024
Biggest decrease
Cash in Bank-7.3%
£918.66K in 2022 to £851.57K in 2024
DOMINUS BATH HOTEL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 DOMINUS BATH HOTEL 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
- -3.24%2024
- Liabilities to total assets
- 103.24%2024
- Cash to liabilities
- 2.43%2024
- Cash to total assets
- 2.50%2024
- Revenue per employee
- £86.67K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DOMINUS BATH HOTEL 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£ | -79.29K | -636.49K | -1.25M | -1.10M |
| Total Assets£ | 34.14M | 36.16M | 34.96M | 34.00M |
| Cash in Bank£ | 604.58K | 918.66K | 784.04K | 851.57K |
| Total Liabilities£ | 34.22M | 36.79M | 36.21M | 35.10M |
| Employees | 4 | 70 | 94 | 94 |
DOMINUS BATH HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DOMINUS BATH HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for DOMINUS BATH HOTEL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DOMINUS BATH HOTEL LIMITED report in 2024?
DOMINUS BATH HOTEL LIMITED reported net assets of £-1.10M for 2024. That compares with £-1.25M in 2023, a change of 12.04%.
What total assets did DOMINUS BATH HOTEL LIMITED report in 2024?
DOMINUS BATH HOTEL LIMITED reported total assets of £34.00M for 2024. That compares with £34.96M in 2023, a change of -2.74%.
What cash in bank did DOMINUS BATH HOTEL LIMITED report in 2024?
DOMINUS BATH HOTEL LIMITED reported cash in bank of £851.57K for 2024. That compares with £784.04K in 2023, a change of 8.61%.
How many people does DOMINUS BATH HOTEL LIMITED employ?
DOMINUS BATH HOTEL LIMITED reported 94 employees in 2024, compared with 94 in 2023.
How have DOMINUS BATH HOTEL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DOMINUS BATH HOTEL LIMITED's cash in bank fell by 7.3%, total assets fell by 6%, total liabilities fell by 4.6% and employee numbers rose by 34.3%. Cash in bank contracted at 3.7% a year across the two years to 2024, from £918.66K to £851.57K. Reported headcount went from 70 in 2022 to 94 in 2024 (+24).
Which years of DOMINUS BATH HOTEL 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.