DOMINUS HOSPITALITY MANAGEMENT LIMITED Financials
- Company number
- 08697378Copy
Copy - Registered office
- 1 London Street, Reading, Berkshire RG1 4QW
- Incorporated
- 19/09/2013
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.05%vs 20232023: £298.20K
Total Assets
5.87%vs 20232023: £548.76K
Cash in Bank
71.69%vs 20232023: £51.77K
Total Liabilities
-2.67%vs 20232023: £250.57K
Employees
+5vs 20232023: 5
In 2024, DOMINUS HOSPITALITY MANAGEMENT LIMITED reported net assets of £337.12K. The same filing shows total assets of £580.98K, cash in bank of £88.89K and total liabilities of £243.87K. Reported headcount was 10 in 2024. Net Assets rose from £298.20K in 2023 to £337.12K in 2024 (13.05%). 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
13.05%from £298.20K 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 HOSPITALITY MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+14.7%vs 2022+7.1% a year compound (CAGR)
Cash in Bank
+395%vs 2022+123% a year compound (CAGR)
Total Assets
+72.9%vs 2022+31.5% a year compound (CAGR)
Total Liabilities
+477%vs 2022+140% a year compound (CAGR)
Employees
+100%vs 2022+5Biggest increase
Total Liabilities+477%
£42.30K in 2022 to £243.87K in 2024
Every indicator Okredo holds for DOMINUS HOSPITALITY MANAGEMENT LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DOMINUS HOSPITALITY MANAGEMENT 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
- 58.03%2024
- Liabilities to total assets
- 41.97%2024
- Cash to liabilities
- 36.45%2024
- Cash to total assets
- 15.30%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 DOMINUS HOSPITALITY MANAGEMENT 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£ | 270.44K | 293.79K | 298.20K | 337.12K |
| Total Assets£ | 394.35K | 336.09K | 548.76K | 580.98K |
| Cash in Bank£ | 171.24K | 17.95K | 51.77K | 88.89K |
| Total Liabilities£ | 121.48K | 42.30K | 250.57K | 243.87K |
| Employees | 7 | 5 | 5 | 10 |
DOMINUS HOSPITALITY MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DOMINUS HOSPITALITY MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for DOMINUS HOSPITALITY MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DOMINUS HOSPITALITY MANAGEMENT LIMITED report in 2024?
DOMINUS HOSPITALITY MANAGEMENT LIMITED reported net assets of £337.12K for 2024. That compares with £298.20K in 2023, a change of 13.05%.
What total assets did DOMINUS HOSPITALITY MANAGEMENT LIMITED report in 2024?
DOMINUS HOSPITALITY MANAGEMENT LIMITED reported total assets of £580.98K for 2024. That compares with £548.76K in 2023, a change of 5.87%.
What cash in bank did DOMINUS HOSPITALITY MANAGEMENT LIMITED report in 2024?
DOMINUS HOSPITALITY MANAGEMENT LIMITED reported cash in bank of £88.89K for 2024. That compares with £51.77K in 2023, a change of 71.69%.
How many people does DOMINUS HOSPITALITY MANAGEMENT LIMITED employ?
DOMINUS HOSPITALITY MANAGEMENT LIMITED reported 10 employees in 2024, compared with 5 in 2023.
How have DOMINUS HOSPITALITY MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DOMINUS HOSPITALITY MANAGEMENT LIMITED's net assets rose by 14.7%, cash in bank rose by 395%, total assets rose by 72.9% and total liabilities rose by 477%. Net assets compounded at 7.1% a year across the two years to 2024, from £293.79K to £337.12K. Reported headcount went from 5 in 2022 to 10 in 2024 (+5).
Which years of DOMINUS HOSPITALITY MANAGEMENT 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.