DUKES HOTEL LIMITED Financials
- Company number
- 01461396Copy
Copy - Registered office
- 35 36 37 & 38 St. James's Place, London SW1A 1NY
- Incorporated
- 15/11/1979
Company snapshot
- Status
- Active
- Employees
- 106 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.16K%vs 20232023: £-283.34K
Total Assets
65.55%vs 20232023: £18.00M
Cash in Bank
604.80%vs 20232023: £504.38K
Total Liabilities
42.91%vs 20222022: £12.80M
Employees
+18vs 20232023: 88
In 2024, DUKES HOTEL LIMITED reported net assets of £3.00M. The same filing shows total assets of £29.81M, cash in bank of £3.55M and total liabilities of £18.29M. Reported headcount was 106 in 2024. Total Assets rose from £18.00M in 2023 to £29.81M in 2024 (65.55%). 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
1.16K%from £-283.34K 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 DUKES HOTEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+380%vs 2022+119% a year compound (CAGR)
Cash in Bank
+211%vs 2022+76.4% a year compound (CAGR)
Total Assets
+62.4%vs 2022+27.4% a year compound (CAGR)
Employees
+53.6%vs 2022+37Biggest increase
Net Assets+380%
£625.47K in 2022 to £3.00M in 2024
Every indicator Okredo holds for DUKES HOTEL LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with 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 DUKES 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
- 10.07%2024
- Liabilities to total assets
- 101.57%2023
- Cash to liabilities
- 2.76%2023
- Cash to total assets
- 11.93%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 DUKES 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£ | -78.55K | 625.47K | -283.34K | 3.00M |
| Total Assets£ | 18.91M | 18.35M | 18.00M | 29.81M |
| Cash in Bank£ | 139.93K | 1.14M | 504.38K | 3.55M |
| Total Liabilities£ | 18.98M | 12.80M | 18.29M | – |
| Employees | 88 | 69 | 88 | 106 |
DUKES HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DUKES HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for DUKES HOTEL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DUKES HOTEL LIMITED report in 2024?
DUKES HOTEL LIMITED reported net assets of £3.00M for 2024. That compares with £-283.34K in 2023, a change of 1.16K%.
What total assets did DUKES HOTEL LIMITED report in 2024?
DUKES HOTEL LIMITED reported total assets of £29.81M for 2024. That compares with £18.00M in 2023, a change of 65.55%.
What cash in bank did DUKES HOTEL LIMITED report in 2024?
DUKES HOTEL LIMITED reported cash in bank of £3.55M for 2024. That compares with £504.38K in 2023, a change of 604.80%.
How many people does DUKES HOTEL LIMITED employ?
DUKES HOTEL LIMITED reported 106 employees in 2024, compared with 88 in 2023.
How have DUKES HOTEL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DUKES HOTEL LIMITED's net assets rose by 380%, cash in bank rose by 211%, total assets rose by 62.4% and employee numbers rose by 53.6%. Net assets compounded at 119% a year across the two years to 2024, from £625.47K to £3.00M. Reported headcount went from 69 in 2022 to 106 in 2024 (+37).
Which years of DUKES 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.