ECLIPSE HOTEL CARDIFF LIMITED Financials
- Company number
- 04790688Copy
Copy - Registered office
- 6 Coda Centre, 189 Munster Road, London SW6 6AW
- Incorporated
- 06/06/2003
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
91.80%vs 20232023: £-74.81K
Total Assets
-21.78%vs 20232023: £3.15M
Cash in Bank
-52.76%vs 20232023: £2.18M
Total Liabilities
-30.55%vs 20232023: £2.84M
Employees
-2vs 20232023: 13
In 2024, ECLIPSE HOTEL CARDIFF LIMITED reported net assets of £-6.13K. The same filing shows total assets of £2.46M, cash in bank of £1.03M and total liabilities of £1.97M. Reported headcount was 11 in 2024. Cash in Bank fell from £2.18M in 2023 to £1.03M in 2024 (-52.76%). 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
91.80%from £-74.81K 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 ECLIPSE HOTEL CARDIFF 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
-20.5%vs 2022-10.8% a year compound (CAGR)
Total Assets
+16.7%vs 2022+8% a year compound (CAGR)
Total Liabilities
-13.3%vs 2022-6.9% a year compound (CAGR)
Employees
-45%vs 2022-9Biggest increase
Total Assets+16.7%
£2.11M in 2022 to £2.46M in 2024
Biggest decrease
Employees-45%
20 in 2022 to 11 in 2024
ECLIPSE HOTEL CARDIFF LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 ECLIPSE HOTEL CARDIFF 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
- -0.25%2024
- Liabilities to total assets
- 80.15%2024
- Cash to liabilities
- 52.31%2024
- Cash to total assets
- 41.92%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 ECLIPSE HOTEL CARDIFF 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£ | -1.10M | -486.09K | -74.81K | -6.13K |
| Total Assets£ | 1.35M | 2.11M | 3.15M | 2.46M |
| Cash in Bank£ | 779.45K | 1.30M | 2.18M | 1.03M |
| Total Liabilities£ | 2.25M | 2.27M | 2.84M | 1.97M |
| Employees | 16 | 20 | 13 | 11 |
ECLIPSE HOTEL CARDIFF LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ECLIPSE HOTEL CARDIFF LIMITED filed financial statements?
Yes. Okredo holds filed figures for ECLIPSE HOTEL CARDIFF LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ECLIPSE HOTEL CARDIFF LIMITED report in 2024?
ECLIPSE HOTEL CARDIFF LIMITED reported net assets of £-6.13K for 2024. That compares with £-74.81K in 2023, a change of 91.80%.
What total assets did ECLIPSE HOTEL CARDIFF LIMITED report in 2024?
ECLIPSE HOTEL CARDIFF LIMITED reported total assets of £2.46M for 2024. That compares with £3.15M in 2023, a change of -21.78%.
What cash in bank did ECLIPSE HOTEL CARDIFF LIMITED report in 2024?
ECLIPSE HOTEL CARDIFF LIMITED reported cash in bank of £1.03M for 2024. That compares with £2.18M in 2023, a change of -52.76%.
How many people does ECLIPSE HOTEL CARDIFF LIMITED employ?
ECLIPSE HOTEL CARDIFF LIMITED reported 11 employees in 2024, compared with 13 in 2023.
How have ECLIPSE HOTEL CARDIFF LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ECLIPSE HOTEL CARDIFF LIMITED's cash in bank fell by 20.5%, total assets rose by 16.7%, total liabilities fell by 13.3% and employee numbers fell by 45%. Cash in bank contracted at 10.8% a year across the two years to 2024, from £1.30M to £1.03M. Reported headcount went from 20 in 2022 to 11 in 2024 (-9).
Which years of ECLIPSE HOTEL CARDIFF 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.