EMERALD HOSPITALITY GROUP LTD Financials
- Company number
- 11587347Copy
Copy - Registered office
- The Courtyard, 14a Sydenham Road, Croydon CR0 2EE
- Incorporated
- 25/09/2018
Company snapshot
- Status
- Active
- Employees
- 0 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-80.06%vs 20232023: £1.23M
Total Assets
-24.98%vs 20232023: £2.73M
Cash in Bank
399.67%vs 20232023: £10.07K
Total Liabilities
20.10%vs 20232023: £1.50M
Employees
-3vs 20232023: 3
In 2024, EMERALD HOSPITALITY GROUP LTD reported net assets of £244.95K. The same filing shows total assets of £2.05M, cash in bank of £50.33K and total liabilities of £1.80M. Reported headcount was 0 in 2024. Net Assets fell from £1.23M in 2023 to £244.95K in 2024 (-80.06%). 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
-80.06%from £1.23M 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 EMERALD HOSPITALITY GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-81%vs 2022-56.4% a year compound (CAGR)
Cash in Bank
-84.3%vs 2022-60.4% a year compound (CAGR)
Total Assets
-0.9%vs 2022-0.5% a year compound (CAGR)
Total Liabilities
+68.6%vs 2022+29.8% a year compound (CAGR)
Employees
-100%vs 2022-3Biggest increase
Total Liabilities+68.6%
£1.07M in 2022 to £1.80M in 2024
Biggest decrease
Employees-100%
3 in 2022 to 0 in 2024
EMERALD HOSPITALITY GROUP LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 EMERALD HOSPITALITY GROUP LTD'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
- 11.96%2024
- Liabilities to total assets
- 88.04%2024
- Cash to liabilities
- 2.79%2024
- Cash to total assets
- 2.46%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 EMERALD HOSPITALITY GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -53.18K | 1.29M | 1.23M | 244.95K |
| Total Assets£ | 971.33K | 2.07M | 2.73M | 2.05M |
| Cash in Bank£ | 9.98K | 320.56K | 10.07K | 50.33K |
| Total Liabilities£ | 1.32M | 1.07M | 1.50M | 1.80M |
| Employees | 3 | 3 | 3 | 0 |
EMERALD HOSPITALITY GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has EMERALD HOSPITALITY GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for EMERALD HOSPITALITY GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did EMERALD HOSPITALITY GROUP LTD report in 2024?
EMERALD HOSPITALITY GROUP LTD reported net assets of £244.95K for 2024. That compares with £1.23M in 2023, a change of -80.06%.
What total assets did EMERALD HOSPITALITY GROUP LTD report in 2024?
EMERALD HOSPITALITY GROUP LTD reported total assets of £2.05M for 2024. That compares with £2.73M in 2023, a change of -24.98%.
What cash in bank did EMERALD HOSPITALITY GROUP LTD report in 2024?
EMERALD HOSPITALITY GROUP LTD reported cash in bank of £50.33K for 2024. That compares with £10.07K in 2023, a change of 399.67%.
How many people does EMERALD HOSPITALITY GROUP LTD employ?
EMERALD HOSPITALITY GROUP LTD reported 0 employees in 2024, compared with 3 in 2023.
How have EMERALD HOSPITALITY GROUP LTD financials changed over the last 3 years?
Between 2022 and 2024, EMERALD HOSPITALITY GROUP LTD's net assets fell by 81%, cash in bank fell by 84.3%, total assets fell by 0.9% and total liabilities rose by 68.6%. Net assets contracted at 56.4% a year across the two years to 2024, from £1.29M to £244.95K. Reported headcount went from 3 in 2022 to 0 in 2024 (-3).
Which years of EMERALD HOSPITALITY GROUP LTD 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.