EQ HOTELS LIMITED Financials
- Company number
- 09086939Copy
Copy - Registered office
- 2 Portman Street, London W1H 6DU
- Incorporated
- 16/06/2014
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.71%vs 20232023: £1.41M
Total Assets
9.71%vs 20232023: £2.32M
Cash in Bank
39.21%vs 20232023: £1.20M
Total Liabilities
18.92%vs 20232023: £915.92K
Employees
+1vs 20232023: 20
In 2024, EQ HOTELS LIMITED reported net assets of £1.46M. The same filing shows total assets of £2.55M, cash in bank of £1.67M and total liabilities of £1.09M. Reported headcount was 21 in 2024. Cash in Bank rose from £1.20M in 2023 to £1.67M in 2024 (39.21%). 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
3.71%from £1.41M 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 EQ HOTELS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+50.5%vs 2022+22.7% a year compound (CAGR)
Cash in Bank
+10.9%vs 2022+5.3% a year compound (CAGR)
Total Assets
+22.5%vs 2022+10.7% a year compound (CAGR)
Total Liabilities
-1.8%vs 2022-0.9% a year compound (CAGR)
Employees
+23.5%vs 2022+4Biggest increase
Net Assets+50.5%
£969.85K in 2022 to £1.46M in 2024
Biggest decrease
Total Liabilities-1.8%
£1.11M in 2022 to £1.09M in 2024
EQ HOTELS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EQ HOTELS 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
- 57.26%2024
- Liabilities to total assets
- 42.74%2024
- Cash to liabilities
- 153.44%2024
- Cash to total assets
- 65.58%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 EQ HOTELS 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£ | 614.88K | 969.85K | 1.41M | 1.46M |
| Total Assets£ | 1.79M | 2.08M | 2.32M | 2.55M |
| Cash in Bank£ | 944.46K | 1.51M | 1.20M | 1.67M |
| Total Liabilities£ | 1.17M | 1.11M | 915.92K | 1.09M |
| Employees | 14 | 17 | 20 | 21 |
EQ HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EQ HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for EQ HOTELS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did EQ HOTELS LIMITED report in 2024?
EQ HOTELS LIMITED reported net assets of £1.46M for 2024. That compares with £1.41M in 2023, a change of 3.71%.
What total assets did EQ HOTELS LIMITED report in 2024?
EQ HOTELS LIMITED reported total assets of £2.55M for 2024. That compares with £2.32M in 2023, a change of 9.71%.
What cash in bank did EQ HOTELS LIMITED report in 2024?
EQ HOTELS LIMITED reported cash in bank of £1.67M for 2024. That compares with £1.20M in 2023, a change of 39.21%.
How many people does EQ HOTELS LIMITED employ?
EQ HOTELS LIMITED reported 21 employees in 2024, compared with 20 in 2023.
How have EQ HOTELS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, EQ HOTELS LIMITED's net assets rose by 50.5%, cash in bank rose by 10.9%, total assets rose by 22.5% and total liabilities fell by 1.8%. Net assets compounded at 22.7% a year across the two years to 2024, from £969.85K to £1.46M. Reported headcount went from 17 in 2022 to 21 in 2024 (+4).
Which years of EQ HOTELS 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.