ESCAPE HOTELS LIMITED Financials
- Company number
- 04824121Copy
Copy - Registered office
- 48 Church Walks, Llandudno, Conwy LL30 2HL
- Incorporated
- 07/07/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-82.02%vs 20232023: £56.71K
Total Assets
-27.73%vs 20232023: £103.02K
Cash in Bank
-60.45%vs 20232023: £8.38K
Total Liabilities
38.74%vs 20232023: £46.31K
Employees
0vs 20232023: 7
In 2024, ESCAPE HOTELS LIMITED reported net assets of £10.20K. The same filing shows total assets of £74.45K, cash in bank of £3.31K and total liabilities of £64.25K. Reported headcount was 7 in 2024. Net Assets fell from £56.71K in 2023 to £10.20K in 2024 (-82.02%). 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
-82.02%from £56.71K 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 ESCAPE HOTELS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-83.1%vs 2022-58.9% a year compound (CAGR)
Cash in Bank
-94%vs 2022-75.6% a year compound (CAGR)
Total Assets
-59.3%vs 2022-36.2% a year compound (CAGR)
Total Liabilities
+23.1%vs 2022+11% a year compound (CAGR)
Employees
+16.7%vs 2022+1Biggest increase
Total Liabilities+23.1%
£52.18K in 2022 to £64.25K in 2024
Biggest decrease
Cash in Bank-94%
£55.55K in 2022 to £3.31K in 2024
ESCAPE HOTELS LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ESCAPE 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
- 13.70%2024
- Liabilities to total assets
- 86.30%2024
- Cash to liabilities
- 5.16%2024
- Cash to total assets
- 4.45%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 ESCAPE 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£ | 50.30K | 60.29K | 56.71K | 10.20K |
| Total Assets£ | 121.44K | 183.12K | 103.02K | 74.45K |
| Cash in Bank£ | – | 55.55K | 8.38K | 3.31K |
| Total Liabilities£ | 43.01K | 52.18K | 46.31K | 64.25K |
| Employees | 7 | 6 | 7 | 7 |
ESCAPE HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ESCAPE HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ESCAPE HOTELS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ESCAPE HOTELS LIMITED report in 2024?
ESCAPE HOTELS LIMITED reported net assets of £10.20K for 2024. That compares with £56.71K in 2023, a change of -82.02%.
What total assets did ESCAPE HOTELS LIMITED report in 2024?
ESCAPE HOTELS LIMITED reported total assets of £74.45K for 2024. That compares with £103.02K in 2023, a change of -27.73%.
What cash in bank did ESCAPE HOTELS LIMITED report in 2024?
ESCAPE HOTELS LIMITED reported cash in bank of £3.31K for 2024. That compares with £8.38K in 2023, a change of -60.45%.
How many people does ESCAPE HOTELS LIMITED employ?
ESCAPE HOTELS LIMITED reported 7 employees in 2024, compared with 7 in 2023.
How have ESCAPE HOTELS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ESCAPE HOTELS LIMITED's net assets fell by 83.1%, cash in bank fell by 94%, total assets fell by 59.3% and total liabilities rose by 23.1%. Net assets contracted at 58.9% a year across the two years to 2024, from £60.29K to £10.20K. Reported headcount went from 6 in 2022 to 7 in 2024 (+1).
Which years of ESCAPE 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.