FIR TREES HOTEL STRABANE LIMITED Financials
- Company number
- NI038294Copy
Copy - Registered office
- Fir Trees Hotel, Melmount Road, Strabane BT82
- Incorporated
- 03/04/2000
Company snapshot
- Status
- Active
- Employees
- 52 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.06%vs 20232023: £2.29M
Total Assets
3.82%vs 20232023: £5.90M
Cash in Bank
13.72%vs 20232023: £1.03M
Total Liabilities
-3.00%vs 20232023: £1.21M
Employees
0vs 20232023: 52
In 2024, FIR TREES HOTEL STRABANE LIMITED reported net assets of £2.54M. The same filing shows total assets of £6.12M, cash in bank of £1.17M and total liabilities of £1.17M. Reported headcount was 52 in 2024. Net Assets rose from £2.29M in 2023 to £2.54M in 2024 (11.06%). 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
11.06%from £2.29M 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 FIR TREES HOTEL STRABANE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+27.3%vs 2022+12.8% a year compound (CAGR)
Cash in Bank
+30.7%vs 2022+14.3% a year compound (CAGR)
Total Assets
+19%vs 2022+9.1% a year compound (CAGR)
Total Liabilities
+12.2%vs 2022+5.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+30.7%
£897.93K in 2022 to £1.17M in 2024
Every measure that changed in FIR TREES HOTEL STRABANE LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIR TREES HOTEL STRABANE 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
- 41.46%2024
- Liabilities to total assets
- 19.17%2024
- Cash to liabilities
- 99.99%2024
- Cash to total assets
- 19.17%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 FIR TREES HOTEL STRABANE 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£ | 1.65M | 1.99M | 2.29M | 2.54M |
| Total Assets£ | 4.77M | 5.14M | 5.90M | 6.12M |
| Cash in Bank£ | 452.16K | 897.93K | 1.03M | 1.17M |
| Total Liabilities£ | 983.54K | 1.05M | 1.21M | 1.17M |
| Employees | 52 | 52 | 52 | 52 |
FIR TREES HOTEL STRABANE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FIR TREES HOTEL STRABANE LIMITED filed financial statements?
Yes. Okredo holds filed figures for FIR TREES HOTEL STRABANE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FIR TREES HOTEL STRABANE LIMITED report in 2024?
FIR TREES HOTEL STRABANE LIMITED reported net assets of £2.54M for 2024. That compares with £2.29M in 2023, a change of 11.06%.
What total assets did FIR TREES HOTEL STRABANE LIMITED report in 2024?
FIR TREES HOTEL STRABANE LIMITED reported total assets of £6.12M for 2024. That compares with £5.90M in 2023, a change of 3.82%.
What cash in bank did FIR TREES HOTEL STRABANE LIMITED report in 2024?
FIR TREES HOTEL STRABANE LIMITED reported cash in bank of £1.17M for 2024. That compares with £1.03M in 2023, a change of 13.72%.
How many people does FIR TREES HOTEL STRABANE LIMITED employ?
FIR TREES HOTEL STRABANE LIMITED reported 52 employees in 2024, compared with 52 in 2023.
How have FIR TREES HOTEL STRABANE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FIR TREES HOTEL STRABANE LIMITED's net assets rose by 27.3%, cash in bank rose by 30.7%, total assets rose by 19% and total liabilities rose by 12.2%. Net assets compounded at 12.8% a year across the two years to 2024, from £1.99M to £2.54M. Reported headcount went from 52 in 2022 to 52 in 2024.
Which years of FIR TREES HOTEL STRABANE 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.