GONVILLE HOSPITALITY LIMITED Financials
- Company number
- 10441988Copy
Copy - Registered office
- Gonville Hotel And Gresham House, Gonville Place, Cambridge, Cambridgeshire CB1 1LY
- Incorporated
- 24/10/2016
Company snapshot
- Status
- Active
- Employees
- 76 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
38.00%vs 20232023: £674.53K
Total Assets
-9.51%vs 20232023: £3.35M
Cash in Bank
2.73%vs 20232023: £848.84K
Total Liabilities
-23.54%vs 20232023: £1.54M
Employees
-13vs 20232023: 89
In 2024, GONVILLE HOSPITALITY LIMITED reported net assets of £930.82K. The same filing shows total assets of £3.03M, cash in bank of £872.00K and total liabilities of £1.18M. Reported headcount was 76 in 2024. Total Liabilities fell from £1.54M in 2023 to £1.18M in 2024 (-23.54%). 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
38.00%from £674.53K 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 GONVILLE HOSPITALITY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+88.9%vs 2022+37.4% a year compound (CAGR)
Cash in Bank
+14.8%vs 2022+7.2% a year compound (CAGR)
Total Assets
-18.9%vs 2022-9.9% a year compound (CAGR)
Total Liabilities
-37.3%vs 2022-20.8% a year compound (CAGR)
Employees
-15.6%vs 2022-14Biggest increase
Net Assets+88.9%
£492.89K in 2022 to £930.82K in 2024
Biggest decrease
Total Liabilities-37.3%
£1.88M in 2022 to £1.18M in 2024
GONVILLE HOSPITALITY 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 GONVILLE HOSPITALITY 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
- 30.69%2024
- Liabilities to total assets
- 38.93%2024
- Cash to liabilities
- 73.84%2024
- Cash to total assets
- 28.75%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 GONVILLE HOSPITALITY 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£ | 166.26K | 492.89K | 674.53K | 930.82K |
| Total Assets£ | 3.51M | 3.74M | 3.35M | 3.03M |
| Cash in Bank£ | 303.53K | 759.46K | 848.84K | 872.00K |
| Total Liabilities£ | 1.87M | 1.88M | 1.54M | 1.18M |
| Employees | 73 | 90 | 89 | 76 |
GONVILLE HOSPITALITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GONVILLE HOSPITALITY LIMITED filed financial statements?
Yes. Okredo holds filed figures for GONVILLE HOSPITALITY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GONVILLE HOSPITALITY LIMITED report in 2024?
GONVILLE HOSPITALITY LIMITED reported net assets of £930.82K for 2024. That compares with £674.53K in 2023, a change of 38.00%.
What total assets did GONVILLE HOSPITALITY LIMITED report in 2024?
GONVILLE HOSPITALITY LIMITED reported total assets of £3.03M for 2024. That compares with £3.35M in 2023, a change of -9.51%.
What cash in bank did GONVILLE HOSPITALITY LIMITED report in 2024?
GONVILLE HOSPITALITY LIMITED reported cash in bank of £872.00K for 2024. That compares with £848.84K in 2023, a change of 2.73%.
How many people does GONVILLE HOSPITALITY LIMITED employ?
GONVILLE HOSPITALITY LIMITED reported 76 employees in 2024, compared with 89 in 2023.
How have GONVILLE HOSPITALITY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, GONVILLE HOSPITALITY LIMITED's net assets rose by 88.9%, cash in bank rose by 14.8%, total assets fell by 18.9% and total liabilities fell by 37.3%. Net assets compounded at 37.4% a year across the two years to 2024, from £492.89K to £930.82K. Reported headcount went from 90 in 2022 to 76 in 2024 (-14).
Which years of GONVILLE HOSPITALITY 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.