HAYATT GROUP LIMITED Financials
- Company number
- 13735293Copy
Copy - Registered office
- Unit C36 Hastingwood Trading Estate 35 Harbet Road, Edmonton, London N18 3HT
- Incorporated
- 10/11/2021
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
88.32%vs 20232023: £166.69K
Total Assets
50.82%vs 20232023: £1.35M
Cash in Bank
-50.49%vs 20232023: £392.39K
Total Liabilities
-98.68%vs 20232023: £601.98K
Employees
+7vs 20232023: 13
In 2024, HAYATT GROUP LIMITED reported net assets of £313.91K. The same filing shows total assets of £2.04M, cash in bank of £194.26K and total liabilities of £7.96K. Reported headcount was 20 in 2024. Total Assets rose from £1.35M in 2023 to £2.04M in 2024 (50.82%). Okredo holds filed figures for 2022–2024; 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
88.32%from £166.69K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HAYATT GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+468%vs 2022+138% a year compound (CAGR)
Total Assets
+2939%vs 2022+451% a year compound (CAGR)
Total Liabilities
-84.3%vs 2022-60.3% a year compound (CAGR)
Employees
+300%vs 2022+15Biggest increase
Total Assets+2939%
£67.02K in 2022 to £2.04M in 2024
Biggest decrease
Total Liabilities-84.3%
£50.64K in 2022 to £7.96K in 2024
HAYATT GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 HAYATT GROUP 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
- 15.41%2024
- Liabilities to total assets
- 0.39%2024
- Cash to liabilities
- 2,439.24%2024
- Cash to total assets
- 9.54%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 HAYATT GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -23.00 | 166.69K | 313.91K |
| Total Assets£ | 67.02K | 1.35M | 2.04M |
| Cash in Bank£ | 34.22K | 392.39K | 194.26K |
| Total Liabilities£ | 50.64K | 601.98K | 7.96K |
| Employees | 5 | 13 | 20 |
HAYATT GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HAYATT GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for HAYATT GROUP LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HAYATT GROUP LIMITED report in 2024?
HAYATT GROUP LIMITED reported net assets of £313.91K for 2024. That compares with £166.69K in 2023, a change of 88.32%.
What total assets did HAYATT GROUP LIMITED report in 2024?
HAYATT GROUP LIMITED reported total assets of £2.04M for 2024. That compares with £1.35M in 2023, a change of 50.82%.
What cash in bank did HAYATT GROUP LIMITED report in 2024?
HAYATT GROUP LIMITED reported cash in bank of £194.26K for 2024. That compares with £392.39K in 2023, a change of -50.49%.
How many people does HAYATT GROUP LIMITED employ?
HAYATT GROUP LIMITED reported 20 employees in 2024, compared with 13 in 2023.
How have HAYATT GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HAYATT GROUP LIMITED's cash in bank rose by 468%, total assets rose by 2939%, total liabilities fell by 84.3% and employee numbers rose by 300%. Cash in bank compounded at 138% a year across the two years to 2024, from £34.22K to £194.26K. Reported headcount went from 5 in 2022 to 20 in 2024 (+15).
Which years of HAYATT GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.