HOSPITALITY & CAPITAL MANAGEMENT SWINDON LIMITED Financials
- Company number
- 04539112CopyCopy
- Registered office
- 200 High Street Colliers Wood, London SW19 2BH
- Incorporated
- 18/09/2002
Company snapshot
- Status
- Active
- Employees
- 26 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
39.99%vs 20232023: £-3.83M
Total Assets
49.59%vs 20232023: £1.33M
Cash in Bank
567.31%vs 20232023: £87.00K
Total Liabilities
-18.75%vs 20232023: £4.56M
Employees
-5vs 20232023: 31
In 2024, HOSPITALITY & CAPITAL MANAGEMENT SWINDON LIMITED reported net assets of £-2.30M. The same filing shows total assets of £1.99M, cash in bank of £580.56K and total liabilities of £3.71M. Reported headcount was 26 in 2024. Net Assets rose from £-3.83M in 2023 to £-2.30M in 2024 (39.99%). 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
39.99%from £-3.83M 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 HOSPITALITY & CAPITAL MANAGEMENT SWINDON 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
+1704%vs 2022+325% a year compound (CAGR)
Total Assets
+62.3%vs 2022+27.4% a year compound (CAGR)
Total Liabilities
-34.4%vs 2022-19% a year compound (CAGR)
Employees
-36.6%vs 2022-15Biggest increase
Cash in Bank+1704%
£32.19K in 2022 to £580.56K in 2024
Biggest decrease
Employees-36.6%
41 in 2022 to 26 in 2024
HOSPITALITY & CAPITAL MANAGEMENT SWINDON LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOSPITALITY & CAPITAL MANAGEMENT SWINDON 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
- -115.30%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.
- Liabilities to total assets
- 186.12%2024
- 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.
- Cash to liabilities
- 15.66%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 29.14%2024
- 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 HOSPITALITY & CAPITAL MANAGEMENT SWINDON 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£ | -3.73M | -4.96M | -3.83M | -2.30M |
| Total Assets£ | 1.16M | 1.23M | 1.33M | 1.99M |
| Cash in Bank£ | 18.53K | 32.19K | 87.00K | 580.56K |
| Total Liabilities£ | 4.42M | 5.65M | 4.56M | 3.71M |
| Employees | 39 | 41 | 31 | 26 |
HOSPITALITY & CAPITAL MANAGEMENT SWINDON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOSPITALITY & CAPITAL MANAGEMENT SWINDON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HOSPITALITY & CAPITAL MANAGEMENT SWINDON LIMITED reported net assets of £-2.30M for 2024. That compares with £-3.83M in 2023, a change of 39.99%.
HOSPITALITY & CAPITAL MANAGEMENT SWINDON LIMITED reported total assets of £1.99M for 2024. That compares with £1.33M in 2023, a change of 49.59%.
HOSPITALITY & CAPITAL MANAGEMENT SWINDON LIMITED reported cash in bank of £580.56K for 2024. That compares with £87.00K in 2023, a change of 567.31%.
HOSPITALITY & CAPITAL MANAGEMENT SWINDON LIMITED reported 26 employees in 2024, compared with 31 in 2023.
Between 2022 and 2024, HOSPITALITY & CAPITAL MANAGEMENT SWINDON LIMITED's cash in bank rose by 1704%, total assets rose by 62.3%, total liabilities fell by 34.4% and employee numbers fell by 36.6%. Cash in bank compounded at 325% a year across the two years to 2024, from £32.19K to £580.56K. Reported headcount went from 41 in 2022 to 26 in 2024 (-15).
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.