HOSPITALITY LINE LIMITED Financials
- Company number
- 02694595CopyCopy
- Registered office
- 2 Leman Street, London E1W 9US
- Incorporated
- 06/03/1992
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.92%vs 20232023: £199.46K
Total Assets
92.28%vs 20232023: £28.33K
Cash in Bank
-5.12%vs 20232023: £2.22M
Total Liabilities
First reported yearEmployees
+3vs 20232023: 18
In 2024, HOSPITALITY LINE LIMITED reported net assets of £221.24K. The same filing shows total assets of £54.46K, cash in bank of £2.11M and total liabilities of £1.51M. Reported headcount was 21 in 2024. Cash in Bank fell from £2.22M in 2023 to £2.11M in 2024 (-5.12%). 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
10.92%from £199.46K 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 LINE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+118%vs 2022+47.6% a year compound (CAGR)
Cash in Bank
+54.9%vs 2022+24.4% a year compound (CAGR)
Total Assets
+825%vs 2022+204% a year compound (CAGR)
Employees
+16.7%vs 2022+3Biggest increase
Total Assets+825%
£5.89K in 2022 to £54.46K in 2024
Every indicator Okredo holds for HOSPITALITY LINE LIMITED rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOSPITALITY LINE 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
- 406.21%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
- 95.81%2021
- 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
- 62.96%2021
- 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
- 3,870.56%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 LINE 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£ | 59.95K | 101.52K | 199.46K | 221.24K |
| Total Assets£ | 1.58M | 5.89K | 28.33K | 54.46K |
| Cash in Bank£ | 951.24K | 1.36M | 2.22M | 2.11M |
| Total Liabilities£ | 1.51M | – | – | – |
| Employees | 14 | 18 | 18 | 21 |
HOSPITALITY LINE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOSPITALITY LINE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HOSPITALITY LINE LIMITED reported net assets of £221.24K for 2024. That compares with £199.46K in 2023, a change of 10.92%.
HOSPITALITY LINE LIMITED reported total assets of £54.46K for 2024. That compares with £28.33K in 2023, a change of 92.28%.
HOSPITALITY LINE LIMITED reported cash in bank of £2.11M for 2024. That compares with £2.22M in 2023, a change of -5.12%.
HOSPITALITY LINE LIMITED reported 21 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, HOSPITALITY LINE LIMITED's net assets rose by 118%, cash in bank rose by 54.9%, total assets rose by 825% and employee numbers rose by 16.7%. Net assets compounded at 47.6% a year across the two years to 2024, from £101.52K to £221.24K. Reported headcount went from 18 in 2022 to 21 in 2024 (+3).
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.