HOTEL COLESSIO (HOLDINGS) LIMITED Financials
- Company number
- 11369669Copy
Copy - Registered office
- 2nd Floor, One Hobbs House Harrovian Business Village, Bessborough Road, Harrow HA1 3EX
- Incorporated
- 18/05/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-23.46%vs 20232023: £-1.08M
Total Assets
No changevs 20232023: £8.61M
Cash in Bank
-39.70%vs 20222022: £100.13K
Total Liabilities
4.63%vs 20232023: £5.45M
Employees
-1vs 20232023: 4
In 2024, HOTEL COLESSIO (HOLDINGS) LIMITED reported net assets of £-1.33M. The same filing shows total assets of £8.61M, cash in bank of £60.38K and total liabilities of £5.70M. Reported headcount was 3 in 2024. Net Assets fell from £-1.08M in 2023 to £-1.33M in 2024 (-23.46%). 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
-23.46%from £-1.08M 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 HOTEL COLESSIO (HOLDINGS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
+0.2%vs 2022+0.1% a year compound (CAGR)
Total Liabilities
+10.8%vs 2022+5.2% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Total Liabilities+10.8%
£5.15M in 2022 to £5.70M in 2024
Biggest decrease
Employees-25%
4 in 2022 to 3 in 2024
HOTEL COLESSIO (HOLDINGS) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HOTEL COLESSIO (HOLDINGS) 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
- -15.46%2024
- Liabilities to total assets
- 66.20%2024
- Cash to liabilities
- 1.11%2023
- Cash to total assets
- 0.70%2023
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 HOTEL COLESSIO (HOLDINGS) 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£ | 656.79K | -797.34K | -1.08M | -1.33M |
| Total Assets£ | 11.51M | 8.59M | 8.61M | 8.61M |
| Cash in Bank£ | 313.33K | 100.13K | 60.38K | – |
| Total Liabilities£ | 5.25M | 5.15M | 5.45M | 5.70M |
| Employees | 4 | 4 | 4 | 3 |
HOTEL COLESSIO (HOLDINGS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HOTEL COLESSIO (HOLDINGS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for HOTEL COLESSIO (HOLDINGS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HOTEL COLESSIO (HOLDINGS) LIMITED report in 2024?
HOTEL COLESSIO (HOLDINGS) LIMITED reported net assets of £-1.33M for 2024. That compares with £-1.08M in 2023, a change of -23.46%.
What total assets did HOTEL COLESSIO (HOLDINGS) LIMITED report in 2024?
HOTEL COLESSIO (HOLDINGS) LIMITED reported total assets of £8.61M for 2024. That compares with £8.61M in 2023.
What cash in bank did HOTEL COLESSIO (HOLDINGS) LIMITED report in 2023?
HOTEL COLESSIO (HOLDINGS) LIMITED reported cash in bank of £60.38K for 2023. That compares with £100.13K in 2022, a change of -39.70%.
How many people does HOTEL COLESSIO (HOLDINGS) LIMITED employ?
HOTEL COLESSIO (HOLDINGS) LIMITED reported 3 employees in 2024, compared with 4 in 2023.
How have HOTEL COLESSIO (HOLDINGS) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HOTEL COLESSIO (HOLDINGS) LIMITED's total assets rose by 0.2%, total liabilities rose by 10.8% and employee numbers fell by 25%. Total assets compounded at 0.1% a year across the two years to 2024, from £8.59M to £8.61M. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
Which years of HOTEL COLESSIO (HOLDINGS) 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.