Active

HOTEL EXPRESS LTD Financials

Company number
09475683Copy
copy info iconCopy
Registered office
171 Port Tennant Road, Port Tennant, Swansea SA1 8JU
Incorporated
06/03/2015

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£87.68K2024
27.61%vs 2023

2023: £68.71K

Total Assets

£149.02K2024
51.96%vs 2023

2023: £98.06K

Total Liabilities

£61.34K2024
108.96%vs 2023

2023: £29.36K

Employees

32024
-1vs 2023

2023: 4

In 2024, HOTEL EXPRESS LTD reported net assets of £87.68K. The same filing shows total assets of £149.02K and total liabilities of £61.34K. Reported headcount was 3 in 2024. Total Assets rose from £98.06K in 2023 to £149.02K in 2024 (51.96%). 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

£87.68K2024
27.61%from £68.71K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from HOTEL EXPRESS LTD'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
58.84%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
41.16%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for HOTEL EXPRESS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120232024
Net Assets£121.51K68.71K87.68K
Total Assets£216.03K98.06K149.02K
Cash in Bank£–––
Total Liabilities£94.51K29.36K61.34K
Employees843

HOTEL EXPRESS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has HOTEL EXPRESS LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for HOTEL EXPRESS LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did HOTEL EXPRESS LTD report in 2024?

toggle

HOTEL EXPRESS LTD reported net assets of £87.68K for 2024. That compares with £68.71K in 2023, a change of 27.61%.

What total assets did HOTEL EXPRESS LTD report in 2024?

toggle

HOTEL EXPRESS LTD reported total assets of £149.02K for 2024. That compares with £98.06K in 2023, a change of 51.96%.

What total liabilities did HOTEL EXPRESS LTD report in 2024?

toggle

HOTEL EXPRESS LTD reported total liabilities of £61.34K for 2024. That compares with £29.36K in 2023, a change of 108.96%.

How many people does HOTEL EXPRESS LTD employ?

toggle

HOTEL EXPRESS LTD reported 3 employees in 2024, compared with 4 in 2023.

Which years of HOTEL EXPRESS LTD financial data are available?

toggle

Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.