HUNTERS MOON HOTEL LIMITED Financials
- Company number
- 06763040Copy
Copy - Registered office
- 28 Alexandra Terrace, Exmouth EX8 1BD
- Incorporated
- 02/12/2008
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.28%vs 20232023: £1.02M
Total Assets
-1.35%vs 20232023: £1.57M
Cash in Bank
Increasedvs 20222022: £802.00
Total Liabilities
-13.63%vs 20232023: £551.06K
Employees
0vs 20232023: 15
In 2024, HUNTERS MOON HOTEL LIMITED reported net assets of £1.07M. The same filing shows total assets of £1.55M, cash in bank of £984.00 and total liabilities of £475.97K. Reported headcount was 15 in 2024. Total Liabilities fell from £551.06K in 2023 to £475.97K in 2024 (-13.63%). 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
5.28%from £1.02M 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 HUNTERS MOON HOTEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+11.3%vs 2022+5.5% a year compound (CAGR)
Cash in Bank
+22.7%vs 2022+10.8% a year compound (CAGR)
Filed for 2022 and 2024 only
Total Assets
-51.3%vs 2022-30.2% a year compound (CAGR)
Total Liabilities
-25.5%vs 2022-13.7% a year compound (CAGR)
Employees
+7.1%vs 2022+1Biggest increase
Cash in Bank+22.7%
£802.00 in 2022 to £984.00 in 2024
Biggest decrease
Total Assets-51.3%
£3.18M in 2022 to £1.55M in 2024
HUNTERS MOON HOTEL 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HUNTERS MOON HOTEL 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
- 69.29%2024
- Liabilities to total assets
- 30.71%2024
- Cash to liabilities
- 0.21%2024
- Cash to total assets
- 0.06%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 HUNTERS MOON HOTEL 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£ | 832.32K | 964.29K | 1.02M | 1.07M |
| Total Assets£ | 3.23M | 3.18M | 1.57M | 1.55M |
| Cash in Bank£ | 58.89K | 802.00 | – | 984.00 |
| Total Liabilities£ | 822.04K | 639.22K | 551.06K | 475.97K |
| Employees | 13 | 14 | 15 | 15 |
HUNTERS MOON HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HUNTERS MOON HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for HUNTERS MOON HOTEL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HUNTERS MOON HOTEL LIMITED report in 2024?
HUNTERS MOON HOTEL LIMITED reported net assets of £1.07M for 2024. That compares with £1.02M in 2023, a change of 5.28%.
What total assets did HUNTERS MOON HOTEL LIMITED report in 2024?
HUNTERS MOON HOTEL LIMITED reported total assets of £1.55M for 2024. That compares with £1.57M in 2023, a change of -1.35%.
What cash in bank did HUNTERS MOON HOTEL LIMITED report in 2024?
HUNTERS MOON HOTEL LIMITED reported cash in bank of £984.00 for 2024. That compares with £802.00 in 2022.
How many people does HUNTERS MOON HOTEL LIMITED employ?
HUNTERS MOON HOTEL LIMITED reported 15 employees in 2024, compared with 15 in 2023.
How have HUNTERS MOON HOTEL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HUNTERS MOON HOTEL LIMITED's net assets rose by 11.3%, cash in bank rose by 22.7%, total assets fell by 51.3% and total liabilities fell by 25.5%. Net assets compounded at 5.5% a year across the two years to 2024, from £964.29K to £1.07M. Reported headcount went from 14 in 2022 to 15 in 2024 (+1).
Which years of HUNTERS MOON HOTEL 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.