LARGE HOSPITALITY LTD Financials
- Company number
- 11457419Copy
Copy - Registered office
- Harben House Business Centre, Tickford Street, Newport Pagnell MK16 9EY
- Incorporated
- 10/07/2018
Company snapshot
- Status
- Active
- Employees
- 45 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
30.64%vs 20232023: £25.15K
Total Assets
-25.44%vs 20232023: £671.74K
Cash in Bank
-49.37%vs 20232023: £339.59K
Total Liabilities
-28.22%vs 20232023: £631.67K
Employees
0vs 20232023: 45
In 2024, LARGE HOSPITALITY LTD reported net assets of £32.85K. The same filing shows total assets of £500.83K, cash in bank of £171.94K and total liabilities of £453.42K. Reported headcount was 45 in 2024. Total Liabilities fell from £631.67K in 2023 to £453.42K in 2024 (-28.22%). 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
30.64%from £25.15K 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 LARGE HOSPITALITY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+161%vs 2022+61.7% a year compound (CAGR)
Cash in Bank
+415%vs 2022+127% a year compound (CAGR)
Total Assets
+118%vs 2022+47.5% a year compound (CAGR)
Total Liabilities
+108%vs 2022+44.4% a year compound (CAGR)
Biggest increase
Cash in Bank+415%
£33.39K in 2022 to £171.94K in 2024
Every indicator Okredo holds for LARGE HOSPITALITY LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LARGE HOSPITALITY 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
- 6.56%2024
- Liabilities to total assets
- 90.53%2024
- Cash to liabilities
- 37.92%2024
- Cash to total assets
- 34.33%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 LARGE HOSPITALITY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 8.27K | 12.57K | 25.15K | 32.85K |
| Total Assets£ | 180.29K | 230.07K | 671.74K | 500.83K |
| Cash in Bank£ | – | 33.39K | 339.59K | 171.94K |
| Total Liabilities£ | 172.02K | 217.50K | 631.67K | 453.42K |
| Employees | 27 | – | 45 | 45 |
LARGE HOSPITALITY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LARGE HOSPITALITY LTD filed financial statements?
Yes. Okredo holds filed figures for LARGE HOSPITALITY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LARGE HOSPITALITY LTD report in 2024?
LARGE HOSPITALITY LTD reported net assets of £32.85K for 2024. That compares with £25.15K in 2023, a change of 30.64%.
What total assets did LARGE HOSPITALITY LTD report in 2024?
LARGE HOSPITALITY LTD reported total assets of £500.83K for 2024. That compares with £671.74K in 2023, a change of -25.44%.
What cash in bank did LARGE HOSPITALITY LTD report in 2024?
LARGE HOSPITALITY LTD reported cash in bank of £171.94K for 2024. That compares with £339.59K in 2023, a change of -49.37%.
How many people does LARGE HOSPITALITY LTD employ?
LARGE HOSPITALITY LTD reported 45 employees in 2024, compared with 45 in 2023.
How have LARGE HOSPITALITY LTD financials changed over the last 3 years?
Between 2022 and 2024, LARGE HOSPITALITY LTD's net assets rose by 161%, cash in bank rose by 415%, total assets rose by 118% and total liabilities rose by 108%. Net assets compounded at 61.7% a year across the two years to 2024, from £12.57K to £32.85K. The largest gain over the period was cash in bank, up 415% from £33.39K to £171.94K.
Which years of LARGE HOSPITALITY LTD 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.