LEOPOLD HOTEL LIMITED Financials
- Company number
- 10097962Copy
Copy - Registered office
- Eden Square East, Retail Unit 1, 7 Hatton Garden, Liverpool L3 2FE
- Incorporated
- 01/04/2016
Company snapshot
- Status
- Active
- Employees
- 40 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-38.55%vs 20232023: £-580.77K
Total Assets
-4.81%vs 20232023: £9.29M
Cash in Bank
-15.19%vs 20232023: £136.15K
Total Liabilities
-1.07%vs 20232023: £5.73M
Employees
-2vs 20232023: 42
In 2024, LEOPOLD HOTEL LIMITED reported net assets of £-804.68K. The same filing shows total assets of £8.84M, cash in bank of £115.48K and total liabilities of £5.66M. Reported headcount was 40 in 2024. Total Assets fell from £9.29M in 2023 to £8.84M in 2024 (-4.81%). 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
-38.55%from £-580.77K 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 LEOPOLD HOTEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-19.6%vs 2022-10.3% a year compound (CAGR)
Total Assets
-11.7%vs 2022-6% a year compound (CAGR)
Total Liabilities
-1%vs 2022-0.5% a year compound (CAGR)
Employees
-4.8%vs 2022-2Biggest decrease
Cash in Bank-19.6%
£143.68K in 2022 to £115.48K in 2024
Every indicator Okredo holds for LEOPOLD HOTEL LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LEOPOLD 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
- -9.10%2024
- Liabilities to total assets
- 64.06%2024
- Cash to liabilities
- 2.04%2024
- Cash to total assets
- 1.31%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 LEOPOLD 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£ | -1.73M | -80.96K | -580.77K | -804.68K |
| Total Assets£ | 8.16M | 10.02M | 9.29M | 8.84M |
| Cash in Bank£ | – | 143.68K | 136.15K | 115.48K |
| Total Liabilities£ | 0.00 | 5.72M | 5.73M | 5.66M |
| Employees | 0 | 42 | 42 | 40 |
LEOPOLD HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LEOPOLD HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for LEOPOLD HOTEL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LEOPOLD HOTEL LIMITED report in 2024?
LEOPOLD HOTEL LIMITED reported net assets of £-804.68K for 2024. That compares with £-580.77K in 2023, a change of -38.55%.
What total assets did LEOPOLD HOTEL LIMITED report in 2024?
LEOPOLD HOTEL LIMITED reported total assets of £8.84M for 2024. That compares with £9.29M in 2023, a change of -4.81%.
What cash in bank did LEOPOLD HOTEL LIMITED report in 2024?
LEOPOLD HOTEL LIMITED reported cash in bank of £115.48K for 2024. That compares with £136.15K in 2023, a change of -15.19%.
How many people does LEOPOLD HOTEL LIMITED employ?
LEOPOLD HOTEL LIMITED reported 40 employees in 2024, compared with 42 in 2023.
How have LEOPOLD HOTEL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LEOPOLD HOTEL LIMITED's cash in bank fell by 19.6%, total assets fell by 11.7%, total liabilities fell by 1% and employee numbers fell by 4.8%. Cash in bank contracted at 10.3% a year across the two years to 2024, from £143.68K to £115.48K. Reported headcount went from 42 in 2022 to 40 in 2024 (-2).
Which years of LEOPOLD 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.