LONDON BRIDGE HOTELS LIMITED Financials
- Company number
- 03163638Copy
Copy - Registered office
- 8-18 London Bridge Street, London, SE1 9SG
- Incorporated
- 23/02/1996
Company snapshot
- Status
- Active
- Employees
- 73 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.42%vs 20232023: £34.81M
Total Assets
4.71%vs 20232023: £143.59M
Cash in Bank
32.40%vs 20232023: £259.37K
Total Liabilities
5.04%vs 20232023: £42.58M
Employees
+4vs 20232023: 69
In 2024, LONDON BRIDGE HOTELS LIMITED reported net assets of £37.74M. The same filing shows total assets of £150.35M, cash in bank of £343.40K and total liabilities of £44.73M. Reported headcount was 73 in 2024. Total Assets rose from £143.59M in 2023 to £150.35M in 2024 (4.71%). 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
8.42%from £34.81M 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 LONDON BRIDGE HOTELS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+9%vs 2022+4.4% a year compound (CAGR)
Cash in Bank
-61.6%vs 2022-38.1% a year compound (CAGR)
Total Assets
+9.4%vs 2022+4.6% a year compound (CAGR)
Total Liabilities
+3.7%vs 2022+1.9% a year compound (CAGR)
Employees
+23.7%vs 2022+14Biggest increase
Employees+23.7%
59 in 2022 to 73 in 2024
Biggest decrease
Cash in Bank-61.6%
£894.86K in 2022 to £343.40K in 2024
LONDON BRIDGE HOTELS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LONDON BRIDGE HOTELS 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
- 25.10%2024
- Liabilities to total assets
- 29.75%2024
- Cash to liabilities
- 0.77%2024
- Cash to total assets
- 0.23%2024
- Revenue per employee
- £114.06K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LONDON BRIDGE HOTELS 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£ | 36.54M | 34.63M | 34.81M | 37.74M |
| Total Assets£ | 142.95M | 137.45M | 143.59M | 150.35M |
| Cash in Bank£ | 306.51K | 894.86K | 259.37K | 343.40K |
| Total Liabilities£ | 39.74M | 43.12M | 42.58M | 44.73M |
| Employees | 50 | 59 | 69 | 73 |
LONDON BRIDGE HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LONDON BRIDGE HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LONDON BRIDGE HOTELS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LONDON BRIDGE HOTELS LIMITED report in 2024?
LONDON BRIDGE HOTELS LIMITED reported net assets of £37.74M for 2024. That compares with £34.81M in 2023, a change of 8.42%.
What total assets did LONDON BRIDGE HOTELS LIMITED report in 2024?
LONDON BRIDGE HOTELS LIMITED reported total assets of £150.35M for 2024. That compares with £143.59M in 2023, a change of 4.71%.
What cash in bank did LONDON BRIDGE HOTELS LIMITED report in 2024?
LONDON BRIDGE HOTELS LIMITED reported cash in bank of £343.40K for 2024. That compares with £259.37K in 2023, a change of 32.40%.
How many people does LONDON BRIDGE HOTELS LIMITED employ?
LONDON BRIDGE HOTELS LIMITED reported 73 employees in 2024, compared with 69 in 2023.
How have LONDON BRIDGE HOTELS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LONDON BRIDGE HOTELS LIMITED's net assets rose by 9%, cash in bank fell by 61.6%, total assets rose by 9.4% and total liabilities rose by 3.7%. Net assets compounded at 4.4% a year across the two years to 2024, from £34.63M to £37.74M. Reported headcount went from 59 in 2022 to 73 in 2024 (+14).
Which years of LONDON BRIDGE HOTELS 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.