MENTONE HOTEL LIMITED Financials
- Company number
- 03844495Copy
Copy - Registered office
- 54-56 Cartwright Gardens, London, WC1H 9EL
- Incorporated
- 20/09/1999
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.44%vs 20232023: £1.40M
Total Assets
0.26%vs 20232023: £1.63M
Cash in Bank
9.79%vs 20232023: £611.05K
Total Liabilities
-10.81%vs 20232023: £183.15K
Employees
+1vs 20232023: 16
In 2024, MENTONE HOTEL LIMITED reported net assets of £1.44M. The same filing shows total assets of £1.63M, cash in bank of £670.89K and total liabilities of £163.35K. Reported headcount was 17 in 2024. Cash in Bank rose from £611.05K in 2023 to £670.89K in 2024 (9.79%). 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
2.44%from £1.40M 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 MENTONE HOTEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+33.6%vs 2022+15.6% a year compound (CAGR)
Cash in Bank
+314%vs 2022+103% a year compound (CAGR)
Employees
+13.3%vs 2022+2Biggest increase
Cash in Bank+314%
£162.21K in 2022 to £670.89K in 2024
Every indicator Okredo holds for MENTONE HOTEL LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MENTONE 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
- 88.32%2024
- Liabilities to total assets
- 10.02%2024
- Cash to liabilities
- 410.72%2024
- Cash to total assets
- 41.17%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 MENTONE 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£ | 1.06M | 1.08M | 1.40M | 1.44M |
| Total Assets£ | 1.13M | – | 1.63M | 1.63M |
| Cash in Bank£ | 110.14K | 162.21K | 611.05K | 670.89K |
| Total Liabilities£ | 68.03K | – | 183.15K | 163.35K |
| Employees | 13 | 15 | 16 | 17 |
MENTONE HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MENTONE HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for MENTONE HOTEL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MENTONE HOTEL LIMITED report in 2024?
MENTONE HOTEL LIMITED reported net assets of £1.44M for 2024. That compares with £1.40M in 2023, a change of 2.44%.
What total assets did MENTONE HOTEL LIMITED report in 2024?
MENTONE HOTEL LIMITED reported total assets of £1.63M for 2024. That compares with £1.63M in 2023, a change of 0.26%.
What cash in bank did MENTONE HOTEL LIMITED report in 2024?
MENTONE HOTEL LIMITED reported cash in bank of £670.89K for 2024. That compares with £611.05K in 2023, a change of 9.79%.
How many people does MENTONE HOTEL LIMITED employ?
MENTONE HOTEL LIMITED reported 17 employees in 2024, compared with 16 in 2023.
How have MENTONE HOTEL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MENTONE HOTEL LIMITED's net assets rose by 33.6%, cash in bank rose by 314% and employee numbers rose by 13.3%. Net assets compounded at 15.6% a year across the two years to 2024, from £1.08M to £1.44M. Reported headcount went from 15 in 2022 to 17 in 2024 (+2).
Which years of MENTONE 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.