MOGFORD HOTELS LIMITED Financials
- Company number
- 03565394Copy
Copy - Registered office
- 10a Woodstock Road, Oxford OX2 6HT
- Incorporated
- 18/05/1998
Company snapshot
- Status
- Active
- Employees
- 101 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.67%vs 20232023: £4.65M
Total Assets
4.06%vs 20232023: £9.71M
Cash in Bank
106.62%vs 20232023: £220.92K
Total Liabilities
-4.77%vs 20232023: £5.06M
Employees
-4vs 20232023: 105
In 2024, MOGFORD HOTELS LIMITED reported net assets of £5.29M. The same filing shows total assets of £10.10M, cash in bank of £456.46K and total liabilities of £4.82M. Reported headcount was 101 in 2024. Net Assets rose from £4.65M in 2023 to £5.29M in 2024 (13.67%). 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
13.67%from £4.65M 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 MOGFORD HOTELS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.1%vs 2022-1.1% a year compound (CAGR)
Cash in Bank
+64.1%vs 2022+28.1% a year compound (CAGR)
Total Assets
-1.7%vs 2022-0.8% a year compound (CAGR)
Total Liabilities
-1.2%vs 2022-0.6% a year compound (CAGR)
Employees
-4.7%vs 2022-5Biggest increase
Cash in Bank+64.1%
£278.21K in 2022 to £456.46K in 2024
Biggest decrease
Employees-4.7%
106 in 2022 to 101 in 2024
MOGFORD HOTELS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOGFORD 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
- 52.32%2024
- Liabilities to total assets
- 47.68%2024
- Cash to liabilities
- 9.48%2024
- Cash to total assets
- 4.52%2024
- Revenue per employee
- £104.05K2024
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 MOGFORD 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£ | 3.95M | 5.40M | 4.65M | 5.29M |
| Total Assets£ | 10.18M | 10.27M | 9.71M | 10.10M |
| Cash in Bank£ | 259.95K | 278.21K | 220.92K | 456.46K |
| Total Liabilities£ | 6.23M | 4.87M | 5.06M | 4.82M |
| Employees | 111 | 106 | 105 | 101 |
MOGFORD HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MOGFORD HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MOGFORD HOTELS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MOGFORD HOTELS LIMITED report in 2024?
MOGFORD HOTELS LIMITED reported net assets of £5.29M for 2024. That compares with £4.65M in 2023, a change of 13.67%.
What total assets did MOGFORD HOTELS LIMITED report in 2024?
MOGFORD HOTELS LIMITED reported total assets of £10.10M for 2024. That compares with £9.71M in 2023, a change of 4.06%.
What cash in bank did MOGFORD HOTELS LIMITED report in 2024?
MOGFORD HOTELS LIMITED reported cash in bank of £456.46K for 2024. That compares with £220.92K in 2023, a change of 106.62%.
How many people does MOGFORD HOTELS LIMITED employ?
MOGFORD HOTELS LIMITED reported 101 employees in 2024, compared with 105 in 2023.
How have MOGFORD HOTELS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MOGFORD HOTELS LIMITED's net assets fell by 2.1%, cash in bank rose by 64.1%, total assets fell by 1.7% and total liabilities fell by 1.2%. Net assets contracted at 1.1% a year across the two years to 2024, from £5.40M to £5.29M. Reported headcount went from 106 in 2022 to 101 in 2024 (-5).
Which years of MOGFORD 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.