MP HOTELS LIMITED Financials
- Company number
- 04446840Copy
Copy - Registered office
- C/O BEST WESTERN BROOK HOTEL, 2 Barnard Road, Norwich NR5 9JB
- Incorporated
- 24/05/2002
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.13%vs 20232023: £802.84K
Total Assets
37.15%vs 20232023: £3.04M
Cash in Bank
-61.12%vs 20232023: £19.79K
Total Liabilities
75.14%vs 20232023: £895.33K
Employees
-5vs 20232023: 24
In 2024, MP HOTELS LIMITED reported net assets of £932.36K. The same filing shows total assets of £4.17M, cash in bank of £7.69K and total liabilities of £1.57M. Reported headcount was 19 in 2024. Total Assets rose from £3.04M in 2023 to £4.17M in 2024 (37.15%). 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
16.13%from £802.84K 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 MP HOTELS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+16.5%vs 2022+7.9% a year compound (CAGR)
Cash in Bank
-75.5%vs 2022-50.5% a year compound (CAGR)
Total Assets
+35.9%vs 2022+16.6% a year compound (CAGR)
Total Liabilities
+72.5%vs 2022+31.3% a year compound (CAGR)
Employees
-20.8%vs 2022-5Biggest increase
Total Liabilities+72.5%
£909.02K in 2022 to £1.57M in 2024
Biggest decrease
Cash in Bank-75.5%
£31.41K in 2022 to £7.69K in 2024
MP HOTELS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MP 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
- 22.38%2024
- Liabilities to total assets
- 37.64%2024
- Cash to liabilities
- 0.49%2024
- Cash to total assets
- 0.18%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 MP 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£ | 782.00K | 800.23K | 802.84K | 932.36K |
| Total Assets£ | 3.18M | 3.07M | 3.04M | 4.17M |
| Cash in Bank£ | 121.38K | 31.41K | 19.79K | 7.69K |
| Total Liabilities£ | 1.03M | 909.02K | 895.33K | 1.57M |
| Employees | 16 | 24 | 24 | 19 |
MP HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MP HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MP HOTELS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MP HOTELS LIMITED report in 2024?
MP HOTELS LIMITED reported net assets of £932.36K for 2024. That compares with £802.84K in 2023, a change of 16.13%.
What total assets did MP HOTELS LIMITED report in 2024?
MP HOTELS LIMITED reported total assets of £4.17M for 2024. That compares with £3.04M in 2023, a change of 37.15%.
What cash in bank did MP HOTELS LIMITED report in 2024?
MP HOTELS LIMITED reported cash in bank of £7.69K for 2024. That compares with £19.79K in 2023, a change of -61.12%.
How many people does MP HOTELS LIMITED employ?
MP HOTELS LIMITED reported 19 employees in 2024, compared with 24 in 2023.
How have MP HOTELS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MP HOTELS LIMITED's net assets rose by 16.5%, cash in bank fell by 75.5%, total assets rose by 35.9% and total liabilities rose by 72.5%. Net assets compounded at 7.9% a year across the two years to 2024, from £800.23K to £932.36K. Reported headcount went from 24 in 2022 to 19 in 2024 (-5).
Which years of MP 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.