NEWBURY PARK HOTELS LTD Financials
- Company number
- 10813947Copy
Copy - Registered office
- Whitbread Court Houghton Hall Park, Porz, Dunstable LU5 5XE
- Incorporated
- 12/06/2017
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-43.27%vs 20232023: £1.10M
Total Assets
-3.13%vs 20232023: £13.82M
Cash in Bank
0.47%vs 20232023: £54.61K
Total Liabilities
0.33%vs 20232023: £12.72M
Employees
0vs 20232023: 15
In 2024, NEWBURY PARK HOTELS LTD reported net assets of £621.74K. The same filing shows total assets of £13.39M, cash in bank of £54.87K and total liabilities of £12.76M. Reported headcount was 15 in 2024. Net Assets fell from £1.10M in 2023 to £621.74K in 2024 (-43.27%). 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
-43.27%from £1.10M 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 NEWBURY PARK HOTELS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+47.4%vs 2022+21.4% a year compound (CAGR)
Cash in Bank
-64%vs 2022-40% a year compound (CAGR)
Total Assets
+6.3%vs 2022+3.1% a year compound (CAGR)
Total Liabilities
+4.9%vs 2022+2.4% a year compound (CAGR)
Employees
-28.6%vs 2022-6Biggest increase
Net Assets+47.4%
£421.83K in 2022 to £621.74K in 2024
Biggest decrease
Cash in Bank-64%
£152.61K in 2022 to £54.87K in 2024
NEWBURY PARK HOTELS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 NEWBURY PARK HOTELS LTD'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
- 4.64%2024
- Liabilities to total assets
- 95.36%2024
- Cash to liabilities
- 0.43%2024
- Cash to total assets
- 0.41%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 NEWBURY PARK HOTELS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 250.27K | 421.83K | 1.10M | 621.74K |
| Total Assets£ | 12.17M | 12.59M | 13.82M | 13.39M |
| Cash in Bank£ | 72.77K | 152.61K | 54.61K | 54.87K |
| Total Liabilities£ | 11.92M | 12.17M | 12.72M | 12.76M |
| Employees | 20 | 21 | 15 | 15 |
NEWBURY PARK HOTELS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has NEWBURY PARK HOTELS LTD filed financial statements?
Yes. Okredo holds filed figures for NEWBURY PARK HOTELS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did NEWBURY PARK HOTELS LTD report in 2024?
NEWBURY PARK HOTELS LTD reported net assets of £621.74K for 2024. That compares with £1.10M in 2023, a change of -43.27%.
What total assets did NEWBURY PARK HOTELS LTD report in 2024?
NEWBURY PARK HOTELS LTD reported total assets of £13.39M for 2024. That compares with £13.82M in 2023, a change of -3.13%.
What cash in bank did NEWBURY PARK HOTELS LTD report in 2024?
NEWBURY PARK HOTELS LTD reported cash in bank of £54.87K for 2024. That compares with £54.61K in 2023, a change of 0.47%.
How many people does NEWBURY PARK HOTELS LTD employ?
NEWBURY PARK HOTELS LTD reported 15 employees in 2024, compared with 15 in 2023.
How have NEWBURY PARK HOTELS LTD financials changed over the last 3 years?
Between 2022 and 2024, NEWBURY PARK HOTELS LTD's net assets rose by 47.4%, cash in bank fell by 64%, total assets rose by 6.3% and total liabilities rose by 4.9%. Net assets compounded at 21.4% a year across the two years to 2024, from £421.83K to £621.74K. Reported headcount went from 21 in 2022 to 15 in 2024 (-6).
Which years of NEWBURY PARK HOTELS LTD 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.