NINE HOTEL VENTURES LIMITED Financials
- Company number
- 09276111Copy
Copy - Registered office
- Vivek House, 65-67 Clarendon Road, Watford WD17 1DS
- Incorporated
- 22/10/2014
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
8.85%vs 20232023: £3.29M
Total Assets
0.17%vs 20232023: £13.93M
Cash in Bank
-48.30%vs 20232023: £369.40K
Total Liabilities
-3.48%vs 20232023: £5.17M
Employees
0vs 20232023: 25
In 2024, NINE HOTEL VENTURES LIMITED reported net assets of £3.58M. The same filing shows total assets of £13.95M, cash in bank of £190.98K and total liabilities of £4.99M. Reported headcount was 25 in 2024. Net Assets rose from £3.29M in 2023 to £3.58M in 2024 (8.85%). Okredo holds filed figures for 2022–2024; 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
8.85%from £3.29M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures NINE HOTEL VENTURES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+27.7%vs 2022+13% a year compound (CAGR)
Cash in Bank
-62%vs 2022-38.4% a year compound (CAGR)
Total Assets
+3.8%vs 2022+1.9% a year compound (CAGR)
Total Liabilities
-1.1%vs 2022-0.6% a year compound (CAGR)
Employees
-10.7%vs 2022-3Biggest increase
Net Assets+27.7%
£2.81M in 2022 to £3.58M in 2024
Biggest decrease
Cash in Bank-62%
£502.90K in 2022 to £190.98K in 2024
NINE HOTEL VENTURES LIMITED'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 NINE HOTEL VENTURES 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
- 25.69%2024
- Liabilities to total assets
- 35.80%2024
- Cash to liabilities
- 3.82%2024
- Cash to total assets
- 1.37%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 NINE HOTEL VENTURES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 2.81M | 3.29M | 3.58M |
| Total Assets£ | 13.43M | 13.93M | 13.95M |
| Cash in Bank£ | 502.90K | 369.40K | 190.98K |
| Total Liabilities£ | 5.05M | 5.17M | 4.99M |
| Employees | 28 | 25 | 25 |
NINE HOTEL VENTURES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NINE HOTEL VENTURES LIMITED filed financial statements?
Yes. Okredo holds filed figures for NINE HOTEL VENTURES LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did NINE HOTEL VENTURES LIMITED report in 2024?
NINE HOTEL VENTURES LIMITED reported net assets of £3.58M for 2024. That compares with £3.29M in 2023, a change of 8.85%.
What total assets did NINE HOTEL VENTURES LIMITED report in 2024?
NINE HOTEL VENTURES LIMITED reported total assets of £13.95M for 2024. That compares with £13.93M in 2023, a change of 0.17%.
What cash in bank did NINE HOTEL VENTURES LIMITED report in 2024?
NINE HOTEL VENTURES LIMITED reported cash in bank of £190.98K for 2024. That compares with £369.40K in 2023, a change of -48.30%.
How many people does NINE HOTEL VENTURES LIMITED employ?
NINE HOTEL VENTURES LIMITED reported 25 employees in 2024, compared with 25 in 2023.
How have NINE HOTEL VENTURES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, NINE HOTEL VENTURES LIMITED's net assets rose by 27.7%, cash in bank fell by 62%, total assets rose by 3.8% and total liabilities fell by 1.1%. Net assets compounded at 13% a year across the two years to 2024, from £2.81M to £3.58M. Reported headcount went from 28 in 2022 to 25 in 2024 (-3).
Which years of NINE HOTEL VENTURES LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.