OLD AMERSHAM HOTELS (CROWN) LTD. Financials
- Company number
- 08490746Copy
Copy - Registered office
- The Kings Arms Hotel, 30 High Street, Old Amersham, Buckinghamshire HP7 0DJ
- Incorporated
- 16/04/2013
Company snapshot
- Status
- Active
- Employees
- 24 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-99.49%vs 20222022: £356.63K
Total Assets
-5.25%vs 20222022: £6.47M
Cash in Bank
-48.02%vs 20222022: £315.04K
Total Liabilities
2.21%vs 20222022: £3.31M
Employees
+6vs 20222022: 18
In 2023, OLD AMERSHAM HOTELS (CROWN) LTD. reported net assets of £1.84K. The same filing shows total assets of £6.13M, cash in bank of £163.75K and total liabilities of £3.38M. Reported headcount was 24 in 2023. Net Assets fell from £356.63K in 2022 to £1.84K in 2023 (-99.49%). Okredo holds filed figures for 2021–2023; 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
-99.49%from £356.63K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures OLD AMERSHAM HOTELS (CROWN) LTD. filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-99.5%vs 2021-92.9% a year compound (CAGR)
Cash in Bank
-68.8%vs 2021-44.1% a year compound (CAGR)
Total Assets
-19.3%vs 2021-10.2% a year compound (CAGR)
Total Liabilities
-22.6%vs 2021-12% a year compound (CAGR)
Employees
+380%vs 2021+19Biggest increase
Employees+380%
5 in 2021 to 24 in 2023
Biggest decrease
Net Assets-99.5%
£366.59K in 2021 to £1.84K in 2023
OLD AMERSHAM HOTELS (CROWN) LTD.'s filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OLD AMERSHAM HOTELS (CROWN) 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
- 0.03%2023
- Liabilities to total assets
- 55.12%2023
- Cash to liabilities
- 4.84%2023
- Cash to total assets
- 2.67%2023
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 OLD AMERSHAM HOTELS (CROWN) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 366.59K | 356.63K | 1.84K |
| Total Assets£ | 7.60M | 6.47M | 6.13M |
| Cash in Bank£ | 524.51K | 315.04K | 163.75K |
| Total Liabilities£ | 4.37M | 3.31M | 3.38M |
| Employees | 5 | 18 | 24 |
OLD AMERSHAM HOTELS (CROWN) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has OLD AMERSHAM HOTELS (CROWN) LTD. filed financial statements?
Yes. Okredo holds filed figures for OLD AMERSHAM HOTELS (CROWN) LTD. covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did OLD AMERSHAM HOTELS (CROWN) LTD. report in 2023?
OLD AMERSHAM HOTELS (CROWN) LTD. reported net assets of £1.84K for 2023. That compares with £356.63K in 2022, a change of -99.49%.
What total assets did OLD AMERSHAM HOTELS (CROWN) LTD. report in 2023?
OLD AMERSHAM HOTELS (CROWN) LTD. reported total assets of £6.13M for 2023. That compares with £6.47M in 2022, a change of -5.25%.
What cash in bank did OLD AMERSHAM HOTELS (CROWN) LTD. report in 2023?
OLD AMERSHAM HOTELS (CROWN) LTD. reported cash in bank of £163.75K for 2023. That compares with £315.04K in 2022, a change of -48.02%.
How many people does OLD AMERSHAM HOTELS (CROWN) LTD. employ?
OLD AMERSHAM HOTELS (CROWN) LTD. reported 24 employees in 2023, compared with 18 in 2022.
How have OLD AMERSHAM HOTELS (CROWN) LTD. financials changed over the last 3 years?
Between 2021 and 2023, OLD AMERSHAM HOTELS (CROWN) LTD.'s net assets fell by 99.5%, cash in bank fell by 68.8%, total assets fell by 19.3% and total liabilities fell by 22.6%. Net assets contracted at 92.9% a year across the two years to 2023, from £366.59K to £1.84K. Reported headcount went from 5 in 2021 to 24 in 2023 (+19).
Which years of OLD AMERSHAM HOTELS (CROWN) LTD. financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.