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OLD HALL HOTEL LIMITED Financials

Company number
01690758Copy
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Registered office
Stornoway House, 13 Cleveland Row, London SW1A 1DH
Incorporated
12/01/1983

Company snapshot

Status
Active
Employees
12 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£366.85K2024
-54.82%vs 2023

2023: £811.98K

Total Assets

£644.54K2024
-37.10%vs 2023

2023: £1.02M

Cash in Bank

£144.92K2024
14.71%vs 2023

2023: £126.33K

Total Liabilities

£277.68K2024
30.57%vs 2023

2023: £212.67K

Employees

122024
-1vs 2023

2023: 13

In 2024, OLD HALL HOTEL LIMITED reported net assets of £366.85K. The same filing shows total assets of £644.54K, cash in bank of £144.92K and total liabilities of £277.68K. Reported headcount was 12 in 2024. Net Assets fell from £811.98K in 2023 to £366.85K in 2024 (-54.82%). 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

£366.85K2024
-54.82%from £811.98K in 2023

Year-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 OLD HALL HOTEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£880.24K2022£366.85K2024
-58.3%vs 2022

-35.4% a year compound (CAGR)

Cash in Bank

£255.31K2022£144.92K2024
-43.2%vs 2022

-24.7% a year compound (CAGR)

Total Assets

£1.19M2022£644.54K2024
-46.1%vs 2022

-26.6% a year compound (CAGR)

Total Liabilities

£314.74K2022£277.68K2024
-11.8%vs 2022

-6.1% a year compound (CAGR)

Employees

132022122024
-7.7%vs 2022-1

Biggest decrease

Net Assets-58.3%

£880.24K in 2022 to £366.85K in 2024

Every indicator Okredo holds for OLD HALL HOTEL LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OLD HALL HOTEL 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
56.92%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.

Liabilities to total assets
43.08%2024

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.

Cash to liabilities
52.19%2024

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
22.48%2024

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 HALL HOTEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£789.44K880.24K811.98K366.85K
Total Assets£1.20M1.19M1.02M644.54K
Cash in Bank£302.88K255.31K126.33K144.92K
Total Liabilities£411.92K314.74K212.67K277.68K
Employees31131312

OLD HALL HOTEL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has OLD HALL HOTEL LIMITED filed financial statements?

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Yes. Okredo holds filed figures for OLD HALL HOTEL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did OLD HALL HOTEL LIMITED report in 2024?

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OLD HALL HOTEL LIMITED reported net assets of £366.85K for 2024. That compares with £811.98K in 2023, a change of -54.82%.

What total assets did OLD HALL HOTEL LIMITED report in 2024?

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OLD HALL HOTEL LIMITED reported total assets of £644.54K for 2024. That compares with £1.02M in 2023, a change of -37.10%.

What cash in bank did OLD HALL HOTEL LIMITED report in 2024?

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OLD HALL HOTEL LIMITED reported cash in bank of £144.92K for 2024. That compares with £126.33K in 2023, a change of 14.71%.

How many people does OLD HALL HOTEL LIMITED employ?

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OLD HALL HOTEL LIMITED reported 12 employees in 2024, compared with 13 in 2023.

How have OLD HALL HOTEL LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, OLD HALL HOTEL LIMITED's net assets fell by 58.3%, cash in bank fell by 43.2%, total assets fell by 46.1% and total liabilities fell by 11.8%. Net assets contracted at 35.4% a year across the two years to 2024, from £880.24K to £366.85K. Reported headcount went from 13 in 2022 to 12 in 2024 (-1).

Which years of OLD HALL HOTEL LIMITED financial data are available?

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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.