OPH HOSPITALITY LIMITED Financials
- Company number
- 09891103Copy
Copy - Registered office
- Elfed House Oak Tree Court, Cardiff Gate Business Park, Cardiff CF23 8RS
- Incorporated
- 26/11/2015
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
51.71%vs 20232023: £67.48K
Total Assets
-10.45%vs 20232023: £353.42K
Total Liabilities
-25.12%vs 20232023: £285.95K
Employees
+3vs 20232023: 17
In 2024, OPH HOSPITALITY LIMITED reported net assets of £102.37K. The same filing shows total assets of £316.49K and total liabilities of £214.12K. Reported headcount was 20 in 2024. Total Liabilities fell from £285.95K in 2023 to £214.12K in 2024 (-25.12%). 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
51.71%from £67.48K 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 OPH HOSPITALITY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Assets
+73.8%vs 2022+31.8% a year compound (CAGR)
Total Liabilities
+6.1%vs 2022+3% a year compound (CAGR)
Employees
+81.8%vs 2022+9Biggest increase
Employees+81.8%
11 in 2022 to 20 in 2024
Every indicator Okredo holds for OPH HOSPITALITY LIMITED rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OPH HOSPITALITY 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
- 32.35%2024
- Liabilities to total assets
- 67.65%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OPH HOSPITALITY 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£ | -11.70K | -19.73K | 67.48K | 102.37K |
| Total Assets£ | 189.28K | 182.13K | 353.42K | 316.49K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 200.99K | 201.86K | 285.95K | 214.12K |
| Employees | 14 | 11 | 17 | 20 |
OPH HOSPITALITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OPH HOSPITALITY LIMITED filed financial statements?
Yes. Okredo holds filed figures for OPH HOSPITALITY LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did OPH HOSPITALITY LIMITED report in 2024?
OPH HOSPITALITY LIMITED reported net assets of £102.37K for 2024. That compares with £67.48K in 2023, a change of 51.71%.
What total assets did OPH HOSPITALITY LIMITED report in 2024?
OPH HOSPITALITY LIMITED reported total assets of £316.49K for 2024. That compares with £353.42K in 2023, a change of -10.45%.
What total liabilities did OPH HOSPITALITY LIMITED report in 2024?
OPH HOSPITALITY LIMITED reported total liabilities of £214.12K for 2024. That compares with £285.95K in 2023, a change of -25.12%.
How many people does OPH HOSPITALITY LIMITED employ?
OPH HOSPITALITY LIMITED reported 20 employees in 2024, compared with 17 in 2023.
How have OPH HOSPITALITY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, OPH HOSPITALITY LIMITED's total assets rose by 73.8%, total liabilities rose by 6.1% and employee numbers rose by 81.8%. Total assets compounded at 31.8% a year across the two years to 2024, from £182.13K to £316.49K. Reported headcount went from 11 in 2022 to 20 in 2024 (+9).
Which years of OPH HOSPITALITY 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.