PRAHI HOTEL COLLECTION LIMITED Financials
- Company number
- 09174105Copy
Copy - Registered office
- Shrigley Hall Hotel, Pott Shrigley, Macclesfield, Cheshire SK10 5SB
- Incorporated
- 13/08/2014
Company snapshot
- Status
- Active
- Employees
- 215 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.44%vs 20232023: £-2.39M
Total Assets
6.35%vs 20232023: £11.25M
Cash in Bank
52.79%vs 20232023: £299.50K
Total Liabilities
3.41%vs 20232023: £13.64M
Employees
+23vs 20232023: 192
In 2024, PRAHI HOTEL COLLECTION LIMITED reported net assets of £-2.14M. The same filing shows total assets of £11.96M, cash in bank of £457.60K and total liabilities of £14.10M. Reported headcount was 215 in 2024. Total Assets rose from £11.25M in 2023 to £11.96M in 2024 (6.35%). 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
10.44%from £-2.39M 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 PRAHI HOTEL COLLECTION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+8.7%vs 2022+4.2% a year compound (CAGR)
Total Assets
+13.1%vs 2022+6.4% a year compound (CAGR)
Total Liabilities
+8.4%vs 2022+4.1% a year compound (CAGR)
Employees
+14.4%vs 2022+27Biggest increase
Employees+14.4%
188 in 2022 to 215 in 2024
Every indicator Okredo holds for PRAHI HOTEL COLLECTION LIMITED rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRAHI HOTEL COLLECTION 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
- -17.92%2024
- Liabilities to total assets
- 117.92%2024
- Cash to liabilities
- 3.24%2024
- Cash to total assets
- 3.83%2024
- Revenue per employee
- £48.41K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PRAHI HOTEL COLLECTION 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£ | -3.52M | -2.44M | -2.39M | -2.14M |
| Total Assets£ | 10.15M | 10.57M | 11.25M | 11.96M |
| Cash in Bank£ | 478.51K | 421.13K | 299.50K | 457.60K |
| Total Liabilities£ | 13.67M | 13.01M | 13.64M | 14.10M |
| Employees | 175 | 188 | 192 | 215 |
PRAHI HOTEL COLLECTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PRAHI HOTEL COLLECTION LIMITED filed financial statements?
Yes. Okredo holds filed figures for PRAHI HOTEL COLLECTION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PRAHI HOTEL COLLECTION LIMITED report in 2024?
PRAHI HOTEL COLLECTION LIMITED reported net assets of £-2.14M for 2024. That compares with £-2.39M in 2023, a change of 10.44%.
What total assets did PRAHI HOTEL COLLECTION LIMITED report in 2024?
PRAHI HOTEL COLLECTION LIMITED reported total assets of £11.96M for 2024. That compares with £11.25M in 2023, a change of 6.35%.
What cash in bank did PRAHI HOTEL COLLECTION LIMITED report in 2024?
PRAHI HOTEL COLLECTION LIMITED reported cash in bank of £457.60K for 2024. That compares with £299.50K in 2023, a change of 52.79%.
How many people does PRAHI HOTEL COLLECTION LIMITED employ?
PRAHI HOTEL COLLECTION LIMITED reported 215 employees in 2024, compared with 192 in 2023.
How have PRAHI HOTEL COLLECTION LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PRAHI HOTEL COLLECTION LIMITED's cash in bank rose by 8.7%, total assets rose by 13.1%, total liabilities rose by 8.4% and employee numbers rose by 14.4%. Cash in bank compounded at 4.2% a year across the two years to 2024, from £421.13K to £457.60K. Reported headcount went from 188 in 2022 to 215 in 2024 (+27).
Which years of PRAHI HOTEL COLLECTION 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.