Q.N. HOTELS (WREXHAM) LIMITED Financials
- Company number
- 05048229Copy
Copy - Registered office
- Qn House, Loughton Business, Centre, 5 Langston Road, Loughton, Essex IG10 3FL
- Incorporated
- 18/02/2004
Company snapshot
- Status
- Active
- Employees
- 71 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
34.97%vs 20232023: £689.32K
Total Assets
1.01%vs 20232023: £10.70M
Cash in Bank
90.17%vs 20232023: £23.19K
Total Liabilities
-2.65%vs 20232023: £4.78M
Employees
0vs 20232023: 71
In 2024, Q.N. HOTELS (WREXHAM) LIMITED reported net assets of £930.37K. The same filing shows total assets of £10.80M, cash in bank of £44.10K and total liabilities of £4.65M. Reported headcount was 71 in 2024. Net Assets rose from £689.32K in 2023 to £930.37K in 2024 (34.97%). 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
34.97%from £689.32K 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 Q.N. HOTELS (WREXHAM) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+104%vs 2022+43% a year compound (CAGR)
Cash in Bank
-19.6%vs 2022-10.3% a year compound (CAGR)
Total Assets
+12.9%vs 2022+6.2% a year compound (CAGR)
Total Liabilities
+5.5%vs 2022+2.7% a year compound (CAGR)
Employees
+12.7%vs 2022+8Biggest increase
Net Assets+104%
£454.97K in 2022 to £930.37K in 2024
Biggest decrease
Cash in Bank-19.6%
£54.87K in 2022 to £44.10K in 2024
Q.N. HOTELS (WREXHAM) 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 Q.N. HOTELS (WREXHAM) 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
- 8.61%2024
- Liabilities to total assets
- 43.07%2024
- Cash to liabilities
- 0.95%2024
- Cash to total assets
- 0.41%2024
- Revenue per employee
- £39.88K2024
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 Q.N. HOTELS (WREXHAM) 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£ | 2.18M | 454.97K | 689.32K | 930.37K |
| Total Assets£ | 6.49M | 9.57M | 10.70M | 10.80M |
| Cash in Bank£ | 80.19K | 54.87K | 23.19K | 44.10K |
| Total Liabilities£ | 4.30M | 4.41M | 4.78M | 4.65M |
| Employees | 63 | 63 | 71 | 71 |
Q.N. HOTELS (WREXHAM) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has Q.N. HOTELS (WREXHAM) LIMITED filed financial statements?
Yes. Okredo holds filed figures for Q.N. HOTELS (WREXHAM) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did Q.N. HOTELS (WREXHAM) LIMITED report in 2024?
Q.N. HOTELS (WREXHAM) LIMITED reported net assets of £930.37K for 2024. That compares with £689.32K in 2023, a change of 34.97%.
What total assets did Q.N. HOTELS (WREXHAM) LIMITED report in 2024?
Q.N. HOTELS (WREXHAM) LIMITED reported total assets of £10.80M for 2024. That compares with £10.70M in 2023, a change of 1.01%.
What cash in bank did Q.N. HOTELS (WREXHAM) LIMITED report in 2024?
Q.N. HOTELS (WREXHAM) LIMITED reported cash in bank of £44.10K for 2024. That compares with £23.19K in 2023, a change of 90.17%.
How many people does Q.N. HOTELS (WREXHAM) LIMITED employ?
Q.N. HOTELS (WREXHAM) LIMITED reported 71 employees in 2024, compared with 71 in 2023.
How have Q.N. HOTELS (WREXHAM) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, Q.N. HOTELS (WREXHAM) LIMITED's net assets rose by 104%, cash in bank fell by 19.6%, total assets rose by 12.9% and total liabilities rose by 5.5%. Net assets compounded at 43% a year across the two years to 2024, from £454.97K to £930.37K. Reported headcount went from 63 in 2022 to 71 in 2024 (+8).
Which years of Q.N. HOTELS (WREXHAM) 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.