ROYAL ADELAIDE HOTEL (WINDSOR) LIMITED Financials
- Company number
- 02859086Copy
Copy - Registered office
- Second Floor, Curzon House, 24 High Street, Banstead, Surrey SM7 2LJ
- Incorporated
- 04/10/1993
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.43%vs 20232023: £1.67M
Total Assets
1.57%vs 20232023: £2.69M
Cash in Bank
79.72%vs 20232023: £52.84K
Total Liabilities
-7.94%vs 20232023: £1.03M
Employees
-1vs 20232023: 23
In 2024, ROYAL ADELAIDE HOTEL (WINDSOR) LIMITED reported net assets of £1.79M. The same filing shows total assets of £2.74M, cash in bank of £94.96K and total liabilities of £946.02K. Reported headcount was 22 in 2024. Net Assets rose from £1.67M in 2023 to £1.79M in 2024 (7.43%). 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
7.43%from £1.67M 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 ROYAL ADELAIDE HOTEL (WINDSOR) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+22.3%vs 2022+10.6% a year compound (CAGR)
Cash in Bank
+217%vs 2022+78% a year compound (CAGR)
Total Assets
+8.7%vs 2022+4.2% a year compound (CAGR)
Total Liabilities
-10.3%vs 2022-5.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+217%
£29.97K in 2022 to £94.96K in 2024
Biggest decrease
Total Liabilities-10.3%
£1.05M in 2022 to £946.02K in 2024
ROYAL ADELAIDE HOTEL (WINDSOR) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROYAL ADELAIDE HOTEL (WINDSOR) 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
- 65.43%2024
- Liabilities to total assets
- 34.57%2024
- Cash to liabilities
- 10.04%2024
- Cash to total assets
- 3.47%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.
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 ROYAL ADELAIDE HOTEL (WINDSOR) 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£ | 1.35M | 1.46M | 1.67M | 1.79M |
| Total Assets£ | 2.43M | 2.52M | 2.69M | 2.74M |
| Cash in Bank£ | 815.00 | 29.97K | 52.84K | 94.96K |
| Total Liabilities£ | 1.08M | 1.05M | 1.03M | 946.02K |
| Employees | 19 | 22 | 23 | 22 |
ROYAL ADELAIDE HOTEL (WINDSOR) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROYAL ADELAIDE HOTEL (WINDSOR) LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROYAL ADELAIDE HOTEL (WINDSOR) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ROYAL ADELAIDE HOTEL (WINDSOR) LIMITED report in 2024?
ROYAL ADELAIDE HOTEL (WINDSOR) LIMITED reported net assets of £1.79M for 2024. That compares with £1.67M in 2023, a change of 7.43%.
What total assets did ROYAL ADELAIDE HOTEL (WINDSOR) LIMITED report in 2024?
ROYAL ADELAIDE HOTEL (WINDSOR) LIMITED reported total assets of £2.74M for 2024. That compares with £2.69M in 2023, a change of 1.57%.
What cash in bank did ROYAL ADELAIDE HOTEL (WINDSOR) LIMITED report in 2024?
ROYAL ADELAIDE HOTEL (WINDSOR) LIMITED reported cash in bank of £94.96K for 2024. That compares with £52.84K in 2023, a change of 79.72%.
How many people does ROYAL ADELAIDE HOTEL (WINDSOR) LIMITED employ?
ROYAL ADELAIDE HOTEL (WINDSOR) LIMITED reported 22 employees in 2024, compared with 23 in 2023.
How have ROYAL ADELAIDE HOTEL (WINDSOR) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ROYAL ADELAIDE HOTEL (WINDSOR) LIMITED's net assets rose by 22.3%, cash in bank rose by 217%, total assets rose by 8.7% and total liabilities fell by 10.3%. Net assets compounded at 10.6% a year across the two years to 2024, from £1.46M to £1.79M. Reported headcount went from 22 in 2022 to 22 in 2024.
Which years of ROYAL ADELAIDE HOTEL (WINDSOR) 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.