SKY BLUE HOSPITALITY LTD Financials
- Company number
- 11582259Copy
Copy - Registered office
- 1st Floor, Fairclough House, Church Street, Chorley PR7 4EX
- Incorporated
- 21/09/2018
Company snapshot
- Status
- Liquidation
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.98%vs 20232023: £-23.01K
Total Assets
106.82%vs 20232023: £91.15K
Cash in Bank
67.14%vs 20232023: £13.51K
Total Liabilities
113.93%vs 20232023: £86.48K
Employees
0vs 20232023: 15
In 2024, SKY BLUE HOSPITALITY LTD reported net assets of £-24.15K. The same filing shows total assets of £188.53K, cash in bank of £22.58K and total liabilities of £185.01K. Reported headcount was 15 in 2024. Total Liabilities rose from £86.48K in 2023 to £185.01K in 2024 (113.93%). 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
-4.98%from £-23.01K 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 SKY BLUE HOSPITALITY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-5528%vs 2022Cash in Bank
-18.8%vs 2022-9.9% a year compound (CAGR)
Total Assets
+158%vs 2022+60.6% a year compound (CAGR)
Total Liabilities
+155%vs 2022+59.6% a year compound (CAGR)
Employees
+36.4%vs 2022+4Biggest increase
Total Assets+158%
£73.11K in 2022 to £188.53K in 2024
Biggest decrease
Net Assets-5528%
£445.00 in 2022 to £-24.15K in 2024
SKY BLUE HOSPITALITY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SKY BLUE HOSPITALITY LTD'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
- -12.81%2024
- Liabilities to total assets
- 98.13%2024
- Cash to liabilities
- 12.21%2024
- Cash to total assets
- 11.98%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 SKY BLUE HOSPITALITY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 409.00 | 445.00 | -23.01K | -24.15K |
| Total Assets£ | 82.64K | 73.11K | 91.15K | 188.53K |
| Cash in Bank£ | 35.89K | 27.82K | 13.51K | 22.58K |
| Total Liabilities£ | 82.23K | 72.66K | 86.48K | 185.01K |
| Employees | 8 | 11 | 15 | 15 |
SKY BLUE HOSPITALITY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SKY BLUE HOSPITALITY LTD filed financial statements?
Yes. Okredo holds filed figures for SKY BLUE HOSPITALITY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SKY BLUE HOSPITALITY LTD report in 2024?
SKY BLUE HOSPITALITY LTD reported net assets of £-24.15K for 2024. That compares with £-23.01K in 2023, a change of -4.98%.
What total assets did SKY BLUE HOSPITALITY LTD report in 2024?
SKY BLUE HOSPITALITY LTD reported total assets of £188.53K for 2024. That compares with £91.15K in 2023, a change of 106.82%.
What cash in bank did SKY BLUE HOSPITALITY LTD report in 2024?
SKY BLUE HOSPITALITY LTD reported cash in bank of £22.58K for 2024. That compares with £13.51K in 2023, a change of 67.14%.
How many people does SKY BLUE HOSPITALITY LTD employ?
SKY BLUE HOSPITALITY LTD reported 15 employees in 2024, compared with 15 in 2023.
How have SKY BLUE HOSPITALITY LTD financials changed over the last 3 years?
Between 2022 and 2024, SKY BLUE HOSPITALITY LTD's net assets fell by 5528%, cash in bank fell by 18.8%, total assets rose by 158% and total liabilities rose by 155%. Cash in bank contracted at 9.9% a year across the two years to 2024, from £27.82K to £22.58K. Reported headcount went from 11 in 2022 to 15 in 2024 (+4).
Which years of SKY BLUE HOSPITALITY LTD 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.