SLATE HOSPITALITY LIMITED Financials
- Company number
- 08692342Copy
Copy - Registered office
- Sparth House Hotel Whalley Road, Clayton Le Moors, Accrington, Lancashire BB5 5RP
- Incorporated
- 16/09/2013
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.12%vs 20232023: £122.45K
Total Assets
15.90%vs 20232023: £604.18K
Cash in Bank
-31.34%vs 20232023: £70.23K
Total Liabilities
19.15%vs 20232023: £481.73K
Employees
+2vs 20232023: 10
In 2024, SLATE HOSPITALITY LIMITED reported net assets of £126.28K. The same filing shows total assets of £700.26K, cash in bank of £48.22K and total liabilities of £573.99K. Reported headcount was 12 in 2024. Total Assets rose from £604.18K in 2023 to £700.26K in 2024 (15.90%). 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
3.12%from £122.45K 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 SLATE HOSPITALITY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10.7%vs 2022+5.2% a year compound (CAGR)
Cash in Bank
-80.6%vs 2022-56% a year compound (CAGR)
Total Assets
+22.8%vs 2022+10.8% a year compound (CAGR)
Total Liabilities
+25.8%vs 2022+12.2% a year compound (CAGR)
Employees
+20%vs 2022+2Biggest increase
Total Liabilities+25.8%
£456.15K in 2022 to £573.99K in 2024
Biggest decrease
Cash in Bank-80.6%
£249.03K in 2022 to £48.22K in 2024
SLATE HOSPITALITY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SLATE 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
- 18.03%2024
- Liabilities to total assets
- 81.97%2024
- Cash to liabilities
- 8.40%2024
- Cash to total assets
- 6.89%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 SLATE 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£ | 34.56K | 114.03K | 122.45K | 126.28K |
| Total Assets£ | 513.71K | 570.18K | 604.18K | 700.26K |
| Cash in Bank£ | 273.45K | 249.03K | 70.23K | 48.22K |
| Total Liabilities£ | 479.16K | 456.15K | 481.73K | 573.99K |
| Employees | 10 | 10 | 10 | 12 |
SLATE HOSPITALITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SLATE HOSPITALITY LIMITED filed financial statements?
Yes. Okredo holds filed figures for SLATE HOSPITALITY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SLATE HOSPITALITY LIMITED report in 2024?
SLATE HOSPITALITY LIMITED reported net assets of £126.28K for 2024. That compares with £122.45K in 2023, a change of 3.12%.
What total assets did SLATE HOSPITALITY LIMITED report in 2024?
SLATE HOSPITALITY LIMITED reported total assets of £700.26K for 2024. That compares with £604.18K in 2023, a change of 15.90%.
What cash in bank did SLATE HOSPITALITY LIMITED report in 2024?
SLATE HOSPITALITY LIMITED reported cash in bank of £48.22K for 2024. That compares with £70.23K in 2023, a change of -31.34%.
How many people does SLATE HOSPITALITY LIMITED employ?
SLATE HOSPITALITY LIMITED reported 12 employees in 2024, compared with 10 in 2023.
How have SLATE HOSPITALITY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SLATE HOSPITALITY LIMITED's net assets rose by 10.7%, cash in bank fell by 80.6%, total assets rose by 22.8% and total liabilities rose by 25.8%. Net assets compounded at 5.2% a year across the two years to 2024, from £114.03K to £126.28K. Reported headcount went from 10 in 2022 to 12 in 2024 (+2).
Which years of SLATE 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.