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STRATTONS HOTEL LIMITED Financials

Company number
04444173Copy
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Registered office
27-29 Old Market, Wisbech, Cambridgeshire PE13 1NE
Incorporated
21/05/2002

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£62.64K2024
-44.17%vs 2023

2023: £112.20K

Total Assets

£671.54K2024
-6.38%vs 2023

2023: £717.32K

Cash in Bank

£1.47K2023
-25.97%vs 2022

2022: £1.99K

Total Liabilities

£608.90K2024
0.63%vs 2023

2023: £605.11K

Employees

32024
-1vs 2023

2023: 4

In 2024, STRATTONS HOTEL LIMITED reported net assets of £62.64K. The same filing shows total assets of £671.54K, cash in bank of £1.47K and total liabilities of £608.90K. Reported headcount was 3 in 2024. Net Assets fell from £112.20K in 2023 to £62.64K in 2024 (-44.17%). 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

£62.64K2024
-44.17%from £112.20K in 2023

Year-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 STRATTONS HOTEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£143.69K2022£62.64K2024
-56.4%vs 2022

-34% a year compound (CAGR)

Total Assets

£748.34K2022£671.54K2024
-10.3%vs 2022

-5.3% a year compound (CAGR)

Total Liabilities

£604.65K2022£608.90K2024
+0.7%vs 2022

+0.4% a year compound (CAGR)

Employees

15202232024
-80%vs 2022-12

Biggest increase

Total Liabilities+0.7%

£604.65K in 2022 to £608.90K in 2024

Biggest decrease

Employees-80%

15 in 2022 to 3 in 2024

STRATTONS HOTEL 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STRATTONS HOTEL 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
9.33%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.

Liabilities to total assets
90.67%2024

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.

Cash to liabilities
0.24%2023

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
0.21%2023

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 STRATTONS HOTEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£243.66K143.69K112.20K62.64K
Total Assets£933.92K748.34K717.32K671.54K
Cash in Bank£146.24K1.99K1.47K–
Total Liabilities£690.26K604.65K605.11K608.90K
Employees191543

STRATTONS HOTEL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has STRATTONS HOTEL LIMITED filed financial statements?

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Yes. Okredo holds filed figures for STRATTONS HOTEL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did STRATTONS HOTEL LIMITED report in 2024?

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STRATTONS HOTEL LIMITED reported net assets of £62.64K for 2024. That compares with £112.20K in 2023, a change of -44.17%.

What total assets did STRATTONS HOTEL LIMITED report in 2024?

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STRATTONS HOTEL LIMITED reported total assets of £671.54K for 2024. That compares with £717.32K in 2023, a change of -6.38%.

What cash in bank did STRATTONS HOTEL LIMITED report in 2023?

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STRATTONS HOTEL LIMITED reported cash in bank of £1.47K for 2023. That compares with £1.99K in 2022, a change of -25.97%.

How many people does STRATTONS HOTEL LIMITED employ?

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STRATTONS HOTEL LIMITED reported 3 employees in 2024, compared with 4 in 2023.

How have STRATTONS HOTEL LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, STRATTONS HOTEL LIMITED's net assets fell by 56.4%, total assets fell by 10.3%, total liabilities rose by 0.7% and employee numbers fell by 80%. Net assets contracted at 34% a year across the two years to 2024, from £143.69K to £62.64K. Reported headcount went from 15 in 2022 to 3 in 2024 (-12).

Which years of STRATTONS HOTEL LIMITED financial data are available?

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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.