STRONGARM HOSPITALITY LTD Financials
- Company number
- 13411208Copy
Copy - Registered office
- Fifth Floor, 19 Berkeley Street, London W1J 8ED
- Incorporated
- 20/05/2021
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
30.95%vs 20232023: £28.47K
Total Assets
238.12%vs 20232023: £235.29K
Cash in Bank
18.31%vs 20232023: £54.28K
Total Liabilities
266.64%vs 20232023: £206.82K
Employees
-1vs 20232023: 8
In 2024, STRONGARM HOSPITALITY LTD reported net assets of £37.28K. The same filing shows total assets of £795.55K, cash in bank of £64.22K and total liabilities of £758.27K. Reported headcount was 7 in 2024. Total Assets rose from £235.29K in 2023 to £795.55K in 2024 (238.12%). Okredo holds filed figures for 2022–2024; 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
30.95%from £28.47K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures STRONGARM HOSPITALITY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-14%vs 2022-7.3% a year compound (CAGR)
Total Assets
+245%vs 2022+85.7% a year compound (CAGR)
Total Liabilities
+195%vs 2022+71.7% a year compound (CAGR)
Employees
+75%vs 2022+3Biggest increase
Total Assets+245%
£230.74K in 2022 to £795.55K in 2024
Biggest decrease
Cash in Bank-14%
£74.70K in 2022 to £64.22K in 2024
STRONGARM 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STRONGARM 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
- 4.69%2024
- Liabilities to total assets
- 95.31%2024
- Cash to liabilities
- 8.47%2024
- Cash to total assets
- 8.07%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 STRONGARM HOSPITALITY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -26.38K | 28.47K | 37.28K |
| Total Assets£ | 230.74K | 235.29K | 795.55K |
| Cash in Bank£ | 74.70K | 54.28K | 64.22K |
| Total Liabilities£ | 257.12K | 206.82K | 758.27K |
| Employees | 4 | 8 | 7 |
STRONGARM HOSPITALITY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has STRONGARM HOSPITALITY LTD filed financial statements?
Yes. Okredo holds filed figures for STRONGARM HOSPITALITY LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did STRONGARM HOSPITALITY LTD report in 2024?
STRONGARM HOSPITALITY LTD reported net assets of £37.28K for 2024. That compares with £28.47K in 2023, a change of 30.95%.
What total assets did STRONGARM HOSPITALITY LTD report in 2024?
STRONGARM HOSPITALITY LTD reported total assets of £795.55K for 2024. That compares with £235.29K in 2023, a change of 238.12%.
What cash in bank did STRONGARM HOSPITALITY LTD report in 2024?
STRONGARM HOSPITALITY LTD reported cash in bank of £64.22K for 2024. That compares with £54.28K in 2023, a change of 18.31%.
How many people does STRONGARM HOSPITALITY LTD employ?
STRONGARM HOSPITALITY LTD reported 7 employees in 2024, compared with 8 in 2023.
How have STRONGARM HOSPITALITY LTD financials changed over the last 3 years?
Between 2022 and 2024, STRONGARM HOSPITALITY LTD's cash in bank fell by 14%, total assets rose by 245%, total liabilities rose by 195% and employee numbers rose by 75%. Cash in bank contracted at 7.3% a year across the two years to 2024, from £74.70K to £64.22K. Reported headcount went from 4 in 2022 to 7 in 2024 (+3).
Which years of STRONGARM HOSPITALITY LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.