TELEGRAPH HOSPITALITY LIMITED Financials
- Company number
- 13039933Copy
Copy - Registered office
- 160-164 Telegraph Road, Heswall, Wirral CH60 0AH
- Incorporated
- 24/11/2020
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
44.33%vs 20232023: £163.27K
Total Assets
-8.44%vs 20232023: £24.67K
Cash in Bank
First reported yearTotal Liabilities
-37.22%vs 20232023: £-178.57K
Employees
-5vs 20232023: 12
In 2024, TELEGRAPH HOSPITALITY LIMITED reported net assets of £235.65K. The same filing shows total assets of £22.59K, cash in bank of £100.00 and total liabilities of £-245.03K. Reported headcount was 7 in 2024. Net Assets rose from £163.27K in 2023 to £235.65K in 2024 (44.33%). 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
44.33%from £163.27K 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 TELEGRAPH HOSPITALITY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+270%vs 2022+92.4% a year compound (CAGR)
Total Assets
-33.6%vs 2022-18.5% a year compound (CAGR)
Total Liabilities
Decreasedvs 2022Employees
-41.7%vs 2022-5Biggest increase
Net Assets+270%
£63.66K in 2022 to £235.65K in 2024
Biggest decrease
Employees-41.7%
12 in 2022 to 7 in 2024
TELEGRAPH HOSPITALITY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 TELEGRAPH 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
- 1,043.28%2024
- Liabilities to total assets
- -1,084.84%2024
- Cash to total assets
- 100.00%2021
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 reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TELEGRAPH 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£ | 100.00 | 63.66K | 163.27K | 235.65K |
| Total Assets£ | 100.00 | 34.01K | 24.67K | 22.59K |
| Cash in Bank£ | 100.00 | – | – | – |
| Total Liabilities£ | 0.00 | -79.62K | -178.57K | -245.03K |
| Employees | 1 | 12 | 12 | 7 |
TELEGRAPH HOSPITALITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TELEGRAPH HOSPITALITY LIMITED filed financial statements?
Yes. Okredo holds filed figures for TELEGRAPH HOSPITALITY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TELEGRAPH HOSPITALITY LIMITED report in 2024?
TELEGRAPH HOSPITALITY LIMITED reported net assets of £235.65K for 2024. That compares with £163.27K in 2023, a change of 44.33%.
What total assets did TELEGRAPH HOSPITALITY LIMITED report in 2024?
TELEGRAPH HOSPITALITY LIMITED reported total assets of £22.59K for 2024. That compares with £24.67K in 2023, a change of -8.44%.
What cash in bank did TELEGRAPH HOSPITALITY LIMITED report in 2021?
TELEGRAPH HOSPITALITY LIMITED reported cash in bank of £100.00 for 2021. There is no earlier filing to compare it against.
How many people does TELEGRAPH HOSPITALITY LIMITED employ?
TELEGRAPH HOSPITALITY LIMITED reported 7 employees in 2024, compared with 12 in 2023.
How have TELEGRAPH HOSPITALITY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TELEGRAPH HOSPITALITY LIMITED's net assets rose by 270%, total assets fell by 33.6% and employee numbers fell by 41.7%. Net assets compounded at 92.4% a year across the two years to 2024, from £63.66K to £235.65K. Reported headcount went from 12 in 2022 to 7 in 2024 (-5).
Which years of TELEGRAPH 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.