THE ANGEL HOTEL CHIPPENHAM LIMITED Financials
- Company number
- 02938502Copy
Copy - Registered office
- 9th Floor 107 Cheapside, London EC2V 6DN
- Incorporated
- 08/06/1994
Company snapshot
- Status
- Active
- Employees
- 47 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
14.96%vs 20232023: £5.09M
Total Assets
-0.56%vs 20232023: £16.39M
Cash in Bank
-84.80%vs 20232023: £13.55K
Total Liabilities
-13.33%vs 20232023: £4.73M
Employees
0vs 20232023: 47
In 2024, THE ANGEL HOTEL CHIPPENHAM LIMITED reported net assets of £5.85M. The same filing shows total assets of £16.30M, cash in bank of £2.06K and total liabilities of £4.10M. Reported headcount was 47 in 2024. Net Assets rose from £5.09M in 2023 to £5.85M in 2024 (14.96%). 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
14.96%from £5.09M 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 THE ANGEL HOTEL CHIPPENHAM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+13.7%vs 2022+6.6% a year compound (CAGR)
Cash in Bank
-95.1%vs 2022-77.9% a year compound (CAGR)
Total Assets
+66.1%vs 2022+28.9% a year compound (CAGR)
Total Liabilities
-12.2%vs 2022-6.3% a year compound (CAGR)
Employees
+14.6%vs 2022+6Biggest increase
Total Assets+66.1%
£9.81M in 2022 to £16.30M in 2024
Biggest decrease
Cash in Bank-95.1%
£42.03K in 2022 to £2.06K in 2024
THE ANGEL HOTEL CHIPPENHAM LIMITED'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 THE ANGEL HOTEL CHIPPENHAM 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
- 35.92%2024
- Liabilities to total assets
- 25.15%2024
- Cash to liabilities
- 0.05%2024
- Cash to total assets
- 0.01%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 THE ANGEL HOTEL CHIPPENHAM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 5.15M | 5.09M | 5.85M |
| Total Assets£ | 9.81M | 16.39M | 16.30M |
| Cash in Bank£ | 42.03K | 13.55K | 2.06K |
| Total Liabilities£ | 4.67M | 4.73M | 4.10M |
| Employees | 41 | 47 | 47 |
THE ANGEL HOTEL CHIPPENHAM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE ANGEL HOTEL CHIPPENHAM LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE ANGEL HOTEL CHIPPENHAM LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE ANGEL HOTEL CHIPPENHAM LIMITED report in 2024?
THE ANGEL HOTEL CHIPPENHAM LIMITED reported net assets of £5.85M for 2024. That compares with £5.09M in 2023, a change of 14.96%.
What total assets did THE ANGEL HOTEL CHIPPENHAM LIMITED report in 2024?
THE ANGEL HOTEL CHIPPENHAM LIMITED reported total assets of £16.30M for 2024. That compares with £16.39M in 2023, a change of -0.56%.
What cash in bank did THE ANGEL HOTEL CHIPPENHAM LIMITED report in 2024?
THE ANGEL HOTEL CHIPPENHAM LIMITED reported cash in bank of £2.06K for 2024. That compares with £13.55K in 2023, a change of -84.80%.
How many people does THE ANGEL HOTEL CHIPPENHAM LIMITED employ?
THE ANGEL HOTEL CHIPPENHAM LIMITED reported 47 employees in 2024, compared with 47 in 2023.
How have THE ANGEL HOTEL CHIPPENHAM LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE ANGEL HOTEL CHIPPENHAM LIMITED's net assets rose by 13.7%, cash in bank fell by 95.1%, total assets rose by 66.1% and total liabilities fell by 12.2%. Net assets compounded at 6.6% a year across the two years to 2024, from £5.15M to £5.85M. Reported headcount went from 41 in 2022 to 47 in 2024 (+6).
Which years of THE ANGEL HOTEL CHIPPENHAM LIMITED 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.