THE BENTLEY HOTEL LINCOLN LIMITED Financials
- Company number
- 13470634Copy
Copy - Registered office
- 18 Eley Road, London N18 3BB
- Incorporated
- 22/06/2021
Company snapshot
- Status
- Active
- Employees
- 51 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-7.42%vs 20232023: £262.65K
Total Assets
-6.92%vs 20232023: £8.13M
Cash in Bank
29.67%vs 20232023: £27.78K
Total Liabilities
-12.10%vs 20232023: £4.23M
Employees
0vs 20232023: 51
In 2024, THE BENTLEY HOTEL LINCOLN LIMITED reported net assets of £243.18K. The same filing shows total assets of £7.57M, cash in bank of £36.02K and total liabilities of £3.72M. Reported headcount was 51 in 2024. Total Assets fell from £8.13M in 2023 to £7.57M in 2024 (-6.92%). 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
-7.42%from £262.65K 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 THE BENTLEY HOTEL LINCOLN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-25.2%vs 2022-13.5% a year compound (CAGR)
Cash in Bank
-65.6%vs 2022-41.3% a year compound (CAGR)
Total Assets
-5.9%vs 2022-3% a year compound (CAGR)
Total Liabilities
-8.9%vs 2022-4.6% a year compound (CAGR)
Employees
-1.9%vs 2022-1Biggest decrease
Cash in Bank-65.6%
£104.69K in 2022 to £36.02K in 2024
Every indicator Okredo holds for THE BENTLEY HOTEL LINCOLN LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE BENTLEY HOTEL LINCOLN 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
- 3.21%2024
- Liabilities to total assets
- 49.19%2024
- Cash to liabilities
- 0.97%2024
- Cash to total assets
- 0.48%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 BENTLEY HOTEL LINCOLN 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£ | 141.77K | 325.15K | 262.65K | 243.18K |
| Total Assets£ | 7.75M | 8.04M | 8.13M | 7.57M |
| Cash in Bank£ | 81.85K | 104.69K | 27.78K | 36.02K |
| Total Liabilities£ | 6.78M | 4.09M | 4.23M | 3.72M |
| Employees | 13 | 52 | 51 | 51 |
THE BENTLEY HOTEL LINCOLN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE BENTLEY HOTEL LINCOLN LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE BENTLEY HOTEL LINCOLN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE BENTLEY HOTEL LINCOLN LIMITED report in 2024?
THE BENTLEY HOTEL LINCOLN LIMITED reported net assets of £243.18K for 2024. That compares with £262.65K in 2023, a change of -7.42%.
What total assets did THE BENTLEY HOTEL LINCOLN LIMITED report in 2024?
THE BENTLEY HOTEL LINCOLN LIMITED reported total assets of £7.57M for 2024. That compares with £8.13M in 2023, a change of -6.92%.
What cash in bank did THE BENTLEY HOTEL LINCOLN LIMITED report in 2024?
THE BENTLEY HOTEL LINCOLN LIMITED reported cash in bank of £36.02K for 2024. That compares with £27.78K in 2023, a change of 29.67%.
How many people does THE BENTLEY HOTEL LINCOLN LIMITED employ?
THE BENTLEY HOTEL LINCOLN LIMITED reported 51 employees in 2024, compared with 51 in 2023.
How have THE BENTLEY HOTEL LINCOLN LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE BENTLEY HOTEL LINCOLN LIMITED's net assets fell by 25.2%, cash in bank fell by 65.6%, total assets fell by 5.9% and total liabilities fell by 8.9%. Net assets contracted at 13.5% a year across the two years to 2024, from £325.15K to £243.18K. Reported headcount went from 52 in 2022 to 51 in 2024 (-1).
Which years of THE BENTLEY HOTEL LINCOLN 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.