THE CAMBRIDGE HOTEL LIMITED Financials
- Company number
- 02430351Copy
Copy - Registered office
- 149 Sussex Gardens, London, W2 2RY
- Incorporated
- 09/10/1989
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
701.42%vs 20232023: £-20.79K
Total Assets
79.70%vs 20232023: £265.38K
Total Liabilities
22.94%vs 20232023: £286.17K
Employees
0vs 20232023: 9
In 2024, THE CAMBRIDGE HOTEL LIMITED reported net assets of £125.05K. The same filing shows total assets of £476.88K and total liabilities of £351.83K. Reported headcount was 9 in 2024. Total Assets rose from £265.38K in 2023 to £476.88K in 2024 (79.70%). 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
701.42%from £-20.79K 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 CAMBRIDGE HOTEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Assets
+174%vs 2022+65.7% a year compound (CAGR)
Total Liabilities
-5%vs 2022-2.6% a year compound (CAGR)
Employees
-10%vs 2022-1Biggest increase
Total Assets+174%
£173.79K in 2022 to £476.88K in 2024
Biggest decrease
Employees-10%
10 in 2022 to 9 in 2024
THE CAMBRIDGE HOTEL 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE CAMBRIDGE 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
- 26.22%2024
- Liabilities to total assets
- 73.78%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE CAMBRIDGE HOTEL 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£ | -117.17K | -196.71K | -20.79K | 125.05K |
| Total Assets£ | 77.64K | 173.79K | 265.38K | 476.88K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 194.81K | 370.50K | 286.17K | 351.83K |
| Employees | 9 | 10 | 9 | 9 |
THE CAMBRIDGE HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE CAMBRIDGE HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE CAMBRIDGE HOTEL LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did THE CAMBRIDGE HOTEL LIMITED report in 2024?
THE CAMBRIDGE HOTEL LIMITED reported net assets of £125.05K for 2024. That compares with £-20.79K in 2023, a change of 701.42%.
What total assets did THE CAMBRIDGE HOTEL LIMITED report in 2024?
THE CAMBRIDGE HOTEL LIMITED reported total assets of £476.88K for 2024. That compares with £265.38K in 2023, a change of 79.70%.
What total liabilities did THE CAMBRIDGE HOTEL LIMITED report in 2024?
THE CAMBRIDGE HOTEL LIMITED reported total liabilities of £351.83K for 2024. That compares with £286.17K in 2023, a change of 22.94%.
How many people does THE CAMBRIDGE HOTEL LIMITED employ?
THE CAMBRIDGE HOTEL LIMITED reported 9 employees in 2024, compared with 9 in 2023.
How have THE CAMBRIDGE HOTEL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE CAMBRIDGE HOTEL LIMITED's total assets rose by 174%, total liabilities fell by 5% and employee numbers fell by 10%. Total assets compounded at 65.7% a year across the two years to 2024, from £173.79K to £476.88K. Reported headcount went from 10 in 2022 to 9 in 2024 (-1).
Which years of THE CAMBRIDGE HOTEL 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.