THE COUNTY HOTEL CANTERBURY LIMITED Financials
- Company number
- 05319043Copy
Copy - Registered office
- 4 Queen Square, Bath BA1 2HA
- Incorporated
- 22/12/2004
Company snapshot
- Status
- Active
- Employees
- 47 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.55%vs 20232023: £10.84M
Total Assets
-0.45%vs 20232023: £11.25M
Cash in Bank
0.76%vs 20232023: £1.31M
Total Liabilities
28.19%vs 20232023: £414.93K
Employees
-5vs 20232023: 52
In 2024, THE COUNTY HOTEL CANTERBURY LIMITED reported net assets of £10.67M. The same filing shows total assets of £11.20M, cash in bank of £1.32M and total liabilities of £531.88K. Reported headcount was 47 in 2024. Net Assets fell from £10.84M in 2023 to £10.67M in 2024 (-1.55%). 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
-1.55%from £10.84M 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 COUNTY HOTEL CANTERBURY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-13.4%vs 2022-6.9% a year compound (CAGR)
Cash in Bank
-51.2%vs 2022-30.1% a year compound (CAGR)
Total Assets
-12.1%vs 2022-6.3% a year compound (CAGR)
Total Liabilities
+23.3%vs 2022+11.1% a year compound (CAGR)
Employees
-9.6%vs 2022-5Biggest increase
Total Liabilities+23.3%
£431.21K in 2022 to £531.88K in 2024
Biggest decrease
Cash in Bank-51.2%
£2.70M in 2022 to £1.32M in 2024
THE COUNTY HOTEL CANTERBURY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 COUNTY HOTEL CANTERBURY 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
- 95.25%2024
- Liabilities to total assets
- 4.75%2024
- Cash to liabilities
- 248.02%2024
- Cash to total assets
- 11.78%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.
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 COUNTY HOTEL CANTERBURY 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£ | 12.03M | 12.32M | 10.84M | 10.67M |
| Total Assets£ | 12.34M | 12.75M | 11.25M | 11.20M |
| Cash in Bank£ | 2.20M | 2.70M | 1.31M | 1.32M |
| Total Liabilities£ | 305.99K | 431.21K | 414.93K | 531.88K |
| Employees | 69 | 52 | 52 | 47 |
THE COUNTY HOTEL CANTERBURY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE COUNTY HOTEL CANTERBURY LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE COUNTY HOTEL CANTERBURY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE COUNTY HOTEL CANTERBURY LIMITED report in 2024?
THE COUNTY HOTEL CANTERBURY LIMITED reported net assets of £10.67M for 2024. That compares with £10.84M in 2023, a change of -1.55%.
What total assets did THE COUNTY HOTEL CANTERBURY LIMITED report in 2024?
THE COUNTY HOTEL CANTERBURY LIMITED reported total assets of £11.20M for 2024. That compares with £11.25M in 2023, a change of -0.45%.
What cash in bank did THE COUNTY HOTEL CANTERBURY LIMITED report in 2024?
THE COUNTY HOTEL CANTERBURY LIMITED reported cash in bank of £1.32M for 2024. That compares with £1.31M in 2023, a change of 0.76%.
How many people does THE COUNTY HOTEL CANTERBURY LIMITED employ?
THE COUNTY HOTEL CANTERBURY LIMITED reported 47 employees in 2024, compared with 52 in 2023.
How have THE COUNTY HOTEL CANTERBURY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE COUNTY HOTEL CANTERBURY LIMITED's net assets fell by 13.4%, cash in bank fell by 51.2%, total assets fell by 12.1% and total liabilities rose by 23.3%. Net assets contracted at 6.9% a year across the two years to 2024, from £12.32M to £10.67M. Reported headcount went from 52 in 2022 to 47 in 2024 (-5).
Which years of THE COUNTY HOTEL CANTERBURY 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.