THE HOTEL PARTNERSHIP LIMITED Financials
- Company number
- 04086593Copy
Copy - Registered office
- Suite 113 The Mayford Centre, Mayford Green, Woking, Surrey GU22 0PP
- Incorporated
- 09/10/2000
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
56.81%vs 20232023: £196.23K
Total Assets
47.42%vs 20232023: £782.42K
Cash in Bank
14.84%vs 20232023: £521.75K
Total Liabilities
44.28%vs 20232023: £586.19K
Employees
+1vs 20232023: 16
In 2024, THE HOTEL PARTNERSHIP LIMITED reported net assets of £307.72K. The same filing shows total assets of £1.15M, cash in bank of £599.15K and total liabilities of £845.72K. Reported headcount was 17 in 2024. Total Assets rose from £782.42K in 2023 to £1.15M in 2024 (47.42%). 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
56.81%from £196.23K 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 HOTEL PARTNERSHIP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+269%vs 2022+92% a year compound (CAGR)
Cash in Bank
+23.2%vs 2022+11% a year compound (CAGR)
Total Assets
+54.2%vs 2022+24.2% a year compound (CAGR)
Total Liabilities
+27.2%vs 2022+12.8% a year compound (CAGR)
Employees
+13.3%vs 2022+2Biggest increase
Net Assets+269%
£83.48K in 2022 to £307.72K in 2024
Every indicator Okredo holds for THE HOTEL PARTNERSHIP LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE HOTEL PARTNERSHIP 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
- 26.68%2024
- Liabilities to total assets
- 73.32%2024
- Cash to liabilities
- 70.85%2024
- Cash to total assets
- 51.94%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 HOTEL PARTNERSHIP 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£ | -14.28K | 83.48K | 196.23K | 307.72K |
| Total Assets£ | 737.33K | 748.22K | 782.42K | 1.15M |
| Cash in Bank£ | 471.48K | 486.28K | 521.75K | 599.15K |
| Total Liabilities£ | 750.62K | 664.75K | 586.19K | 845.72K |
| Employees | 15 | 15 | 16 | 17 |
THE HOTEL PARTNERSHIP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE HOTEL PARTNERSHIP LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE HOTEL PARTNERSHIP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE HOTEL PARTNERSHIP LIMITED report in 2024?
THE HOTEL PARTNERSHIP LIMITED reported net assets of £307.72K for 2024. That compares with £196.23K in 2023, a change of 56.81%.
What total assets did THE HOTEL PARTNERSHIP LIMITED report in 2024?
THE HOTEL PARTNERSHIP LIMITED reported total assets of £1.15M for 2024. That compares with £782.42K in 2023, a change of 47.42%.
What cash in bank did THE HOTEL PARTNERSHIP LIMITED report in 2024?
THE HOTEL PARTNERSHIP LIMITED reported cash in bank of £599.15K for 2024. That compares with £521.75K in 2023, a change of 14.84%.
How many people does THE HOTEL PARTNERSHIP LIMITED employ?
THE HOTEL PARTNERSHIP LIMITED reported 17 employees in 2024, compared with 16 in 2023.
How have THE HOTEL PARTNERSHIP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE HOTEL PARTNERSHIP LIMITED's net assets rose by 269%, cash in bank rose by 23.2%, total assets rose by 54.2% and total liabilities rose by 27.2%. Net assets compounded at 92% a year across the two years to 2024, from £83.48K to £307.72K. Reported headcount went from 15 in 2022 to 17 in 2024 (+2).
Which years of THE HOTEL PARTNERSHIP 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.