THE OMEGA HOTEL LTD Financials
- Company number
- 04551952Copy
Copy - Registered office
- 136 Sussex Gardens, London W2 1UB
- Incorporated
- 02/10/2002
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
35.01%vs 20232023: £437.05K
Total Assets
30.59%vs 20232023: £604.49K
Cash in Bank
34.16%vs 20232023: £489.58K
Total Liabilities
19.06%vs 20232023: £167.44K
Employees
+1vs 20232023: 6
In 2024, THE OMEGA HOTEL LTD reported net assets of £590.08K. The same filing shows total assets of £789.43K, cash in bank of £656.80K and total liabilities of £199.35K. Reported headcount was 7 in 2024. Total Assets rose from £604.49K in 2023 to £789.43K in 2024 (30.59%). 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
35.01%from £437.05K 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 OMEGA HOTEL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+108%vs 2022+44.2% a year compound (CAGR)
Cash in Bank
+108%vs 2022+44.4% a year compound (CAGR)
Total Assets
+83%vs 2022+35.3% a year compound (CAGR)
Total Liabilities
+35.1%vs 2022+16.2% a year compound (CAGR)
Employees
+40%vs 2022+2Biggest increase
Cash in Bank+108%
£315.20K in 2022 to £656.80K in 2024
Every indicator Okredo holds for THE OMEGA HOTEL LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, 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 OMEGA HOTEL LTD'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
- 74.75%2024
- Liabilities to total assets
- 25.25%2024
- Cash to liabilities
- 329.47%2024
- Cash to total assets
- 83.20%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 OMEGA HOTEL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 113.39K | 283.93K | 437.05K | 590.08K |
| Total Assets£ | 283.84K | 431.49K | 604.49K | 789.43K |
| Cash in Bank£ | 161.77K | 315.20K | 489.58K | 656.80K |
| Total Liabilities£ | 170.45K | 147.55K | 167.44K | 199.35K |
| Employees | 2 | 5 | 6 | 7 |
THE OMEGA HOTEL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE OMEGA HOTEL LTD filed financial statements?
Yes. Okredo holds filed figures for THE OMEGA HOTEL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE OMEGA HOTEL LTD report in 2024?
THE OMEGA HOTEL LTD reported net assets of £590.08K for 2024. That compares with £437.05K in 2023, a change of 35.01%.
What total assets did THE OMEGA HOTEL LTD report in 2024?
THE OMEGA HOTEL LTD reported total assets of £789.43K for 2024. That compares with £604.49K in 2023, a change of 30.59%.
What cash in bank did THE OMEGA HOTEL LTD report in 2024?
THE OMEGA HOTEL LTD reported cash in bank of £656.80K for 2024. That compares with £489.58K in 2023, a change of 34.16%.
How many people does THE OMEGA HOTEL LTD employ?
THE OMEGA HOTEL LTD reported 7 employees in 2024, compared with 6 in 2023.
How have THE OMEGA HOTEL LTD financials changed over the last 3 years?
Between 2022 and 2024, THE OMEGA HOTEL LTD's net assets rose by 108%, cash in bank rose by 108%, total assets rose by 83% and total liabilities rose by 35.1%. Net assets compounded at 44.2% a year across the two years to 2024, from £283.93K to £590.08K. Reported headcount went from 5 in 2022 to 7 in 2024 (+2).
Which years of THE OMEGA HOTEL LTD 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.