THE PARKWAY HOTEL AND SPA LIMITED Financials
- Company number
- 01740869Copy
Copy - Registered office
- The Parkway Hotel & Spa Ltd, Cwmbran Drive, Cwmbran NP44 3UW
- Incorporated
- 20/07/1983
Company snapshot
- Status
- Active
- Employees
- 105 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.92%vs 20232023: £7.54M
Total Assets
1.70%vs 20232023: £12.83M
Cash in Bank
-22.14%vs 20232023: £166.52K
Total Liabilities
1.56%vs 20232023: £810.16K
Employees
0vs 20232023: 105
In 2024, THE PARKWAY HOTEL AND SPA LIMITED reported net assets of £7.84M. The same filing shows total assets of £13.05M, cash in bank of £129.65K and total liabilities of £822.81K. Reported headcount was 105 in 2024. Net Assets rose from £7.54M in 2023 to £7.84M in 2024 (3.92%). 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
3.92%from £7.54M 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 PARKWAY HOTEL AND SPA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+13.3%vs 2022+6.4% a year compound (CAGR)
Cash in Bank
+103%vs 2022+42.6% a year compound (CAGR)
Total Assets
+5.8%vs 2022+2.9% a year compound (CAGR)
Total Liabilities
+0.2%vs 2022+0.1% a year compound (CAGR)
Employees
+5%vs 2022+5Biggest increase
Cash in Bank+103%
£63.78K in 2022 to £129.65K in 2024
Every indicator Okredo holds for THE PARKWAY HOTEL AND SPA LIMITED 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 PARKWAY HOTEL AND SPA 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
- 60.09%2024
- Liabilities to total assets
- 6.31%2024
- Cash to liabilities
- 15.76%2024
- Cash to total assets
- 0.99%2024
- Revenue per employee
- £38.07K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE PARKWAY HOTEL AND SPA 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£ | 6.23M | 6.92M | 7.54M | 7.84M |
| Total Assets£ | 11.79M | 12.33M | 12.83M | 13.05M |
| Cash in Bank£ | 68.63K | 63.78K | 166.52K | 129.65K |
| Total Liabilities£ | 869.46K | 821.15K | 810.16K | 822.81K |
| Employees | 83 | 100 | 105 | 105 |
THE PARKWAY HOTEL AND SPA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE PARKWAY HOTEL AND SPA LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE PARKWAY HOTEL AND SPA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE PARKWAY HOTEL AND SPA LIMITED report in 2024?
THE PARKWAY HOTEL AND SPA LIMITED reported net assets of £7.84M for 2024. That compares with £7.54M in 2023, a change of 3.92%.
What total assets did THE PARKWAY HOTEL AND SPA LIMITED report in 2024?
THE PARKWAY HOTEL AND SPA LIMITED reported total assets of £13.05M for 2024. That compares with £12.83M in 2023, a change of 1.70%.
What cash in bank did THE PARKWAY HOTEL AND SPA LIMITED report in 2024?
THE PARKWAY HOTEL AND SPA LIMITED reported cash in bank of £129.65K for 2024. That compares with £166.52K in 2023, a change of -22.14%.
How many people does THE PARKWAY HOTEL AND SPA LIMITED employ?
THE PARKWAY HOTEL AND SPA LIMITED reported 105 employees in 2024, compared with 105 in 2023.
How have THE PARKWAY HOTEL AND SPA LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE PARKWAY HOTEL AND SPA LIMITED's net assets rose by 13.3%, cash in bank rose by 103%, total assets rose by 5.8% and total liabilities rose by 0.2%. Net assets compounded at 6.4% a year across the two years to 2024, from £6.92M to £7.84M. Reported headcount went from 100 in 2022 to 105 in 2024 (+5).
Which years of THE PARKWAY HOTEL AND SPA 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.