THE ROSE HOTEL LIMITED Financials
- Company number
- 10315576CopyCopy
- Registered office
- 4 Royal Buildings, The Strand, Walmer, Deal CT14 7HD
- Incorporated
- 05/08/2016
Company snapshot
- Status
- Active
- Employees
- 32 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.50%vs 20232023: £470.18K
Total Assets
-2.06%vs 20232023: £1.19M
Cash in Bank
-12.61%vs 20232023: £87.63K
Total Liabilities
-24.95%vs 20232023: £413.85K
Employees
0vs 20232023: 32
In 2024, THE ROSE HOTEL LIMITED reported net assets of £538.37K. The same filing shows total assets of £1.16M, cash in bank of £76.59K and total liabilities of £310.61K. Reported headcount was 32 in 2024. Total Liabilities fell from £413.85K in 2023 to £310.61K in 2024 (-24.95%). 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
14.50%from £470.18K 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 ROSE HOTEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+43.4%vs 2022+19.7% a year compound (CAGR)
Cash in Bank
-70.7%vs 2022-45.9% a year compound (CAGR)
Total Assets
-15.9%vs 2022-8.3% a year compound (CAGR)
Total Liabilities
-55.1%vs 2022-33% a year compound (CAGR)
Employees
+14.3%vs 2022+4Biggest increase
Net Assets+43.4%
£375.45K in 2022 to £538.37K in 2024
Biggest decrease
Cash in Bank-70.7%
£261.51K in 2022 to £76.59K in 2024
THE ROSE HOTEL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ROSE 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
- 46.30%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.
- Liabilities to total assets
- 26.71%2024
- 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.
- Cash to liabilities
- 24.66%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 6.59%2024
- 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 ROSE 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£ | 178.19K | 375.45K | 470.18K | 538.37K |
| Total Assets£ | 1.35M | 1.38M | 1.19M | 1.16M |
| Cash in Bank£ | 264.10K | 261.51K | 87.63K | 76.59K |
| Total Liabilities£ | 830.00K | 692.08K | 413.85K | 310.61K |
| Employees | 25 | 28 | 32 | 32 |
THE ROSE HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE ROSE HOTEL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE ROSE HOTEL LIMITED reported net assets of £538.37K for 2024. That compares with £470.18K in 2023, a change of 14.50%.
THE ROSE HOTEL LIMITED reported total assets of £1.16M for 2024. That compares with £1.19M in 2023, a change of -2.06%.
THE ROSE HOTEL LIMITED reported cash in bank of £76.59K for 2024. That compares with £87.63K in 2023, a change of -12.61%.
THE ROSE HOTEL LIMITED reported 32 employees in 2024, compared with 32 in 2023.
Between 2022 and 2024, THE ROSE HOTEL LIMITED's net assets rose by 43.4%, cash in bank fell by 70.7%, total assets fell by 15.9% and total liabilities fell by 55.1%. Net assets compounded at 19.7% a year across the two years to 2024, from £375.45K to £538.37K. Reported headcount went from 28 in 2022 to 32 in 2024 (+4).
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.