WICKMAN HOTELS LTD. Financials
- Company number
- 03898114Copy
Copy - Registered office
- 71 Queen Victoria Street, London EC4V 4BE
- Incorporated
- 22/12/1999
Company snapshot
- Status
- Active
- Employees
- 53 (2023)
- Latest financial data
- 2023
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
18.17%vs 20222022: £4.35M
Total Assets
4.49%vs 20222022: £6.36M
Cash in Bank
17.26%vs 20222022: £484.09K
Total Liabilities
-25.17%vs 20222022: £2.01M
Employees
0vs 20222022: 53
In 2023, WICKMAN HOTELS LTD. reported net assets of £5.14M. The same filing shows total assets of £6.65M, cash in bank of £567.64K and total liabilities of £1.50M. Reported headcount was 53 in 2023. Net Assets rose from £4.35M in 2022 to £5.14M in 2023 (18.17%). Okredo holds filed figures for 2021–2023; 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
18.17%from £4.35M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures WICKMAN HOTELS LTD. filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+51.7%vs 2021+23.1% a year compound (CAGR)
Cash in Bank
-16.5%vs 2021-8.6% a year compound (CAGR)
Total Assets
+16.2%vs 2021+7.8% a year compound (CAGR)
Total Liabilities
-35.5%vs 2021-19.7% a year compound (CAGR)
Employees
-5.4%vs 2021-3Biggest increase
Net Assets+51.7%
£3.39M in 2021 to £5.14M in 2023
Biggest decrease
Total Liabilities-35.5%
£2.33M in 2021 to £1.50M in 2023
WICKMAN HOTELS LTD.'s filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WICKMAN HOTELS 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
- 77.38%2023
- Liabilities to total assets
- 22.62%2023
- Cash to liabilities
- 37.75%2023
- Cash to total assets
- 8.54%2023
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 WICKMAN HOTELS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 3.39M | 4.35M | 5.14M |
| Total Assets£ | 5.72M | 6.36M | 6.65M |
| Cash in Bank£ | 680.08K | 484.09K | 567.64K |
| Total Liabilities£ | 2.33M | 2.01M | 1.50M |
| Employees | 56 | 53 | 53 |
WICKMAN HOTELS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has WICKMAN HOTELS LTD. filed financial statements?
Yes. Okredo holds filed figures for WICKMAN HOTELS LTD. covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did WICKMAN HOTELS LTD. report in 2023?
WICKMAN HOTELS LTD. reported net assets of £5.14M for 2023. That compares with £4.35M in 2022, a change of 18.17%.
What total assets did WICKMAN HOTELS LTD. report in 2023?
WICKMAN HOTELS LTD. reported total assets of £6.65M for 2023. That compares with £6.36M in 2022, a change of 4.49%.
What cash in bank did WICKMAN HOTELS LTD. report in 2023?
WICKMAN HOTELS LTD. reported cash in bank of £567.64K for 2023. That compares with £484.09K in 2022, a change of 17.26%.
How many people does WICKMAN HOTELS LTD. employ?
WICKMAN HOTELS LTD. reported 53 employees in 2023, compared with 53 in 2022.
How have WICKMAN HOTELS LTD. financials changed over the last 3 years?
Between 2021 and 2023, WICKMAN HOTELS LTD.'s net assets rose by 51.7%, cash in bank fell by 16.5%, total assets rose by 16.2% and total liabilities fell by 35.5%. Net assets compounded at 23.1% a year across the two years to 2023, from £3.39M to £5.14M. Reported headcount went from 56 in 2021 to 53 in 2023 (-3).
Which years of WICKMAN HOTELS LTD. financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.