WROXETER HOTEL LIMITED Financials
- Company number
- 05949862Copy
Copy - Registered office
- 34 Waterloo Road, Wolverhampton, West Midlands WV1 4DG
- Incorporated
- 28/09/2006
Company snapshot
- Status
- Active
- Employees
- 35 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-234.07%vs 20232023: £10.40K
Total Assets
-13.28%vs 20232023: £393.96K
Cash in Bank
-81.74%vs 20212021: £127.77K
Total Liabilities
-7.30%vs 20232023: £383.57K
Employees
0vs 20232023: 35
In 2024, WROXETER HOTEL LIMITED reported net assets of £-13.94K. The same filing shows total assets of £341.64K, cash in bank of £23.34K and total liabilities of £355.58K. Reported headcount was 35 in 2024. Cash in Bank fell from £127.77K in 2021 to £23.34K in 2022 (-81.74%). 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
-234.07%from £10.40K 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 WROXETER HOTEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-127%vs 2022Total Assets
-15.3%vs 2022-8% a year compound (CAGR)
Total Liabilities
+1.2%vs 2022+0.6% a year compound (CAGR)
Employees
+2.9%vs 2022+1Biggest increase
Employees+2.9%
34 in 2022 to 35 in 2024
Biggest decrease
Net Assets-127%
£51.86K in 2022 to £-13.94K in 2024
WROXETER HOTEL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WROXETER 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
- -4.08%2024
- Liabilities to total assets
- 104.08%2024
- Cash to liabilities
- 6.64%2022
- Cash to total assets
- 5.79%2022
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 WROXETER 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£ | 77.92K | 51.86K | 10.40K | -13.94K |
| Total Assets£ | 493.48K | 403.31K | 393.96K | 341.64K |
| Cash in Bank£ | 127.77K | 23.34K | – | – |
| Total Liabilities£ | 415.56K | 351.46K | 383.57K | 355.58K |
| Employees | 22 | 34 | 35 | 35 |
WROXETER HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WROXETER HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for WROXETER HOTEL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WROXETER HOTEL LIMITED report in 2024?
WROXETER HOTEL LIMITED reported net assets of £-13.94K for 2024. That compares with £10.40K in 2023, a change of -234.07%.
What total assets did WROXETER HOTEL LIMITED report in 2024?
WROXETER HOTEL LIMITED reported total assets of £341.64K for 2024. That compares with £393.96K in 2023, a change of -13.28%.
What cash in bank did WROXETER HOTEL LIMITED report in 2022?
WROXETER HOTEL LIMITED reported cash in bank of £23.34K for 2022. That compares with £127.77K in 2021, a change of -81.74%.
How many people does WROXETER HOTEL LIMITED employ?
WROXETER HOTEL LIMITED reported 35 employees in 2024, compared with 35 in 2023.
How have WROXETER HOTEL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, WROXETER HOTEL LIMITED's net assets fell by 127%, total assets fell by 15.3%, total liabilities rose by 1.2% and employee numbers rose by 2.9%. Total assets contracted at 8% a year across the two years to 2024, from £403.31K to £341.64K. Reported headcount went from 34 in 2022 to 35 in 2024 (+1).
Which years of WROXETER HOTEL 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.