ECLIPSE HOTELS LIMITED

Company number 04283362 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2016 2017 2018 2019 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,204,582 Total assets 2017: £1,314,909 Total assets 2018: £1,284,359 Total assets 2019: £1,451,189 Total assets 2019: £1,465,655 Total assets 2020: £850,067 Total assets 2021: £498,464 Total assets 2022: £995,944 Total assets 2023: £1,501,821 Total assets 2024: £1,214,448 Total assets Net assets 2016: £177,830 Net assets 2017: £330,406 Net assets 2018: £292,039 Net assets 2019: £390,198 Net assets 2019: £179,140 Net assets 2020: -£150,443 Net assets 2021: -£673,757 Net assets 2022: -£252,523 Net assets 2023: £53,954 Net assets 2024: -£1,045,904 Net assets Total liabilities 2016: -£1,022,896 Total liabilities 2017: -£957,300 Total liabilities 2018: -£553,844 Total liabilities 2019: -£1,021,142 Total liabilities 2019: -£1,242,507 Total liabilities 2020: -£972,732 Total liabilities 2021: -£1,100,015 Total liabilities 2022: -£1,211,680 Total liabilities 2023: -£1,395,403 Total liabilities 2024: -£2,338,227 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 14 2024: 35

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,214,448 -£2,338,227 -£1,045,904 £121,656 35
2023-12-31 £1,501,821 -£1,395,403 £53,954 £1,057,623 14
2022-12-31 £995,944 -£1,211,680 -£252,523 £601,818
2021-12-31 £498,464 -£1,100,015 -£673,757 £151,855
2020-12-31 £850,067 -£972,732 -£150,443 £180,156 £1,106,523
2019-12-31 £1,465,655 -£1,242,507 £179,140 £81,740
2019-03-31 £1,451,189 -£1,021,142 £390,198 £144,474
2018-03-31 £1,284,359 -£553,844 £292,039 £243,513
2017-03-31 £1,314,909 -£957,300 £330,406 £323,780
2016-03-31 £1,204,582 -£1,022,896 £177,830 £180,618
2015-03-31 £1,157,736 -£1,188,974 -£31,238 £78,099
2014-03-31 £1,271,767 -£1,335,328 -£63,561 £64,420
2013-03-31 £1,266,401 -£1,431,590 -£165,189 £94,850
2012-03-31 £1,305,422 -£1,382,396 -£76,974 £66,249

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed to suppliers
£925,372