HOTELMAP.COM LIMITED

Company number 08571751 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £112,999 Total assets 2016: £765,143 Total assets 2017: £1,487,962 Total assets 2019: £4,141,444 Total assets 2020: £2,454,350 Total assets 2021: £1,607,232 Total assets 2022: £1,966,175 Total assets 2023: £6,767,009 Total assets 2024: £5,258,297 Total assets Net assets 2015: -£415 Net assets 2016: -£257,479 Net assets 2017: £767,690 Net assets 2018: £4,282,354 Net assets 2019: £3,316,940 Net assets 2020: £1,758,735 Net assets 2021: £975,917 Net assets 2022: £498,433 Net assets 2023: £4,983,796 Net assets 2024: £3,678,951 Net assets Total liabilities 2015: -£113,414 Total liabilities 2016: -£512,622 Total liabilities 2017: -£508,000 Total liabilities 2018: -£544,948 Total liabilities 2019: -£490,433 Total liabilities 2020: -£645,615 Total liabilities 2021: -£597,148 Total liabilities 2022: -£1,437,861 Total liabilities 2023: -£1,764,140 Total liabilities 2024: -£1,565,241 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 14 2024: 27

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,258,297 -£1,565,241 £3,678,951 £3,709,395 27
2023-12-31 £6,767,009 -£1,764,140 £4,983,796 £5,362,879 14
2022-12-31 £1,966,175 -£1,437,861 £498,433 £509,483
2021-12-31 £1,607,232 -£597,148 £975,917 £681,339
2020-12-31 £2,454,350 -£645,615 £1,758,735 £1,660,705
2019-12-31 £4,141,444 -£490,433 £3,316,940 £2,629,556
2018-12-31 -£544,948 £4,282,354 £4,180,038
2017-12-31 £1,487,962 -£508,000 £767,690 £667,142
2016-12-31 £765,143 -£512,622 -£257,479 £37,947
2015-12-31 £112,999 -£113,414 -£415 £45,212
2014-12-31 £176,466 -£81,498 £22,311
2013-12-31 £100

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£9,975
Owed by customers
£296,227
Owed to suppliers
£172,438