Somani Hotels St Albans Limited

Key Facts

Net Assets

Current: £520,763

Previous: £450,747

Change: +70,016 (+15.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £802,459

Previous: £688,171

Change: +£114,288 (+16.6%)

Comment: Current assets grew moderately.

Cash

Current: £443,540

Previous: £263,417

Change: +£180,123 (+68.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £4,077,246

Previous: £4,156,706

Change: -£79,460 (-1.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £3,274,787

Previous: £3,468,535

Change: -£193,748 (-5.6%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £8,057,550

Previous: £8,138,376

Change: -£80,826 (-1%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 51

Previous: 61

Change: -10 (-16.4%)

Comment: A noticeable staff reduction.