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Business and domestic software development · Mortimer, Berkshire

Hospitality and Retail Systems

Hospitality and Retail Systems Ltd

Turned to net liabilitiesLoss-makingCash down 65%Staff up 75%ActiveLatest figures: 2023Filed as a small companyAbridged accountsCompany only8 years on the register

Private limited company registered in Mortimer, classed under “Business and domestic software development” and 1 other activity.

Headline figures

FY to Dec 2023 · Company only

Turnover

For subscribers

Profit after tax

−£346k

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2020202120222023
Profit after tax−£346k
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 4 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2020202120222023
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Return on equityProfit after tax as a share of net assets
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

6 balance-sheet lines and 4 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Hospitality and Retail Systems do?

Private limited company registered in Mortimer, classed under “Business and domestic software development” and 1 other activity.

›How much turnover does Hospitality and Retail Systems make?

Answered in the full report

›Is Hospitality and Retail Systems profitable?

No: it made a loss after tax of £346k in the year to 31 December 2023, its latest filed accounts.

›How many people work at Hospitality and Retail Systems?

Answered in the full report

›Where is Hospitality and Retail Systems based?

Its registered office is The Old Brew House, Brewery Common, Mortimer, Berkshire, RG7 3JE, in Mortimer, Berkshire.

›When was Hospitality and Retail Systems founded?

Hospitality and Retail Systems Ltd was incorporated on 31 January 2018.

›Is Hospitality and Retail Systems still trading?

The register lists Hospitality and Retail Systems Ltd as active.