ARMADA GUESTHOUSE (REDCAR) LIMITED Financials
- Company number
- 05557287Copy
Copy - Registered office
- Armada Guesthouse, 28-30 Henry Street, Redcar, Cleveland TS10 1BJ
- Incorporated
- 08/09/2005
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-26.11%vs 20232023: £-78.51K
Total Assets
1.03%vs 20232023: £26.91K
Total Liabilities
19.71%vs 20232023: £105.42K
Employees
0vs 20232023: 4
In 2024, ARMADA GUESTHOUSE (REDCAR) LIMITED reported net assets of £-99.02K. The same filing shows total assets of £27.18K and total liabilities of £126.20K. Reported headcount was 4 in 2024. Total Liabilities rose from £105.42K in 2023 to £126.20K in 2024 (19.71%). 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
-26.11%from £-78.51K 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 ARMADA GUESTHOUSE (REDCAR) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
-17.6%vs 2022-9.2% a year compound (CAGR)
Total Liabilities
+35.7%vs 2022+16.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+35.7%
£92.98K in 2022 to £126.20K in 2024
Biggest decrease
Total Assets-17.6%
£32.97K in 2022 to £27.18K in 2024
ARMADA GUESTHOUSE (REDCAR) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARMADA GUESTHOUSE (REDCAR) 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
- -364.27%2024
- Liabilities to total assets
- 464.27%2024
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ARMADA GUESTHOUSE (REDCAR) 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£ | -34.21K | -60.01K | -78.51K | -99.02K |
| Total Assets£ | 68.71K | 32.97K | 26.91K | 27.18K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 102.92K | 92.98K | 105.42K | 126.20K |
| Employees | 4 | 4 | 4 | 4 |
ARMADA GUESTHOUSE (REDCAR) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ARMADA GUESTHOUSE (REDCAR) LIMITED filed financial statements?
Yes. Okredo holds filed figures for ARMADA GUESTHOUSE (REDCAR) LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did ARMADA GUESTHOUSE (REDCAR) LIMITED report in 2024?
ARMADA GUESTHOUSE (REDCAR) LIMITED reported net assets of £-99.02K for 2024. That compares with £-78.51K in 2023, a change of -26.11%.
What total assets did ARMADA GUESTHOUSE (REDCAR) LIMITED report in 2024?
ARMADA GUESTHOUSE (REDCAR) LIMITED reported total assets of £27.18K for 2024. That compares with £26.91K in 2023, a change of 1.03%.
What total liabilities did ARMADA GUESTHOUSE (REDCAR) LIMITED report in 2024?
ARMADA GUESTHOUSE (REDCAR) LIMITED reported total liabilities of £126.20K for 2024. That compares with £105.42K in 2023, a change of 19.71%.
How many people does ARMADA GUESTHOUSE (REDCAR) LIMITED employ?
ARMADA GUESTHOUSE (REDCAR) LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have ARMADA GUESTHOUSE (REDCAR) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ARMADA GUESTHOUSE (REDCAR) LIMITED's total assets fell by 17.6%, total liabilities rose by 35.7% and employee numbers was unchanged. Total assets contracted at 9.2% a year across the two years to 2024, from £32.97K to £27.18K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of ARMADA GUESTHOUSE (REDCAR) 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.