BAPU HOSPITALITY LIMITED Financials
- Company number
- SC432004Copy
Copy - Registered office
- 59 Admiral Street, T. Murphy & Company Ca, Glasgow G41 1HP
- Incorporated
- 06/09/2012
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-26.06%vs 20232023: £-2.73K
Total Assets
0.88%vs 20232023: £544.55K
Cash in Bank
292.50%vs 20232023: £120.00
Total Liabilities
1.06%vs 20232023: £276.64K
Employees
0vs 20232023: 3
In 2024, BAPU HOSPITALITY LIMITED reported net assets of £-3.44K. The same filing shows total assets of £549.36K, cash in bank of £471.00 and total liabilities of £279.57K. Reported headcount was 3 in 2024. Total Assets rose from £544.55K in 2023 to £549.36K in 2024 (0.88%). 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
-26.06%from £-2.73K 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 BAPU HOSPITALITY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+56.5%vs 2022+25.1% a year compound (CAGR)
Total Assets
+0.8%vs 2022+0.4% a year compound (CAGR)
Total Liabilities
+1.3%vs 2022+0.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+56.5%
£301.00 in 2022 to £471.00 in 2024
BAPU HOSPITALITY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BAPU HOSPITALITY 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
- -0.63%2024
- Liabilities to total assets
- 50.89%2024
- Cash to liabilities
- 0.17%2024
- Cash to total assets
- 0.09%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BAPU HOSPITALITY 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£ | -1.09K | -2.00K | -2.73K | -3.44K |
| Total Assets£ | 541.33K | 544.73K | 544.55K | 549.36K |
| Cash in Bank£ | 1.59K | 301.00 | 120.00 | 471.00 |
| Total Liabilities£ | 272.60K | 276.09K | 276.64K | 279.57K |
| Employees | 3 | 3 | 3 | 3 |
BAPU HOSPITALITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BAPU HOSPITALITY LIMITED filed financial statements?
Yes. Okredo holds filed figures for BAPU HOSPITALITY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BAPU HOSPITALITY LIMITED report in 2024?
BAPU HOSPITALITY LIMITED reported net assets of £-3.44K for 2024. That compares with £-2.73K in 2023, a change of -26.06%.
What total assets did BAPU HOSPITALITY LIMITED report in 2024?
BAPU HOSPITALITY LIMITED reported total assets of £549.36K for 2024. That compares with £544.55K in 2023, a change of 0.88%.
What cash in bank did BAPU HOSPITALITY LIMITED report in 2024?
BAPU HOSPITALITY LIMITED reported cash in bank of £471.00 for 2024. That compares with £120.00 in 2023, a change of 292.50%.
How many people does BAPU HOSPITALITY LIMITED employ?
BAPU HOSPITALITY LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have BAPU HOSPITALITY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BAPU HOSPITALITY LIMITED's cash in bank rose by 56.5%, total assets rose by 0.8%, total liabilities rose by 1.3% and employee numbers was unchanged. Cash in bank compounded at 25.1% a year across the two years to 2024, from £301.00 to £471.00. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of BAPU HOSPITALITY 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.