BESPOKE INNS 2020 LIMITED Financials
- Company number
- 12316556Copy
Copy - Registered office
- 11 The Green, Willington, Derby, Derbyshire DE65 6BP
- Incorporated
- 15/11/2019
Company snapshot
- Status
- Active
- Employees
- 210 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.41%vs 20232023: £619.18K
Total Assets
8.56%vs 20232023: £2.79M
Cash in Bank
18.21%vs 20232023: £316.79K
Total Liabilities
11.05%vs 20232023: £1.85M
Employees
+10vs 20232023: 200
In 2024, BESPOKE INNS 2020 LIMITED reported net assets of £652.67K. The same filing shows total assets of £3.03M, cash in bank of £374.46K and total liabilities of £2.06M. Reported headcount was 210 in 2024. Total Assets rose from £2.79M in 2023 to £3.03M in 2024 (8.56%). 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
5.41%from £619.18K 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 BESPOKE INNS 2020 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+4.5%vs 2022+2.2% a year compound (CAGR)
Cash in Bank
-28.3%vs 2022-15.3% a year compound (CAGR)
Total Assets
+11.2%vs 2022+5.4% a year compound (CAGR)
Total Liabilities
+15.4%vs 2022+7.4% a year compound (CAGR)
Employees
-12.5%vs 2022-30Biggest increase
Total Liabilities+15.4%
£1.78M in 2022 to £2.06M in 2024
Biggest decrease
Cash in Bank-28.3%
£522.01K in 2022 to £374.46K in 2024
BESPOKE INNS 2020 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BESPOKE INNS 2020 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
- 21.51%2024
- Liabilities to total assets
- 67.81%2024
- Cash to liabilities
- 18.20%2024
- Cash to total assets
- 12.34%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 BESPOKE INNS 2020 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£ | 358.39K | 624.79K | 619.18K | 652.67K |
| Total Assets£ | 1.37M | 2.73M | 2.79M | 3.03M |
| Cash in Bank£ | 459.39K | 522.01K | 316.79K | 374.46K |
| Total Liabilities£ | 757.04K | 1.78M | 1.85M | 2.06M |
| Employees | 180 | 240 | 200 | 210 |
BESPOKE INNS 2020 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BESPOKE INNS 2020 LIMITED filed financial statements?
Yes. Okredo holds filed figures for BESPOKE INNS 2020 LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BESPOKE INNS 2020 LIMITED report in 2024?
BESPOKE INNS 2020 LIMITED reported net assets of £652.67K for 2024. That compares with £619.18K in 2023, a change of 5.41%.
What total assets did BESPOKE INNS 2020 LIMITED report in 2024?
BESPOKE INNS 2020 LIMITED reported total assets of £3.03M for 2024. That compares with £2.79M in 2023, a change of 8.56%.
What cash in bank did BESPOKE INNS 2020 LIMITED report in 2024?
BESPOKE INNS 2020 LIMITED reported cash in bank of £374.46K for 2024. That compares with £316.79K in 2023, a change of 18.21%.
How many people does BESPOKE INNS 2020 LIMITED employ?
BESPOKE INNS 2020 LIMITED reported 210 employees in 2024, compared with 200 in 2023.
How have BESPOKE INNS 2020 LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BESPOKE INNS 2020 LIMITED's net assets rose by 4.5%, cash in bank fell by 28.3%, total assets rose by 11.2% and total liabilities rose by 15.4%. Net assets compounded at 2.2% a year across the two years to 2024, from £624.79K to £652.67K. Reported headcount went from 240 in 2022 to 210 in 2024 (-30).
Which years of BESPOKE INNS 2020 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.