CGT STAYS LIMITED Financials
- Company number
- 14397789Copy
Copy - Registered office
- 109 The Promenade Promenade, Cheltenham GL50 1NW
- Incorporated
- 04/10/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
88.92%vs 20252025: £-3.00K
Total Assets
13.29%vs 20252025: £17.56K
Cash in Bank
161.36%vs 20252025: £722.00
Total Liabilities
-1.61%vs 20252025: £20.55K
Employees
-3vs 20252025: 6
In 2026, CGT STAYS LIMITED reported net assets of £-332.00. The same filing shows total assets of £19.89K, cash in bank of £1.89K and total liabilities of £20.22K. Reported headcount was 3 in 2026. Net Assets rose from £-3.00K in 2025 to £-332.00 in 2026 (88.92%). Okredo holds filed figures for 2023–2026; 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
88.92%from £-3.00K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CGT STAYS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+178%vs 2024+66.8% a year compound (CAGR)
Total Assets
-49.9%vs 2024-29.2% a year compound (CAGR)
Total Liabilities
-52.5%vs 2024-31.1% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+178%
£678.00 in 2024 to £1.89K in 2026
Biggest decrease
Total Liabilities-52.5%
£42.61K in 2024 to £20.22K in 2026
CGT STAYS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CGT STAYS 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
- -1.67%2026
- Liabilities to total assets
- 101.67%2026
- Cash to liabilities
- 9.33%2026
- Cash to total assets
- 9.49%2026
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 CGT STAYS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | -4.00 | -2.88K | -3.00K | -332.00 |
| Total Assets£ | 2.25K | 39.72K | 17.56K | 19.89K |
| Cash in Bank£ | – | 678.00 | 722.00 | 1.89K |
| Total Liabilities£ | 2.25K | 42.61K | 20.55K | 20.22K |
| Employees | 3 | 3 | 6 | 3 |
CGT STAYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CGT STAYS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CGT STAYS LIMITED covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CGT STAYS LIMITED report in 2026?
CGT STAYS LIMITED reported net assets of £-332.00 for 2026. That compares with £-3.00K in 2025, a change of 88.92%.
What total assets did CGT STAYS LIMITED report in 2026?
CGT STAYS LIMITED reported total assets of £19.89K for 2026. That compares with £17.56K in 2025, a change of 13.29%.
What cash in bank did CGT STAYS LIMITED report in 2026?
CGT STAYS LIMITED reported cash in bank of £1.89K for 2026. That compares with £722.00 in 2025, a change of 161.36%.
How many people does CGT STAYS LIMITED employ?
CGT STAYS LIMITED reported 3 employees in 2026, compared with 6 in 2025.
How have CGT STAYS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, CGT STAYS LIMITED's cash in bank rose by 178%, total assets fell by 49.9%, total liabilities fell by 52.5% and employee numbers was unchanged. Cash in bank compounded at 66.8% a year across the two years to 2026, from £678.00 to £1.89K. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of CGT STAYS LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.