CLARENCE HOTEL (TENBY) LIMITED Financials
- Company number
- 00656627Copy
Copy - Registered office
- Clarence Hotel, The Esplanade, Tenby, Pembrokeshire SA70 7DU
- Incorporated
- 14/04/1960
Company snapshot
- Status
- Active
- Employees
- 50 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.73%vs 20232023: £268.60K
Total Assets
-5.15%vs 20232023: £1.03M
Cash in Bank
-20.42%vs 20232023: £121.20K
Total Liabilities
-9.70%vs 20232023: £759.60K
Employees
-9vs 20232023: 59
In 2024, CLARENCE HOTEL (TENBY) LIMITED reported net assets of £289.37K. The same filing shows total assets of £975.29K, cash in bank of £96.45K and total liabilities of £685.92K. Reported headcount was 50 in 2024. Total Liabilities fell from £759.60K in 2023 to £685.92K in 2024 (-9.70%). 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
7.73%from £268.60K 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 CLARENCE HOTEL (TENBY) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+42.9%vs 2022+19.6% a year compound (CAGR)
Cash in Bank
+56.8%vs 2022+25.2% a year compound (CAGR)
Total Assets
+1.6%vs 2022+0.8% a year compound (CAGR)
Total Liabilities
-9.5%vs 2022-4.9% a year compound (CAGR)
Employees
+25%vs 2022+10Biggest increase
Cash in Bank+56.8%
£61.51K in 2022 to £96.45K in 2024
Biggest decrease
Total Liabilities-9.5%
£757.72K in 2022 to £685.92K in 2024
CLARENCE HOTEL (TENBY) 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, 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 CLARENCE HOTEL (TENBY) 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
- 29.67%2024
- Liabilities to total assets
- 70.33%2024
- Cash to liabilities
- 14.06%2024
- Cash to total assets
- 9.89%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 CLARENCE HOTEL (TENBY) 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£ | 233.34K | 202.45K | 268.60K | 289.37K |
| Total Assets£ | 1.07M | 960.17K | 1.03M | 975.29K |
| Cash in Bank£ | 196.79K | 61.51K | 121.20K | 96.45K |
| Total Liabilities£ | 833.18K | 757.72K | 759.60K | 685.92K |
| Employees | 32 | 40 | 59 | 50 |
CLARENCE HOTEL (TENBY) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CLARENCE HOTEL (TENBY) LIMITED filed financial statements?
Yes. Okredo holds filed figures for CLARENCE HOTEL (TENBY) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CLARENCE HOTEL (TENBY) LIMITED report in 2024?
CLARENCE HOTEL (TENBY) LIMITED reported net assets of £289.37K for 2024. That compares with £268.60K in 2023, a change of 7.73%.
What total assets did CLARENCE HOTEL (TENBY) LIMITED report in 2024?
CLARENCE HOTEL (TENBY) LIMITED reported total assets of £975.29K for 2024. That compares with £1.03M in 2023, a change of -5.15%.
What cash in bank did CLARENCE HOTEL (TENBY) LIMITED report in 2024?
CLARENCE HOTEL (TENBY) LIMITED reported cash in bank of £96.45K for 2024. That compares with £121.20K in 2023, a change of -20.42%.
How many people does CLARENCE HOTEL (TENBY) LIMITED employ?
CLARENCE HOTEL (TENBY) LIMITED reported 50 employees in 2024, compared with 59 in 2023.
How have CLARENCE HOTEL (TENBY) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CLARENCE HOTEL (TENBY) LIMITED's net assets rose by 42.9%, cash in bank rose by 56.8%, total assets rose by 1.6% and total liabilities fell by 9.5%. Net assets compounded at 19.6% a year across the two years to 2024, from £202.45K to £289.37K. Reported headcount went from 40 in 2022 to 50 in 2024 (+10).
Which years of CLARENCE HOTEL (TENBY) 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.