DACE HOSPITALITY LIMITED Financials
- Company number
- 08689667Copy
Copy - Registered office
- 18 Balmoral Drive, Formby, Liverpool L37 6EF
- Incorporated
- 13/09/2013
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.30%vs 20242024: £-36.47K
Total Assets
-7.67%vs 20242024: £11.60K
Cash in Bank
155.32%vs 20242024: £329.00
Total Liabilities
-22.56%vs 20242024: £48.08K
Employees
0vs 20242024: 0
In 2025, DACE HOSPITALITY LIMITED reported net assets of £-26.52K. The same filing shows total assets of £10.71K, cash in bank of £840.00 and total liabilities of £37.23K. Reported headcount was 0 in 2025. Total Liabilities fell from £48.08K in 2024 to £37.23K in 2025 (-22.56%). Okredo holds filed figures for 2021–2025; 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
27.30%from £-36.47K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DACE HOSPITALITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+9.7%vs 2023+4.7% a year compound (CAGR)
Total Assets
-21.2%vs 2023-11.2% a year compound (CAGR)
Total Liabilities
+21.9%vs 2023+10.4% a year compound (CAGR)
Employees
-100%vs 2023-19Biggest increase
Total Liabilities+21.9%
£30.55K in 2023 to £37.23K in 2025
Biggest decrease
Employees-100%
19 in 2023 to 0 in 2025
DACE HOSPITALITY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DACE 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
- -247.48%2025
- Liabilities to total assets
- 347.48%2025
- Cash to liabilities
- 2.26%2025
- Cash to total assets
- 7.84%2025
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 DACE HOSPITALITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 5.35K | 79.00 | -16.95K | -36.47K | -26.52K |
| Total Assets£ | 18.81K | 25.13K | 13.60K | 11.60K | 10.71K |
| Cash in Bank£ | 3.39K | 9.33K | 766.00 | 329.00 | 840.00 |
| Total Liabilities£ | 13.46K | 25.06K | 30.55K | 48.08K | 37.23K |
| Employees | 11 | 13 | 19 | 0 | 0 |
DACE HOSPITALITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DACE HOSPITALITY LIMITED filed financial statements?
Yes. Okredo holds filed figures for DACE HOSPITALITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DACE HOSPITALITY LIMITED report in 2025?
DACE HOSPITALITY LIMITED reported net assets of £-26.52K for 2025. That compares with £-36.47K in 2024, a change of 27.30%.
What total assets did DACE HOSPITALITY LIMITED report in 2025?
DACE HOSPITALITY LIMITED reported total assets of £10.71K for 2025. That compares with £11.60K in 2024, a change of -7.67%.
What cash in bank did DACE HOSPITALITY LIMITED report in 2025?
DACE HOSPITALITY LIMITED reported cash in bank of £840.00 for 2025. That compares with £329.00 in 2024, a change of 155.32%.
How many people does DACE HOSPITALITY LIMITED employ?
DACE HOSPITALITY LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have DACE HOSPITALITY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DACE HOSPITALITY LIMITED's cash in bank rose by 9.7%, total assets fell by 21.2%, total liabilities rose by 21.9% and employee numbers fell by 100%. Cash in bank compounded at 4.7% a year across the two years to 2025, from £766.00 to £840.00. Reported headcount went from 19 in 2023 to 0 in 2025 (-19).
Which years of DACE HOSPITALITY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.