DAISH'S COUNTY HOTEL LTD Financials
- Company number
- 11425096Copy
Copy - Registered office
- 2 West Cliff Gardens, C/O Finance Office, Bournemouth Sands Hotel, Bournemouth BH2 5HR
- Incorporated
- 20/06/2018
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-0.03%vs 20232023: £-203.96K
Total Assets
-7.34%vs 20232023: £1.94M
Cash in Bank
1.28%vs 20232023: £22.77K
Total Liabilities
-5.91%vs 20232023: £1.20M
Employees
+3vs 20232023: 22
In 2024, DAISH'S COUNTY HOTEL LTD reported net assets of £-204.01K. The same filing shows total assets of £1.80M, cash in bank of £23.06K and total liabilities of £1.13M. Reported headcount was 25 in 2024. Total Assets fell from £1.94M in 2023 to £1.80M in 2024 (-7.34%). Okredo holds filed figures for 2022–2024; 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
-0.03%from £-203.96K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DAISH'S COUNTY HOTEL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-59.8%vs 2022-36.6% a year compound (CAGR)
Total Assets
-14.6%vs 2022-7.6% a year compound (CAGR)
Total Liabilities
-15%vs 2022-7.8% a year compound (CAGR)
Employees
+4.2%vs 2022+1Biggest increase
Employees+4.2%
24 in 2022 to 25 in 2024
Biggest decrease
Cash in Bank-59.8%
£57.32K in 2022 to £23.06K in 2024
DAISH'S COUNTY HOTEL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 DAISH'S COUNTY HOTEL LTD'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
- -11.36%2024
- Liabilities to total assets
- 62.69%2024
- Cash to liabilities
- 2.05%2024
- Cash to total assets
- 1.28%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 DAISH'S COUNTY HOTEL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -230.68K | -203.96K | -204.01K |
| Total Assets£ | 2.10M | 1.94M | 1.80M |
| Cash in Bank£ | 57.32K | 22.77K | 23.06K |
| Total Liabilities£ | 1.32M | 1.20M | 1.13M |
| Employees | 24 | 22 | 25 |
DAISH'S COUNTY HOTEL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DAISH'S COUNTY HOTEL LTD filed financial statements?
Yes. Okredo holds filed figures for DAISH'S COUNTY HOTEL LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DAISH'S COUNTY HOTEL LTD report in 2024?
DAISH'S COUNTY HOTEL LTD reported net assets of £-204.01K for 2024. That compares with £-203.96K in 2023, a change of -0.03%.
What total assets did DAISH'S COUNTY HOTEL LTD report in 2024?
DAISH'S COUNTY HOTEL LTD reported total assets of £1.80M for 2024. That compares with £1.94M in 2023, a change of -7.34%.
What cash in bank did DAISH'S COUNTY HOTEL LTD report in 2024?
DAISH'S COUNTY HOTEL LTD reported cash in bank of £23.06K for 2024. That compares with £22.77K in 2023, a change of 1.28%.
How many people does DAISH'S COUNTY HOTEL LTD employ?
DAISH'S COUNTY HOTEL LTD reported 25 employees in 2024, compared with 22 in 2023.
How have DAISH'S COUNTY HOTEL LTD financials changed over the last 3 years?
Between 2022 and 2024, DAISH'S COUNTY HOTEL LTD's cash in bank fell by 59.8%, total assets fell by 14.6%, total liabilities fell by 15% and employee numbers rose by 4.2%. Cash in bank contracted at 36.6% a year across the two years to 2024, from £57.32K to £23.06K. Reported headcount went from 24 in 2022 to 25 in 2024 (+1).
Which years of DAISH'S COUNTY HOTEL LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.