DAISH'S REGENT HOTEL LTD Financials
- Company number
- 08793588Copy
Copy - Registered office
- 2 West Cliff Gardens, C/O Finance Office, Bournemouth Sands Hotel, Bournemouth BH2 5HR
- Incorporated
- 27/11/2013
Company snapshot
- Status
- Active
- Employees
- 43 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-0.08%vs 20232023: £558.82K
Total Assets
10.44%vs 20232023: £1.20M
Cash in Bank
71.68%vs 20232023: £20.62K
Total Liabilities
19.43%vs 20232023: £217.02K
Employees
+3vs 20232023: 40
In 2024, DAISH'S REGENT HOTEL LTD reported net assets of £558.37K. The same filing shows total assets of £1.33M, cash in bank of £35.40K and total liabilities of £259.18K. Reported headcount was 43 in 2024. Total Assets rose from £1.20M in 2023 to £1.33M in 2024 (10.44%). 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
-0.08%from £558.82K 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 REGENT HOTEL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+0.4%vs 2022+0.2% a year compound (CAGR)
Cash in Bank
-17.7%vs 2022-9.3% a year compound (CAGR)
Total Assets
+8.6%vs 2022+4.2% a year compound (CAGR)
Total Liabilities
+8.8%vs 2022+4.3% a year compound (CAGR)
Employees
+7.5%vs 2022+3Biggest increase
Total Liabilities+8.8%
£238.31K in 2022 to £259.18K in 2024
Biggest decrease
Cash in Bank-17.7%
£43.02K in 2022 to £35.40K in 2024
DAISH'S REGENT HOTEL LTD'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 DAISH'S REGENT 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
- 42.09%2024
- Liabilities to total assets
- 19.54%2024
- Cash to liabilities
- 13.66%2024
- Cash to total assets
- 2.67%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 REGENT 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£ | 556.28K | 558.82K | 558.37K |
| Total Assets£ | 1.22M | 1.20M | 1.33M |
| Cash in Bank£ | 43.02K | 20.62K | 35.40K |
| Total Liabilities£ | 238.31K | 217.02K | 259.18K |
| Employees | 40 | 40 | 43 |
DAISH'S REGENT HOTEL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DAISH'S REGENT HOTEL LTD filed financial statements?
Yes. Okredo holds filed figures for DAISH'S REGENT HOTEL LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DAISH'S REGENT HOTEL LTD report in 2024?
DAISH'S REGENT HOTEL LTD reported net assets of £558.37K for 2024. That compares with £558.82K in 2023, a change of -0.08%.
What total assets did DAISH'S REGENT HOTEL LTD report in 2024?
DAISH'S REGENT HOTEL LTD reported total assets of £1.33M for 2024. That compares with £1.20M in 2023, a change of 10.44%.
What cash in bank did DAISH'S REGENT HOTEL LTD report in 2024?
DAISH'S REGENT HOTEL LTD reported cash in bank of £35.40K for 2024. That compares with £20.62K in 2023, a change of 71.68%.
How many people does DAISH'S REGENT HOTEL LTD employ?
DAISH'S REGENT HOTEL LTD reported 43 employees in 2024, compared with 40 in 2023.
How have DAISH'S REGENT HOTEL LTD financials changed over the last 3 years?
Between 2022 and 2024, DAISH'S REGENT HOTEL LTD's net assets rose by 0.4%, cash in bank fell by 17.7%, total assets rose by 8.6% and total liabilities rose by 8.8%. Net assets compounded at 0.2% a year across the two years to 2024, from £556.28K to £558.37K. Reported headcount went from 40 in 2022 to 43 in 2024 (+3).
Which years of DAISH'S REGENT 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.