DAISH'S SOMERSET HOTEL LIMITED Financials
- Company number
- 08595214Copy
Copy - Registered office
- 2 West Cliff Gardens, C/O Finance Office, Bournemouth Sands Hotel, Bournemouth BH2 5HR
- Incorporated
- 03/07/2013
Company snapshot
- Status
- Active
- Employees
- 37 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
29.36%vs 20232023: £700.32K
Total Assets
9.21%vs 20232023: £1.77M
Cash in Bank
4.04%vs 20232023: £29.34K
Total Liabilities
-6.04%vs 20232023: £220.66K
Employees
+3vs 20232023: 34
In 2024, DAISH'S SOMERSET HOTEL LIMITED reported net assets of £905.96K. The same filing shows total assets of £1.93M, cash in bank of £30.52K and total liabilities of £207.33K. Reported headcount was 37 in 2024. Net Assets rose from £700.32K in 2023 to £905.96K in 2024 (29.36%). 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
29.36%from £700.32K 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 SOMERSET HOTEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+22.3%vs 2022+10.6% a year compound (CAGR)
Cash in Bank
+45.5%vs 2022+20.6% a year compound (CAGR)
Total Assets
+5.6%vs 2022+2.8% a year compound (CAGR)
Total Liabilities
-1.1%vs 2022-0.6% a year compound (CAGR)
Employees
+15.6%vs 2022+5Biggest increase
Cash in Bank+45.5%
£20.98K in 2022 to £30.52K in 2024
Biggest decrease
Total Liabilities-1.1%
£209.68K in 2022 to £207.33K in 2024
DAISH'S SOMERSET HOTEL 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 DAISH'S SOMERSET HOTEL 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
- 46.87%2024
- Liabilities to total assets
- 10.73%2024
- Cash to liabilities
- 14.72%2024
- Cash to total assets
- 1.58%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 SOMERSET HOTEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 740.82K | 700.32K | 905.96K |
| Total Assets£ | 1.83M | 1.77M | 1.93M |
| Cash in Bank£ | 20.98K | 29.34K | 30.52K |
| Total Liabilities£ | 209.68K | 220.66K | 207.33K |
| Employees | 32 | 34 | 37 |
DAISH'S SOMERSET HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DAISH'S SOMERSET HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for DAISH'S SOMERSET HOTEL LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DAISH'S SOMERSET HOTEL LIMITED report in 2024?
DAISH'S SOMERSET HOTEL LIMITED reported net assets of £905.96K for 2024. That compares with £700.32K in 2023, a change of 29.36%.
What total assets did DAISH'S SOMERSET HOTEL LIMITED report in 2024?
DAISH'S SOMERSET HOTEL LIMITED reported total assets of £1.93M for 2024. That compares with £1.77M in 2023, a change of 9.21%.
What cash in bank did DAISH'S SOMERSET HOTEL LIMITED report in 2024?
DAISH'S SOMERSET HOTEL LIMITED reported cash in bank of £30.52K for 2024. That compares with £29.34K in 2023, a change of 4.04%.
How many people does DAISH'S SOMERSET HOTEL LIMITED employ?
DAISH'S SOMERSET HOTEL LIMITED reported 37 employees in 2024, compared with 34 in 2023.
How have DAISH'S SOMERSET HOTEL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DAISH'S SOMERSET HOTEL LIMITED's net assets rose by 22.3%, cash in bank rose by 45.5%, total assets rose by 5.6% and total liabilities fell by 1.1%. Net assets compounded at 10.6% a year across the two years to 2024, from £740.82K to £905.96K. Reported headcount went from 32 in 2022 to 37 in 2024 (+5).
Which years of DAISH'S SOMERSET HOTEL LIMITED 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.