DERBY GUEST HOUSE LTD Financials
- Company number
- 09329143Copy
Copy - Registered office
- Vicarage Corner House,219 Burton Road, Derby DE23 6AE
- Incorporated
- 26/11/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.90%vs 20242024: £124.40K
Total Assets
10.94%vs 20242024: £514.09K
Cash in Bank
88.50%vs 20242024: £2.40K
Total Liabilities
1.45%vs 20242024: £144.00K
Employees
0vs 20242024: 3
In 2025, DERBY GUEST HOUSE LTD reported net assets of £150.39K. The same filing shows total assets of £570.35K, cash in bank of £4.52K and total liabilities of £146.09K. Reported headcount was 3 in 2025. Total Assets rose from £514.09K in 2024 to £570.35K in 2025 (10.94%). 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
20.90%from £124.40K 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 DERBY GUEST HOUSE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.6%vs 2023+10.3% a year compound (CAGR)
Cash in Bank
-89.5%vs 2023-67.7% a year compound (CAGR)
Total Assets
+11.2%vs 2023+5.4% a year compound (CAGR)
Total Liabilities
-12.9%vs 2023-6.7% a year compound (CAGR)
Employees
+50%vs 2023+1Biggest increase
Employees+50%
2 in 2023 to 3 in 2025
Biggest decrease
Cash in Bank-89.5%
£43.21K in 2023 to £4.52K in 2025
DERBY GUEST HOUSE LTD's filings pull in both directions between 2023 and 2025. 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 DERBY GUEST HOUSE 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
- 26.37%2025
- Liabilities to total assets
- 25.61%2025
- Cash to liabilities
- 3.10%2025
- Cash to total assets
- 0.79%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 DERBY GUEST HOUSE LTD 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£ | 34.69K | 68.23K | 123.64K | 124.40K | 150.39K |
| Total Assets£ | 78.18K | 109.42K | 513.03K | 514.09K | 570.35K |
| Cash in Bank£ | 59.98K | 71.46K | 43.21K | 2.40K | 4.52K |
| Total Liabilities£ | 43.49K | 41.19K | 167.80K | 144.00K | 146.09K |
| Employees | 3 | 3 | 2 | 3 | 3 |
DERBY GUEST HOUSE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DERBY GUEST HOUSE LTD filed financial statements?
Yes. Okredo holds filed figures for DERBY GUEST HOUSE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DERBY GUEST HOUSE LTD report in 2025?
DERBY GUEST HOUSE LTD reported net assets of £150.39K for 2025. That compares with £124.40K in 2024, a change of 20.90%.
What total assets did DERBY GUEST HOUSE LTD report in 2025?
DERBY GUEST HOUSE LTD reported total assets of £570.35K for 2025. That compares with £514.09K in 2024, a change of 10.94%.
What cash in bank did DERBY GUEST HOUSE LTD report in 2025?
DERBY GUEST HOUSE LTD reported cash in bank of £4.52K for 2025. That compares with £2.40K in 2024, a change of 88.50%.
How many people does DERBY GUEST HOUSE LTD employ?
DERBY GUEST HOUSE LTD reported 3 employees in 2025, compared with 3 in 2024.
How have DERBY GUEST HOUSE LTD financials changed over the last 3 years?
Between 2023 and 2025, DERBY GUEST HOUSE LTD's net assets rose by 21.6%, cash in bank fell by 89.5%, total assets rose by 11.2% and total liabilities fell by 12.9%. Net assets compounded at 10.3% a year across the two years to 2025, from £123.64K to £150.39K. Reported headcount went from 2 in 2023 to 3 in 2025 (+1).
Which years of DERBY GUEST HOUSE LTD 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.