DUNGWORTH ACCOMMODATION LIMITED Financials
- Company number
- 04936008Copy
Copy - Registered office
- The Royal Hotel, Main Road Dungworth, Sheffield, Yorkshire S6 6HF
- Incorporated
- 17/10/2003
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
-30.15%vs 20242024: £8.71K
Total Assets
-17.81%vs 20242024: £53.17K
Cash in Bank
-67.22%vs 20242024: £1.91K
Total Liabilities
-11.17%vs 20242024: £28.84K
Employees
-3vs 20242024: 3
In 2025, DUNGWORTH ACCOMMODATION LIMITED reported net assets of £6.09K. The same filing shows total assets of £43.71K, cash in bank of £627.00 and total liabilities of £25.62K. Reported headcount was 0 in 2025. Total Assets fell from £53.17K in 2024 to £43.71K in 2025 (-17.81%). 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
-30.15%from £8.71K 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 DUNGWORTH ACCOMMODATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-62.4%vs 2023-38.7% a year compound (CAGR)
Cash in Bank
-94.2%vs 2023-75.9% a year compound (CAGR)
Total Assets
-35%vs 2023-19.3% a year compound (CAGR)
Total Liabilities
-24.7%vs 2023-13.2% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
Every indicator Okredo holds for DUNGWORTH ACCOMMODATION LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DUNGWORTH ACCOMMODATION 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
- 13.92%2025
- Liabilities to total assets
- 58.62%2025
- Cash to liabilities
- 2.45%2025
- Cash to total assets
- 1.43%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 DUNGWORTH ACCOMMODATION 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£ | 13.31K | 14.44K | 16.19K | 8.71K | 6.09K |
| Total Assets£ | 68.45K | 73.22K | 67.19K | 53.17K | 43.71K |
| Cash in Bank£ | 19.18K | 12.93K | 10.77K | 1.91K | 627.00 |
| Total Liabilities£ | 47.87K | 40.86K | 34.04K | 28.84K | 25.62K |
| Employees | 4 | 3 | 3 | 3 | 0 |
DUNGWORTH ACCOMMODATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DUNGWORTH ACCOMMODATION LIMITED filed financial statements?
Yes. Okredo holds filed figures for DUNGWORTH ACCOMMODATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DUNGWORTH ACCOMMODATION LIMITED report in 2025?
DUNGWORTH ACCOMMODATION LIMITED reported net assets of £6.09K for 2025. That compares with £8.71K in 2024, a change of -30.15%.
What total assets did DUNGWORTH ACCOMMODATION LIMITED report in 2025?
DUNGWORTH ACCOMMODATION LIMITED reported total assets of £43.71K for 2025. That compares with £53.17K in 2024, a change of -17.81%.
What cash in bank did DUNGWORTH ACCOMMODATION LIMITED report in 2025?
DUNGWORTH ACCOMMODATION LIMITED reported cash in bank of £627.00 for 2025. That compares with £1.91K in 2024, a change of -67.22%.
How many people does DUNGWORTH ACCOMMODATION LIMITED employ?
DUNGWORTH ACCOMMODATION LIMITED reported 0 employees in 2025, compared with 3 in 2024.
How have DUNGWORTH ACCOMMODATION LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DUNGWORTH ACCOMMODATION LIMITED's net assets fell by 62.4%, cash in bank fell by 94.2%, total assets fell by 35% and total liabilities fell by 24.7%. Net assets contracted at 38.7% a year across the two years to 2025, from £16.19K to £6.09K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of DUNGWORTH ACCOMMODATION 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.