GARLANDS HOSPITALITY LTD Financials
- Company number
- 12843523Copy
Copy - Registered office
- 10 Glyndebourne, Tamworth B79 7UD
- Incorporated
- 28/08/2020
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.14%vs 20242024: £62.00K
Total Assets
5.25%vs 20242024: £275.09K
Cash in Bank
5.08%vs 20242024: £121.93K
Total Liabilities
3.32%vs 20242024: £177.14K
Employees
+1vs 20242024: 17
In 2025, GARLANDS HOSPITALITY LTD reported net assets of £68.91K. The same filing shows total assets of £289.55K, cash in bank of £128.12K and total liabilities of £183.01K. Reported headcount was 18 in 2025. Total Assets rose from £275.09K in 2024 to £289.55K in 2025 (5.25%). 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
11.14%from £62.00K 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 GARLANDS HOSPITALITY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+389%vs 2023+121% a year compound (CAGR)
Cash in Bank
+54.4%vs 2023+24.3% a year compound (CAGR)
Total Assets
+50.6%vs 2023+22.7% a year compound (CAGR)
Total Liabilities
+12.8%vs 2023+6.2% a year compound (CAGR)
Employees
+20%vs 2023+3Biggest increase
Net Assets+389%
£14.10K in 2023 to £68.91K in 2025
Every indicator Okredo holds for GARLANDS HOSPITALITY LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GARLANDS HOSPITALITY 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
- 23.80%2025
- Liabilities to total assets
- 63.21%2025
- Cash to liabilities
- 70.01%2025
- Cash to total assets
- 44.25%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 GARLANDS HOSPITALITY 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£ | 42.64K | 24.12K | 14.10K | 62.00K | 68.91K |
| Total Assets£ | 237.01K | – | 192.33K | 275.09K | 289.55K |
| Cash in Bank£ | 108.86K | 72.91K | 82.97K | 121.93K | 128.12K |
| Total Liabilities£ | 175.74K | – | 162.24K | 177.14K | 183.01K |
| Employees | 18 | 18 | 15 | 17 | 18 |
GARLANDS HOSPITALITY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GARLANDS HOSPITALITY LTD filed financial statements?
Yes. Okredo holds filed figures for GARLANDS HOSPITALITY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GARLANDS HOSPITALITY LTD report in 2025?
GARLANDS HOSPITALITY LTD reported net assets of £68.91K for 2025. That compares with £62.00K in 2024, a change of 11.14%.
What total assets did GARLANDS HOSPITALITY LTD report in 2025?
GARLANDS HOSPITALITY LTD reported total assets of £289.55K for 2025. That compares with £275.09K in 2024, a change of 5.25%.
What cash in bank did GARLANDS HOSPITALITY LTD report in 2025?
GARLANDS HOSPITALITY LTD reported cash in bank of £128.12K for 2025. That compares with £121.93K in 2024, a change of 5.08%.
How many people does GARLANDS HOSPITALITY LTD employ?
GARLANDS HOSPITALITY LTD reported 18 employees in 2025, compared with 17 in 2024.
How have GARLANDS HOSPITALITY LTD financials changed over the last 3 years?
Between 2023 and 2025, GARLANDS HOSPITALITY LTD's net assets rose by 389%, cash in bank rose by 54.4%, total assets rose by 50.6% and total liabilities rose by 12.8%. Net assets compounded at 121% a year across the two years to 2025, from £14.10K to £68.91K. Reported headcount went from 15 in 2023 to 18 in 2025 (+3).
Which years of GARLANDS HOSPITALITY 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.