GARSTON INNS LIMITED Financials
- Company number
- 05317916Copy
Copy - Registered office
- 14 Jordans Way, Bricket Wood, St. Albans, Hertfordshire AL2 3SL
- Incorporated
- 21/12/2004
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-24.57%vs 20232023: £-134.26K
Total Assets
-8.78%vs 20232023: £42.98K
Cash in Bank
40.14%vs 20232023: £7.63K
Total Liabilities
18.39%vs 20232023: £171.00K
Employees
0vs 20232023: 4
In 2024, GARSTON INNS LIMITED reported net assets of £-167.25K. The same filing shows total assets of £39.21K, cash in bank of £10.69K and total liabilities of £202.44K. Reported headcount was 4 in 2024. Net Assets fell from £-134.26K in 2023 to £-167.25K in 2024 (-24.57%). Okredo holds filed figures for 2021–2024; 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
-24.57%from £-134.26K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GARSTON INNS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-13.9%vs 2022-7.2% a year compound (CAGR)
Total Assets
-20.6%vs 2022-10.9% a year compound (CAGR)
Total Liabilities
+17.3%vs 2022+8.3% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest increase
Total Liabilities+17.3%
£172.56K in 2022 to £202.44K in 2024
Biggest decrease
Total Assets-20.6%
£49.36K in 2022 to £39.21K in 2024
GARSTON INNS LIMITED'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GARSTON INNS 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
- -426.56%2024
- Liabilities to total assets
- 516.32%2024
- Cash to liabilities
- 5.28%2024
- Cash to total assets
- 27.26%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 GARSTON INNS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -131.10K | -127.97K | -134.26K | -167.25K |
| Total Assets£ | 50.39K | 49.36K | 42.98K | 39.21K |
| Cash in Bank£ | 18.01K | 12.41K | 7.63K | 10.69K |
| Total Liabilities£ | 177.00K | 172.56K | 171.00K | 202.44K |
| Employees | 6 | 5 | 4 | 4 |
GARSTON INNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GARSTON INNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for GARSTON INNS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GARSTON INNS LIMITED report in 2024?
GARSTON INNS LIMITED reported net assets of £-167.25K for 2024. That compares with £-134.26K in 2023, a change of -24.57%.
What total assets did GARSTON INNS LIMITED report in 2024?
GARSTON INNS LIMITED reported total assets of £39.21K for 2024. That compares with £42.98K in 2023, a change of -8.78%.
What cash in bank did GARSTON INNS LIMITED report in 2024?
GARSTON INNS LIMITED reported cash in bank of £10.69K for 2024. That compares with £7.63K in 2023, a change of 40.14%.
How many people does GARSTON INNS LIMITED employ?
GARSTON INNS LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have GARSTON INNS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, GARSTON INNS LIMITED's cash in bank fell by 13.9%, total assets fell by 20.6%, total liabilities rose by 17.3% and employee numbers fell by 20%. Cash in bank contracted at 7.2% a year across the two years to 2024, from £12.41K to £10.69K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
Which years of GARSTON INNS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.