HANGOVER WEEKENDS LTD Financials
- Company number
- 10715254CopyCopy
- Registered office
- 20 Picton Close, Yarm TS15 9FY
- Incorporated
- 07/04/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-19.78%vs 20242024: £183.93K
Total Assets
77.78%vs 20242024: £319.14K
Cash in Bank
179.65%vs 20242024: £121.19K
Total Liabilities
212.78%vs 20242024: £133.53K
Employees
0vs 20242024: 3
In 2025, HANGOVER WEEKENDS LTD reported net assets of £147.56K. The same filing shows total assets of £567.35K, cash in bank of £338.92K and total liabilities of £417.65K. Reported headcount was 3 in 2025. Total Liabilities rose from £133.53K in 2024 to £417.65K in 2025 (212.78%). 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
-19.78%from £183.93K 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 HANGOVER WEEKENDS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+39.9%vs 2023+18.3% a year compound (CAGR)
Cash in Bank
+545%vs 2023+154% a year compound (CAGR)
Total Assets
+118%vs 2023+47.5% a year compound (CAGR)
Total Liabilities
+172%vs 2023+65% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Cash in Bank+545%
£52.58K in 2023 to £338.92K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
HANGOVER WEEKENDS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HANGOVER WEEKENDS 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
- 26.01%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.
- Liabilities to total assets
- 73.61%2025
- 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.
- Cash to liabilities
- 81.15%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 59.74%2025
- 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 HANGOVER WEEKENDS 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£ | 2.97K | 58.49K | 105.48K | 183.93K | 147.56K |
| Total Assets£ | 160.73K | 189.59K | 260.63K | 319.14K | 567.35K |
| Cash in Bank£ | – | – | 52.58K | 121.19K | 338.92K |
| Total Liabilities£ | 157.76K | 131.10K | 153.47K | 133.53K | 417.65K |
| Employees | 4 | 4 | 4 | 3 | 3 |
HANGOVER WEEKENDS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HANGOVER WEEKENDS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HANGOVER WEEKENDS LTD reported net assets of £147.56K for 2025. That compares with £183.93K in 2024, a change of -19.78%.
HANGOVER WEEKENDS LTD reported total assets of £567.35K for 2025. That compares with £319.14K in 2024, a change of 77.78%.
HANGOVER WEEKENDS LTD reported cash in bank of £338.92K for 2025. That compares with £121.19K in 2024, a change of 179.65%.
HANGOVER WEEKENDS LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, HANGOVER WEEKENDS LTD's net assets rose by 39.9%, cash in bank rose by 545%, total assets rose by 118% and total liabilities rose by 172%. Net assets compounded at 18.3% a year across the two years to 2025, from £105.48K to £147.56K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
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.