LA SOSTA LIMITED Financials
- Company number
- NI029456Copy
Copy - Registered office
- La Sosta Ltd, 45a Carlisle Road, Derry BT48 6JJ
- Incorporated
- 14/04/1995
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-125.30%vs 20232023: £-5.41K
Total Assets
-24.93%vs 20232023: £14.57K
Cash in Bank
-73.21%vs 20232023: £5.48K
Total Liabilities
16.52%vs 20232023: £19.56K
Employees
-2vs 20232023: 10
In 2024, LA SOSTA LIMITED reported net assets of £-12.19K. The same filing shows total assets of £10.94K, cash in bank of £1.47K and total liabilities of £22.79K. Reported headcount was 8 in 2024. Net Assets fell from £-5.41K in 2023 to £-12.19K in 2024 (-125.30%). 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
-125.30%from £-5.41K 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 LA SOSTA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-238%vs 2022Cash in Bank
-90.3%vs 2022-68.8% a year compound (CAGR)
Total Assets
-54.9%vs 2022-32.9% a year compound (CAGR)
Total Liabilities
+52.6%vs 2022+23.5% a year compound (CAGR)
Employees
-20%vs 2022-2Biggest increase
Total Liabilities+52.6%
£14.94K in 2022 to £22.79K in 2024
Biggest decrease
Net Assets-238%
£8.81K in 2022 to £-12.19K in 2024
LA SOSTA 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LA SOSTA 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
- -111.47%2024
- Liabilities to total assets
- 208.42%2024
- Cash to liabilities
- 6.45%2024
- Cash to total assets
- 13.43%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 LA SOSTA 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£ | 5.34K | 8.81K | -5.41K | -12.19K |
| Total Assets£ | 18.47K | 24.27K | 14.57K | 10.94K |
| Cash in Bank£ | 6.57K | 15.12K | 5.48K | 1.47K |
| Total Liabilities£ | 13.13K | 14.94K | 19.56K | 22.79K |
| Employees | 6 | 10 | 10 | 8 |
LA SOSTA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LA SOSTA LIMITED filed financial statements?
Yes. Okredo holds filed figures for LA SOSTA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LA SOSTA LIMITED report in 2024?
LA SOSTA LIMITED reported net assets of £-12.19K for 2024. That compares with £-5.41K in 2023, a change of -125.30%.
What total assets did LA SOSTA LIMITED report in 2024?
LA SOSTA LIMITED reported total assets of £10.94K for 2024. That compares with £14.57K in 2023, a change of -24.93%.
What cash in bank did LA SOSTA LIMITED report in 2024?
LA SOSTA LIMITED reported cash in bank of £1.47K for 2024. That compares with £5.48K in 2023, a change of -73.21%.
How many people does LA SOSTA LIMITED employ?
LA SOSTA LIMITED reported 8 employees in 2024, compared with 10 in 2023.
How have LA SOSTA LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LA SOSTA LIMITED's net assets fell by 238%, cash in bank fell by 90.3%, total assets fell by 54.9% and total liabilities rose by 52.6%. Cash in bank contracted at 68.8% a year across the two years to 2024, from £15.12K to £1.47K. Reported headcount went from 10 in 2022 to 8 in 2024 (-2).
Which years of LA SOSTA 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.