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NANTYFFIN HOTEL LIMITED Financials

Company number
08864372Copy
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Registered office
Brownslade Villa, Tavernspite, Whitland, Carmarthenshire SA34 0NX
Incorporated
28/01/2014

Company snapshot

Status
Active
Employees
6 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£39.77K2023
186.87%vs 2022

2022: £13.86K

Cash in Bank

£75.08K2023
5.54K%vs 2022

2022: £1.33K

Employees

62023
-1vs 2022

2022: 7

In 2023, NANTYFFIN HOTEL LIMITED reported net assets of £39.77K. The same filing shows cash in bank of £75.08K. Reported headcount was 6 in 2023. Cash in Bank rose from £1.33K in 2022 to £75.08K in 2023 (5.54K%). Okredo holds filed figures for 2021–2023; 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

£39.77K2023
186.87%from £13.86K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures NANTYFFIN HOTEL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£46.48K2021£39.77K2023
-14.4%vs 2021

-7.5% a year compound (CAGR)

Cash in Bank

£1.54K2021£75.08K2023
+4785%vs 2021

+599% a year compound (CAGR)

Employees

7202162023
-14.3%vs 2021-1

Biggest increase

Cash in Bank+4785%

£1.54K in 2021 to £75.08K in 2023

Biggest decrease

Net Assets-14.4%

£46.48K in 2021 to £39.77K in 2023

NANTYFFIN HOTEL LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for NANTYFFIN HOTEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£46.48K13.86K39.77K
Total Assets£–––
Cash in Bank£1.54K1.33K75.08K
Total Liabilities£–––
Employees776

NANTYFFIN HOTEL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has NANTYFFIN HOTEL LIMITED filed financial statements?

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Yes. Okredo holds filed figures for NANTYFFIN HOTEL LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.

What net assets did NANTYFFIN HOTEL LIMITED report in 2023?

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NANTYFFIN HOTEL LIMITED reported net assets of £39.77K for 2023. That compares with £13.86K in 2022, a change of 186.87%.

What cash in bank did NANTYFFIN HOTEL LIMITED report in 2023?

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NANTYFFIN HOTEL LIMITED reported cash in bank of £75.08K for 2023. That compares with £1.33K in 2022, a change of 5.54K%.

How many people does NANTYFFIN HOTEL LIMITED employ?

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NANTYFFIN HOTEL LIMITED reported 6 employees in 2023, compared with 7 in 2022.

How have NANTYFFIN HOTEL LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, NANTYFFIN HOTEL LIMITED's net assets fell by 14.4%, cash in bank rose by 4785% and employee numbers fell by 14.3%. Net assets contracted at 7.5% a year across the two years to 2023, from £46.48K to £39.77K. Reported headcount went from 7 in 2021 to 6 in 2023 (-1).

Which years of NANTYFFIN HOTEL LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.