PLAS YNYSHIR HALL HOTEL LIMITED Financials
- Company number
- 07864646Copy
Copy - Registered office
- Ynyshir Hall, Eglwys Fach, Machynlleth, Powys SY20 8TA
- Incorporated
- 29/11/2011
Company snapshot
- Status
- Active
- Employees
- 26 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.40%vs 20232023: £283.20K
Total Assets
1.60%vs 20232023: £1.39M
Cash in Bank
19.19%vs 20232023: £82.14K
Total Liabilities
3.64%vs 20232023: £1.11M
Employees
-6vs 20232023: 32
In 2024, PLAS YNYSHIR HALL HOTEL LIMITED reported net assets of £265.09K. The same filing shows total assets of £1.42M, cash in bank of £97.91K and total liabilities of £1.15M. Reported headcount was 26 in 2024. Total Liabilities rose from £1.11M in 2023 to £1.15M in 2024 (3.64%). 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
-6.40%from £283.20K 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 PLAS YNYSHIR HALL HOTEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-0.1%vs 2022-<0.1% a year compound (CAGR)
Cash in Bank
+8.6%vs 2022+4.2% a year compound (CAGR)
Total Assets
+17.1%vs 2022+8.2% a year compound (CAGR)
Total Liabilities
+21.9%vs 2022+10.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+21.9%
£944.80K in 2022 to £1.15M in 2024
Biggest decrease
Net Assets-0.1%
£265.36K in 2022 to £265.09K in 2024
PLAS YNYSHIR HALL HOTEL 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 PLAS YNYSHIR HALL HOTEL 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
- 18.71%2024
- Liabilities to total assets
- 81.29%2024
- Cash to liabilities
- 8.50%2024
- Cash to total assets
- 6.91%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 PLAS YNYSHIR HALL HOTEL 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£ | 14.51K | 265.36K | 283.20K | 265.09K |
| Total Assets£ | 1.59M | 1.21M | 1.39M | 1.42M |
| Cash in Bank£ | 159.51K | 90.12K | 82.14K | 97.91K |
| Total Liabilities£ | 990.47K | 944.80K | 1.11M | 1.15M |
| Employees | 23 | 26 | 32 | 26 |
PLAS YNYSHIR HALL HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PLAS YNYSHIR HALL HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for PLAS YNYSHIR HALL HOTEL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PLAS YNYSHIR HALL HOTEL LIMITED report in 2024?
PLAS YNYSHIR HALL HOTEL LIMITED reported net assets of £265.09K for 2024. That compares with £283.20K in 2023, a change of -6.40%.
What total assets did PLAS YNYSHIR HALL HOTEL LIMITED report in 2024?
PLAS YNYSHIR HALL HOTEL LIMITED reported total assets of £1.42M for 2024. That compares with £1.39M in 2023, a change of 1.60%.
What cash in bank did PLAS YNYSHIR HALL HOTEL LIMITED report in 2024?
PLAS YNYSHIR HALL HOTEL LIMITED reported cash in bank of £97.91K for 2024. That compares with £82.14K in 2023, a change of 19.19%.
How many people does PLAS YNYSHIR HALL HOTEL LIMITED employ?
PLAS YNYSHIR HALL HOTEL LIMITED reported 26 employees in 2024, compared with 32 in 2023.
How have PLAS YNYSHIR HALL HOTEL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PLAS YNYSHIR HALL HOTEL LIMITED's net assets fell by 0.1%, cash in bank rose by 8.6%, total assets rose by 17.1% and total liabilities rose by 21.9%. Net assets contracted at <0.1% a year across the two years to 2024, from £265.36K to £265.09K. Reported headcount went from 26 in 2022 to 26 in 2024.
Which years of PLAS YNYSHIR HALL HOTEL 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.