ST MORITZ HOTEL & GARDEN VILLAS LIMITED Financials
- Company number
- 05653512Copy
Copy - Registered office
- Trebetherick, Near Wadebridge, Cornwall PL27 6SD
- Incorporated
- 14/12/2005
Company snapshot
- Status
- Active
- Employees
- 55 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-24.61%vs 20232023: £1.78M
Total Assets
18.62%vs 20232023: £2.81M
Cash in Bank
14.03%vs 20232023: £1.69K
Total Liabilities
93.63%vs 20232023: £1.03M
Employees
-6vs 20232023: 61
In 2024, ST MORITZ HOTEL & GARDEN VILLAS LIMITED reported net assets of £1.34M. The same filing shows total assets of £3.33M, cash in bank of £1.93K and total liabilities of £1.99M. Reported headcount was 55 in 2024. Total Liabilities rose from £1.03M in 2023 to £1.99M in 2024 (93.63%). Okredo holds filed figures for 2022–2024; 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
-24.61%from £1.78M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ST MORITZ HOTEL & GARDEN VILLAS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-34.3%vs 2022-18.9% a year compound (CAGR)
Cash in Bank
-99.1%vs 2022-90.3% a year compound (CAGR)
Total Assets
+1.6%vs 2022+0.8% a year compound (CAGR)
Total Liabilities
+61%vs 2022+26.9% a year compound (CAGR)
Employees
-21.4%vs 2022-15Biggest increase
Total Liabilities+61%
£1.23M in 2022 to £1.99M in 2024
Biggest decrease
Cash in Bank-99.1%
£205.99K in 2022 to £1.93K in 2024
ST MORITZ HOTEL & GARDEN VILLAS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ST MORITZ HOTEL & GARDEN VILLAS 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
- 40.31%2024
- Liabilities to total assets
- 59.69%2024
- Cash to liabilities
- 0.10%2024
- Cash to total assets
- 0.06%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 ST MORITZ HOTEL & GARDEN VILLAS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 2.04M | 1.78M | 1.34M |
| Total Assets£ | 3.28M | 2.81M | 3.33M |
| Cash in Bank£ | 205.99K | 1.69K | 1.93K |
| Total Liabilities£ | 1.23M | 1.03M | 1.99M |
| Employees | 70 | 61 | 55 |
ST MORITZ HOTEL & GARDEN VILLAS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ST MORITZ HOTEL & GARDEN VILLAS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ST MORITZ HOTEL & GARDEN VILLAS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ST MORITZ HOTEL & GARDEN VILLAS LIMITED report in 2024?
ST MORITZ HOTEL & GARDEN VILLAS LIMITED reported net assets of £1.34M for 2024. That compares with £1.78M in 2023, a change of -24.61%.
What total assets did ST MORITZ HOTEL & GARDEN VILLAS LIMITED report in 2024?
ST MORITZ HOTEL & GARDEN VILLAS LIMITED reported total assets of £3.33M for 2024. That compares with £2.81M in 2023, a change of 18.62%.
What cash in bank did ST MORITZ HOTEL & GARDEN VILLAS LIMITED report in 2024?
ST MORITZ HOTEL & GARDEN VILLAS LIMITED reported cash in bank of £1.93K for 2024. That compares with £1.69K in 2023, a change of 14.03%.
How many people does ST MORITZ HOTEL & GARDEN VILLAS LIMITED employ?
ST MORITZ HOTEL & GARDEN VILLAS LIMITED reported 55 employees in 2024, compared with 61 in 2023.
How have ST MORITZ HOTEL & GARDEN VILLAS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ST MORITZ HOTEL & GARDEN VILLAS LIMITED's net assets fell by 34.3%, cash in bank fell by 99.1%, total assets rose by 1.6% and total liabilities rose by 61%. Net assets contracted at 18.9% a year across the two years to 2024, from £2.04M to £1.34M. Reported headcount went from 70 in 2022 to 55 in 2024 (-15).
Which years of ST MORITZ HOTEL & GARDEN VILLAS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.