SWAN HOTEL MARKET ST LIMITED Financials
- Company number
- 09258226Copy
Copy - Registered office
- Swan Hotel, 16 Market Street, Wotton-Under-Edge, Gloucestershire GL12 7AE
- Incorporated
- 10/10/2014
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-13.65%vs 20232023: £81.95K
Total Assets
-37.42%vs 20232023: £296.58K
Cash in Bank
-77.97%vs 20222022: £183.97K
Total Liabilities
-40.56%vs 20232023: £91.59K
Employees
+3vs 20232023: 18
In 2024, SWAN HOTEL MARKET ST LIMITED reported net assets of £70.76K. The same filing shows total assets of £185.61K, cash in bank of £40.54K and total liabilities of £54.44K. Reported headcount was 21 in 2024. Cash in Bank fell from £183.97K in 2022 to £40.54K in 2023 (-77.97%). 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
-13.65%from £81.95K 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 SWAN HOTEL MARKET ST LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+107%vs 2022+44% a year compound (CAGR)
Total Assets
-55.5%vs 2022-33.3% a year compound (CAGR)
Total Liabilities
-80.4%vs 2022-55.7% a year compound (CAGR)
Employees
+16.7%vs 2022+3Biggest increase
Net Assets+107%
£34.14K in 2022 to £70.76K in 2024
Biggest decrease
Total Liabilities-80.4%
£277.64K in 2022 to £54.44K in 2024
SWAN HOTEL MARKET ST LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SWAN HOTEL MARKET ST 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
- 38.12%2024
- Liabilities to total assets
- 29.33%2024
- Cash to liabilities
- 44.26%2023
- Cash to total assets
- 13.67%2023
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 SWAN HOTEL MARKET ST 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£ | 21.42K | 34.14K | 81.95K | 70.76K |
| Total Assets£ | 425.52K | 417.02K | 296.58K | 185.61K |
| Cash in Bank£ | – | 183.97K | 40.54K | – |
| Total Liabilities£ | – | 277.64K | 91.59K | 54.44K |
| Employees | 15 | 18 | 18 | 21 |
SWAN HOTEL MARKET ST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SWAN HOTEL MARKET ST LIMITED filed financial statements?
Yes. Okredo holds filed figures for SWAN HOTEL MARKET ST LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SWAN HOTEL MARKET ST LIMITED report in 2024?
SWAN HOTEL MARKET ST LIMITED reported net assets of £70.76K for 2024. That compares with £81.95K in 2023, a change of -13.65%.
What total assets did SWAN HOTEL MARKET ST LIMITED report in 2024?
SWAN HOTEL MARKET ST LIMITED reported total assets of £185.61K for 2024. That compares with £296.58K in 2023, a change of -37.42%.
What cash in bank did SWAN HOTEL MARKET ST LIMITED report in 2023?
SWAN HOTEL MARKET ST LIMITED reported cash in bank of £40.54K for 2023. That compares with £183.97K in 2022, a change of -77.97%.
How many people does SWAN HOTEL MARKET ST LIMITED employ?
SWAN HOTEL MARKET ST LIMITED reported 21 employees in 2024, compared with 18 in 2023.
How have SWAN HOTEL MARKET ST LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SWAN HOTEL MARKET ST LIMITED's net assets rose by 107%, total assets fell by 55.5%, total liabilities fell by 80.4% and employee numbers rose by 16.7%. Net assets compounded at 44% a year across the two years to 2024, from £34.14K to £70.76K. Reported headcount went from 18 in 2022 to 21 in 2024 (+3).
Which years of SWAN HOTEL MARKET ST 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.