TAVISTOCK HOSPITALITY LIMITED Financials
- Company number
- 08878546Copy
Copy - Registered office
- 6-8 Freeman Street, Grimsby DN32 7AA
- Incorporated
- 06/02/2014
Company snapshot
- Status
- Active
- Employees
- 95 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-100.77%vs 20232023: £1.46M
Total Assets
-98.23%vs 20232023: £3.67M
Cash in Bank
-79.22%vs 20232023: £108.04K
Total Liabilities
-96.56%vs 20232023: £2.21M
Employees
0vs 20232023: 95
In 2024, TAVISTOCK HOSPITALITY LIMITED reported net assets of £-11.17K. The same filing shows total assets of £64.80K, cash in bank of £22.45K and total liabilities of £75.98K. Reported headcount was 95 in 2024. Total Assets fell from £3.67M in 2023 to £64.80K in 2024 (-98.23%). 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
-100.77%from £1.46M 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 TAVISTOCK HOSPITALITY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-101%vs 2022Cash in Bank
-85.6%vs 2022-62% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-101%
£1.52M in 2022 to £-11.17K in 2024
Every measure that changed in TAVISTOCK HOSPITALITY LIMITED's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAVISTOCK HOSPITALITY 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
- -17.24%2024
- Liabilities to total assets
- 117.24%2024
- Cash to liabilities
- 29.55%2024
- Cash to total assets
- 34.65%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 TAVISTOCK HOSPITALITY 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£ | 1.70M | 1.52M | 1.46M | -11.17K |
| Total Assets£ | 7.86M | – | 3.67M | 64.80K |
| Cash in Bank£ | 183.85K | 155.68K | 108.04K | 22.45K |
| Total Liabilities£ | 2.59M | – | 2.21M | 75.98K |
| Employees | 95 | 95 | 95 | 95 |
TAVISTOCK HOSPITALITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TAVISTOCK HOSPITALITY LIMITED filed financial statements?
Yes. Okredo holds filed figures for TAVISTOCK HOSPITALITY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TAVISTOCK HOSPITALITY LIMITED report in 2024?
TAVISTOCK HOSPITALITY LIMITED reported net assets of £-11.17K for 2024. That compares with £1.46M in 2023, a change of -100.77%.
What total assets did TAVISTOCK HOSPITALITY LIMITED report in 2024?
TAVISTOCK HOSPITALITY LIMITED reported total assets of £64.80K for 2024. That compares with £3.67M in 2023, a change of -98.23%.
What cash in bank did TAVISTOCK HOSPITALITY LIMITED report in 2024?
TAVISTOCK HOSPITALITY LIMITED reported cash in bank of £22.45K for 2024. That compares with £108.04K in 2023, a change of -79.22%.
How many people does TAVISTOCK HOSPITALITY LIMITED employ?
TAVISTOCK HOSPITALITY LIMITED reported 95 employees in 2024, compared with 95 in 2023.
How have TAVISTOCK HOSPITALITY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TAVISTOCK HOSPITALITY LIMITED's net assets fell by 101%, cash in bank fell by 85.6% and employee numbers was unchanged. Cash in bank contracted at 62% a year across the two years to 2024, from £155.68K to £22.45K. Reported headcount went from 95 in 2022 to 95 in 2024.
Which years of TAVISTOCK HOSPITALITY 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.