TAWNYLODGE LIMITED Financials
- Company number
- 01828354Copy
Copy - Registered office
- 86 Bearwood Road, Smethwick B66 4HN
- Incorporated
- 28/06/1984
Company snapshot
- Status
- Active
- Employees
- 38 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.31%vs 20232023: £1.78M
Total Assets
5.91%vs 20232023: £1.91M
Cash in Bank
34.79%vs 20232023: £41.32K
Total Liabilities
14.06%vs 20232023: £131.57K
Employees
+2vs 20232023: 36
In 2024, TAWNYLODGE LIMITED reported net assets of £1.87M. The same filing shows total assets of £2.02M, cash in bank of £55.70K and total liabilities of £150.06K. Reported headcount was 38 in 2024. Total Assets rose from £1.91M in 2023 to £2.02M in 2024 (5.91%). 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
5.31%from £1.78M 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 TAWNYLODGE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10.1%vs 2022+4.9% a year compound (CAGR)
Cash in Bank
+104%vs 2022+42.7% a year compound (CAGR)
Total Assets
+11.9%vs 2022+5.8% a year compound (CAGR)
Total Liabilities
+40%vs 2022+18.3% a year compound (CAGR)
Employees
-2.6%vs 2022-1Biggest increase
Cash in Bank+104%
£27.37K in 2022 to £55.70K in 2024
Biggest decrease
Employees-2.6%
39 in 2022 to 38 in 2024
TAWNYLODGE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAWNYLODGE 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
- 92.59%2024
- Liabilities to total assets
- 7.41%2024
- Cash to liabilities
- 37.12%2024
- Cash to total assets
- 2.75%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 TAWNYLODGE 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£ | 1.48M | 1.70M | 1.78M | 1.87M |
| Total Assets£ | 1.61M | 1.81M | 1.91M | 2.02M |
| Cash in Bank£ | 56.45K | 27.37K | 41.32K | 55.70K |
| Total Liabilities£ | 128.49K | 107.15K | 131.57K | 150.06K |
| Employees | 39 | 39 | 36 | 38 |
TAWNYLODGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TAWNYLODGE LIMITED filed financial statements?
Yes. Okredo holds filed figures for TAWNYLODGE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TAWNYLODGE LIMITED report in 2024?
TAWNYLODGE LIMITED reported net assets of £1.87M for 2024. That compares with £1.78M in 2023, a change of 5.31%.
What total assets did TAWNYLODGE LIMITED report in 2024?
TAWNYLODGE LIMITED reported total assets of £2.02M for 2024. That compares with £1.91M in 2023, a change of 5.91%.
What cash in bank did TAWNYLODGE LIMITED report in 2024?
TAWNYLODGE LIMITED reported cash in bank of £55.70K for 2024. That compares with £41.32K in 2023, a change of 34.79%.
How many people does TAWNYLODGE LIMITED employ?
TAWNYLODGE LIMITED reported 38 employees in 2024, compared with 36 in 2023.
How have TAWNYLODGE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TAWNYLODGE LIMITED's net assets rose by 10.1%, cash in bank rose by 104%, total assets rose by 11.9% and total liabilities rose by 40%. Net assets compounded at 4.9% a year across the two years to 2024, from £1.70M to £1.87M. Reported headcount went from 39 in 2022 to 38 in 2024 (-1).
Which years of TAWNYLODGE 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.