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THE BOOT INN (HOUGHTON) LIMITED Financials

Company number
07487506Copy
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Registered office
The Boot Inn, Houghton, Stockbridge SO20 6LH
Incorporated
10/01/2011

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£946.54K2024
-8.21%vs 2023

2023: £1.03M

Total Assets

£3.09M2024
-3.25%vs 2023

2023: £3.20M

Cash in Bank

£17.24K2024
-47.73%vs 2023

2023: £32.99K

Total Liabilities

£611.20K2024
4.04%vs 2023

2023: £587.48K

Employees

92024
0vs 2023

2023: 9

In 2024, THE BOOT INN (HOUGHTON) LIMITED reported net assets of £946.54K. The same filing shows total assets of £3.09M, cash in bank of £17.24K and total liabilities of £611.20K. Reported headcount was 9 in 2024. Total Assets fell from £3.20M in 2023 to £3.09M in 2024 (-3.25%). 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

£946.54K2024
-8.21%from £1.03M in 2023

Year-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 THE BOOT INN (HOUGHTON) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.14M2022£946.54K2024
-16.7%vs 2022

-8.7% a year compound (CAGR)

Cash in Bank

£61.77K2022£17.24K2024
-72.1%vs 2022

-47.2% a year compound (CAGR)

Total Assets

£3.32M2022£3.09M2024
-6.9%vs 2022

-3.5% a year compound (CAGR)

Total Liabilities

£566.49K2022£611.20K2024
+7.9%vs 2022

+3.9% a year compound (CAGR)

Employees

9202292024
0%vs 2022

Biggest increase

Total Liabilities+7.9%

£566.49K in 2022 to £611.20K in 2024

Biggest decrease

Cash in Bank-72.1%

£61.77K in 2022 to £17.24K in 2024

THE BOOT INN (HOUGHTON) 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 THE BOOT INN (HOUGHTON) 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
30.59%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.

Liabilities to total assets
19.75%2024

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.

Cash to liabilities
2.82%2024

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
0.56%2024

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 THE BOOT INN (HOUGHTON) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.18M1.14M1.03M946.54K
Total Assets£3.40M3.32M3.20M3.09M
Cash in Bank£77.36K61.77K32.99K17.24K
Total Liabilities£558.34K566.49K587.48K611.20K
Employees8999

THE BOOT INN (HOUGHTON) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has THE BOOT INN (HOUGHTON) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for THE BOOT INN (HOUGHTON) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did THE BOOT INN (HOUGHTON) LIMITED report in 2024?

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THE BOOT INN (HOUGHTON) LIMITED reported net assets of £946.54K for 2024. That compares with £1.03M in 2023, a change of -8.21%.

What total assets did THE BOOT INN (HOUGHTON) LIMITED report in 2024?

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THE BOOT INN (HOUGHTON) LIMITED reported total assets of £3.09M for 2024. That compares with £3.20M in 2023, a change of -3.25%.

What cash in bank did THE BOOT INN (HOUGHTON) LIMITED report in 2024?

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THE BOOT INN (HOUGHTON) LIMITED reported cash in bank of £17.24K for 2024. That compares with £32.99K in 2023, a change of -47.73%.

How many people does THE BOOT INN (HOUGHTON) LIMITED employ?

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THE BOOT INN (HOUGHTON) LIMITED reported 9 employees in 2024, compared with 9 in 2023.

How have THE BOOT INN (HOUGHTON) LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, THE BOOT INN (HOUGHTON) LIMITED's net assets fell by 16.7%, cash in bank fell by 72.1%, total assets fell by 6.9% and total liabilities rose by 7.9%. Net assets contracted at 8.7% a year across the two years to 2024, from £1.14M to £946.54K. Reported headcount went from 9 in 2022 to 9 in 2024.

Which years of THE BOOT INN (HOUGHTON) LIMITED financial data are available?

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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.