THE IZAAK WALTON HOTEL (DOVEDALE) LTD Financials
- Company number
- 08972383Copy
Copy - Registered office
- The Old Police Station, Church Street, Ambleside, Cumbria LA22 0BT
- Incorporated
- 02/04/2014
Company snapshot
- Status
- Active
- Employees
- 33 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-32.30%vs 20232023: £-262.36K
Total Assets
21.86%vs 20232023: £73.40K
Cash in Bank
No changevs 20232023: £1.00K
Total Liabilities
30.02%vs 20232023: £335.76K
Employees
+5vs 20232023: 28
In 2024, THE IZAAK WALTON HOTEL (DOVEDALE) LTD reported net assets of £-347.09K. The same filing shows total assets of £89.45K, cash in bank of £1.00K and total liabilities of £436.54K. Reported headcount was 33 in 2024. Total Liabilities rose from £335.76K in 2023 to £436.54K in 2024 (30.02%). 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
-32.30%from £-262.36K 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 THE IZAAK WALTON HOTEL (DOVEDALE) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-6264%vs 2022Cash in Bank
-29.8%vs 2022-16.2% a year compound (CAGR)
Total Assets
-62.1%vs 2022-38.4% a year compound (CAGR)
Total Liabilities
+89.4%vs 2022+37.6% a year compound (CAGR)
Employees
+10%vs 2022+3Biggest increase
Total Liabilities+89.4%
£230.45K in 2022 to £436.54K in 2024
Biggest decrease
Net Assets-6264%
£5.63K in 2022 to £-347.09K in 2024
THE IZAAK WALTON HOTEL (DOVEDALE) LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE IZAAK WALTON HOTEL (DOVEDALE) LTD'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
- -388.02%2024
- Liabilities to total assets
- 488.02%2024
- Cash to liabilities
- 0.23%2024
- Cash to total assets
- 1.12%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 THE IZAAK WALTON HOTEL (DOVEDALE) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 5.63K | -262.36K | -347.09K |
| Total Assets£ | 236.08K | 73.40K | 89.45K |
| Cash in Bank£ | 1.43K | 1.00K | 1.00K |
| Total Liabilities£ | 230.45K | 335.76K | 436.54K |
| Employees | 30 | 28 | 33 |
THE IZAAK WALTON HOTEL (DOVEDALE) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE IZAAK WALTON HOTEL (DOVEDALE) LTD filed financial statements?
Yes. Okredo holds filed figures for THE IZAAK WALTON HOTEL (DOVEDALE) LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE IZAAK WALTON HOTEL (DOVEDALE) LTD report in 2024?
THE IZAAK WALTON HOTEL (DOVEDALE) LTD reported net assets of £-347.09K for 2024. That compares with £-262.36K in 2023, a change of -32.30%.
What total assets did THE IZAAK WALTON HOTEL (DOVEDALE) LTD report in 2024?
THE IZAAK WALTON HOTEL (DOVEDALE) LTD reported total assets of £89.45K for 2024. That compares with £73.40K in 2023, a change of 21.86%.
What cash in bank did THE IZAAK WALTON HOTEL (DOVEDALE) LTD report in 2024?
THE IZAAK WALTON HOTEL (DOVEDALE) LTD reported cash in bank of £1.00K for 2024. That compares with £1.00K in 2023.
How many people does THE IZAAK WALTON HOTEL (DOVEDALE) LTD employ?
THE IZAAK WALTON HOTEL (DOVEDALE) LTD reported 33 employees in 2024, compared with 28 in 2023.
How have THE IZAAK WALTON HOTEL (DOVEDALE) LTD financials changed over the last 3 years?
Between 2022 and 2024, THE IZAAK WALTON HOTEL (DOVEDALE) LTD's net assets fell by 6264%, cash in bank fell by 29.8%, total assets fell by 62.1% and total liabilities rose by 89.4%. Cash in bank contracted at 16.2% a year across the two years to 2024, from £1.43K to £1.00K. Reported headcount went from 30 in 2022 to 33 in 2024 (+3).
Which years of THE IZAAK WALTON HOTEL (DOVEDALE) LTD 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.