THE OLD BAKERY HOTEL LIMITED Financials
- Company number
- 12172495Copy
Copy - Registered office
- Holt Court 2nd Floor, 16 Warwick Row, Coventry CV1 1EJ
- Incorporated
- 23/08/2019
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
47.55%vs 20232023: £232.24K
Total Assets
0.49%vs 20232023: £1.09M
Cash in Bank
879.57%vs 20232023: £514.00
Total Liabilities
-12.21%vs 20232023: £860.75K
Employees
+2vs 20232023: 4
In 2024, THE OLD BAKERY HOTEL LIMITED reported net assets of £342.67K. The same filing shows total assets of £1.10M, cash in bank of £5.04K and total liabilities of £755.63K. Reported headcount was 6 in 2024. Net Assets rose from £232.24K in 2023 to £342.67K in 2024 (47.55%). 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
47.55%from £232.24K 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 THE OLD BAKERY HOTEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+140%vs 2022+55% a year compound (CAGR)
Cash in Bank
-96.8%vs 2022-82% a year compound (CAGR)
Total Assets
+126%vs 2022+50.2% a year compound (CAGR)
Total Liabilities
+120%vs 2022+48.2% a year compound (CAGR)
Employees
+50%vs 2022+2Biggest increase
Net Assets+140%
£142.57K in 2022 to £342.67K in 2024
Biggest decrease
Cash in Bank-96.8%
£155.73K in 2022 to £5.04K in 2024
THE OLD BAKERY HOTEL 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE OLD BAKERY HOTEL 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
- 31.20%2024
- Liabilities to total assets
- 68.80%2024
- Cash to liabilities
- 0.67%2024
- Cash to total assets
- 0.46%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 OLD BAKERY HOTEL 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£ | 57.82K | 142.57K | 232.24K | 342.67K |
| Total Assets£ | 124.93K | 486.52K | 1.09M | 1.10M |
| Cash in Bank£ | 90.17K | 155.73K | 514.00 | 5.04K |
| Total Liabilities£ | 67.11K | 343.95K | 860.75K | 755.63K |
| Employees | 5 | 4 | 4 | 6 |
THE OLD BAKERY HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE OLD BAKERY HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE OLD BAKERY HOTEL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE OLD BAKERY HOTEL LIMITED report in 2024?
THE OLD BAKERY HOTEL LIMITED reported net assets of £342.67K for 2024. That compares with £232.24K in 2023, a change of 47.55%.
What total assets did THE OLD BAKERY HOTEL LIMITED report in 2024?
THE OLD BAKERY HOTEL LIMITED reported total assets of £1.10M for 2024. That compares with £1.09M in 2023, a change of 0.49%.
What cash in bank did THE OLD BAKERY HOTEL LIMITED report in 2024?
THE OLD BAKERY HOTEL LIMITED reported cash in bank of £5.04K for 2024. That compares with £514.00 in 2023, a change of 879.57%.
How many people does THE OLD BAKERY HOTEL LIMITED employ?
THE OLD BAKERY HOTEL LIMITED reported 6 employees in 2024, compared with 4 in 2023.
How have THE OLD BAKERY HOTEL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE OLD BAKERY HOTEL LIMITED's net assets rose by 140%, cash in bank fell by 96.8%, total assets rose by 126% and total liabilities rose by 120%. Net assets compounded at 55% a year across the two years to 2024, from £142.57K to £342.67K. Reported headcount went from 4 in 2022 to 6 in 2024 (+2).
Which years of THE OLD BAKERY HOTEL 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.