THE ROYAL OAK INN SWALLOWCLIFFE LIMITED Financials
- Company number
- 08266981Copy
Copy - Registered office
- Alexandra House, St Johns Street, Salisbury, Wiltshire SP1 2SB
- Incorporated
- 24/10/2012
Company snapshot
- Status
- Active
- Employees
- 42 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.15%vs 20232023: £-910.51K
Total Assets
1.72%vs 20232023: £2.42M
Cash in Bank
9.25%vs 20232023: £154.86K
Total Liabilities
-1.19%vs 20232023: £2.21M
Employees
-1vs 20232023: 43
In 2024, THE ROYAL OAK INN SWALLOWCLIFFE LIMITED reported net assets of £-854.54K. The same filing shows total assets of £2.46M, cash in bank of £169.19K and total liabilities of £2.18M. Reported headcount was 42 in 2024. Net Assets rose from £-910.51K in 2023 to £-854.54K in 2024 (6.15%). 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
6.15%from £-910.51K 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 ROYAL OAK INN SWALLOWCLIFFE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-6.7%vs 2022-3.4% a year compound (CAGR)
Total Assets
+5.9%vs 2022+2.9% a year compound (CAGR)
Total Liabilities
-0.3%vs 2022-0.1% a year compound (CAGR)
Employees
+68%vs 2022+17Biggest increase
Employees+68%
25 in 2022 to 42 in 2024
Biggest decrease
Cash in Bank-6.7%
£181.32K in 2022 to £169.19K in 2024
THE ROYAL OAK INN SWALLOWCLIFFE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 ROYAL OAK INN SWALLOWCLIFFE 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
- -34.73%2024
- Liabilities to total assets
- 88.59%2024
- Cash to liabilities
- 7.76%2024
- Cash to total assets
- 6.88%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 ROYAL OAK INN SWALLOWCLIFFE 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£ | 901.38K | -918.82K | -910.51K | -854.54K |
| Total Assets£ | 1.17M | 2.32M | 2.42M | 2.46M |
| Cash in Bank£ | – | 181.32K | 154.86K | 169.19K |
| Total Liabilities£ | -1.78M | 2.19M | 2.21M | 2.18M |
| Employees | 25 | 25 | 43 | 42 |
THE ROYAL OAK INN SWALLOWCLIFFE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE ROYAL OAK INN SWALLOWCLIFFE LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE ROYAL OAK INN SWALLOWCLIFFE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE ROYAL OAK INN SWALLOWCLIFFE LIMITED report in 2024?
THE ROYAL OAK INN SWALLOWCLIFFE LIMITED reported net assets of £-854.54K for 2024. That compares with £-910.51K in 2023, a change of 6.15%.
What total assets did THE ROYAL OAK INN SWALLOWCLIFFE LIMITED report in 2024?
THE ROYAL OAK INN SWALLOWCLIFFE LIMITED reported total assets of £2.46M for 2024. That compares with £2.42M in 2023, a change of 1.72%.
What cash in bank did THE ROYAL OAK INN SWALLOWCLIFFE LIMITED report in 2024?
THE ROYAL OAK INN SWALLOWCLIFFE LIMITED reported cash in bank of £169.19K for 2024. That compares with £154.86K in 2023, a change of 9.25%.
How many people does THE ROYAL OAK INN SWALLOWCLIFFE LIMITED employ?
THE ROYAL OAK INN SWALLOWCLIFFE LIMITED reported 42 employees in 2024, compared with 43 in 2023.
How have THE ROYAL OAK INN SWALLOWCLIFFE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE ROYAL OAK INN SWALLOWCLIFFE LIMITED's cash in bank fell by 6.7%, total assets rose by 5.9%, total liabilities fell by 0.3% and employee numbers rose by 68%. Cash in bank contracted at 3.4% a year across the two years to 2024, from £181.32K to £169.19K. Reported headcount went from 25 in 2022 to 42 in 2024 (+17).
Which years of THE ROYAL OAK INN SWALLOWCLIFFE 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.