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THE STAG AND HUNTSMAN INN LIMITED Financials

Company number
02869710Copy
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Registered office
The Estate Office 10 Greenlands Farm, Dairy Lane, Hambleden, Henley-On-Thames RG9 3AS
Incorporated
08/11/1993

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-3.68M2024
2.52%vs 2023

2023: £-3.77M

Total Assets

£568.15K2024
-1.34%vs 2023

2023: £575.88K

Cash in Bank

£100.002024
No changevs 2023

2023: £100.00

Total Liabilities

£4.25M2024
-2.37%vs 2023

2023: £4.35M

Employees

42024
-12vs 2023

2023: 16

In 2024, THE STAG AND HUNTSMAN INN LIMITED reported net assets of £-3.68M. The same filing shows total assets of £568.15K, cash in bank of £100.00 and total liabilities of £4.25M. Reported headcount was 4 in 2024. Total Liabilities fell from £4.35M in 2023 to £4.25M in 2024 (-2.37%). 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

£-3.68M2024
2.52%from £-3.77M 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 STAG AND HUNTSMAN INN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-3.68M2022£-3.68M2024
Decreasedvs 2022

Cash in Bank

£400.002022£100.002024
-75%vs 2022

-50% a year compound (CAGR)

Total Assets

£700.33K2022£568.15K2024
-18.9%vs 2022

-9.9% a year compound (CAGR)

Total Liabilities

£4.38M2022£4.25M2024
-3%vs 2022

-1.5% a year compound (CAGR)

Employees

18202242024
-77.8%vs 2022-14

Biggest decrease

Employees-77.8%

18 in 2022 to 4 in 2024

Every indicator Okredo holds for THE STAG AND HUNTSMAN INN LIMITED fell between 2022 and 2024. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE STAG AND HUNTSMAN INN 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
-647.65%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
747.65%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 total assets
0.02%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 STAG AND HUNTSMAN INN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-3.64M-3.68M-3.77M-3.68M
Total Assets£780.07K700.33K575.88K568.15K
Cash in Bank£237.00400.00100.00100.00
Total Liabilities£4.42M4.38M4.35M4.25M
Employees1818164

THE STAG AND HUNTSMAN INN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has THE STAG AND HUNTSMAN INN LIMITED filed financial statements?

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Yes. Okredo holds filed figures for THE STAG AND HUNTSMAN INN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did THE STAG AND HUNTSMAN INN LIMITED report in 2024?

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THE STAG AND HUNTSMAN INN LIMITED reported net assets of £-3.68M for 2024. That compares with £-3.77M in 2023, a change of 2.52%.

What total assets did THE STAG AND HUNTSMAN INN LIMITED report in 2024?

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THE STAG AND HUNTSMAN INN LIMITED reported total assets of £568.15K for 2024. That compares with £575.88K in 2023, a change of -1.34%.

What cash in bank did THE STAG AND HUNTSMAN INN LIMITED report in 2024?

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THE STAG AND HUNTSMAN INN LIMITED reported cash in bank of £100.00 for 2024. That compares with £100.00 in 2023.

How many people does THE STAG AND HUNTSMAN INN LIMITED employ?

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THE STAG AND HUNTSMAN INN LIMITED reported 4 employees in 2024, compared with 16 in 2023.

How have THE STAG AND HUNTSMAN INN LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, THE STAG AND HUNTSMAN INN LIMITED's cash in bank fell by 75%, total assets fell by 18.9%, total liabilities fell by 3% and employee numbers fell by 77.8%. Cash in bank contracted at 50% a year across the two years to 2024, from £400.00 to £100.00. Reported headcount went from 18 in 2022 to 4 in 2024 (-14).

Which years of THE STAG AND HUNTSMAN INN 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.