TOTEMIC INNS LIMITED Financials
- Company number
- 06281245Copy
Copy - Registered office
- Totemic House, Caunt Road, Grantham NG31 7FZ
- Incorporated
- 15/06/2007
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-11.94%vs 20232023: £-230.23K
Total Assets
-18.05%vs 20232023: £192.62K
Cash in Bank
11.67%vs 20232023: £39.91K
Total Liabilities
2.09%vs 20232023: £370.06K
Employees
0vs 20232023: 23
In 2024, TOTEMIC INNS LIMITED reported net assets of £-257.72K. The same filing shows total assets of £157.86K, cash in bank of £44.57K and total liabilities of £377.81K. Reported headcount was 23 in 2024. Total Assets fell from £192.62K in 2023 to £157.86K in 2024 (-18.05%). 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
-11.94%from £-230.23K 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 TOTEMIC INNS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+123%vs 2022+49.5% a year compound (CAGR)
Total Assets
-22.4%vs 2022-11.9% a year compound (CAGR)
Total Liabilities
-2.8%vs 2022-1.4% a year compound (CAGR)
Employees
+9.5%vs 2022+2Biggest increase
Cash in Bank+123%
£19.95K in 2022 to £44.57K in 2024
Biggest decrease
Total Assets-22.4%
£203.55K in 2022 to £157.86K in 2024
TOTEMIC INNS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOTEMIC INNS 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
- -163.26%2024
- Liabilities to total assets
- 239.33%2024
- Cash to liabilities
- 11.80%2024
- Cash to total assets
- 28.23%2024
- Revenue per employee
- £45.01K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TOTEMIC INNS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -253.70K | -230.23K | -257.72K |
| Total Assets£ | 203.55K | 192.62K | 157.86K |
| Cash in Bank£ | 19.95K | 39.91K | 44.57K |
| Total Liabilities£ | 388.66K | 370.06K | 377.81K |
| Employees | 21 | 23 | 23 |
TOTEMIC INNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TOTEMIC INNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TOTEMIC INNS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TOTEMIC INNS LIMITED report in 2024?
TOTEMIC INNS LIMITED reported net assets of £-257.72K for 2024. That compares with £-230.23K in 2023, a change of -11.94%.
What total assets did TOTEMIC INNS LIMITED report in 2024?
TOTEMIC INNS LIMITED reported total assets of £157.86K for 2024. That compares with £192.62K in 2023, a change of -18.05%.
What cash in bank did TOTEMIC INNS LIMITED report in 2024?
TOTEMIC INNS LIMITED reported cash in bank of £44.57K for 2024. That compares with £39.91K in 2023, a change of 11.67%.
How many people does TOTEMIC INNS LIMITED employ?
TOTEMIC INNS LIMITED reported 23 employees in 2024, compared with 23 in 2023.
How have TOTEMIC INNS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TOTEMIC INNS LIMITED's cash in bank rose by 123%, total assets fell by 22.4%, total liabilities fell by 2.8% and employee numbers rose by 9.5%. Cash in bank compounded at 49.5% a year across the two years to 2024, from £19.95K to £44.57K. Reported headcount went from 21 in 2022 to 23 in 2024 (+2).
Which years of TOTEMIC INNS LIMITED 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.