VAUGHANY INNS LTD Financials
- Company number
- 04865439Copy
Copy - Registered office
- Barclays Bank Chambers 18 High Street, High Street, Tenby, Pembrokeshire SA70 7HD
- Incorporated
- 13/08/2003
Company snapshot
- Status
- Active
- Employees
- 32 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.04%vs 20232023: £230.39K
Total Assets
0.31%vs 20232023: £553.43K
Cash in Bank
15.29%vs 20232023: £155.40K
Total Liabilities
-12.78%vs 20232023: £168.58K
Employees
-6vs 20232023: 38
In 2024, VAUGHANY INNS LTD reported net assets of £265.05K. The same filing shows total assets of £555.13K, cash in bank of £179.16K and total liabilities of £147.04K. Reported headcount was 32 in 2024. Net Assets rose from £230.39K in 2023 to £265.05K in 2024 (15.04%). 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
15.04%from £230.39K 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 VAUGHANY INNS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+53.5%vs 2022+23.9% a year compound (CAGR)
Cash in Bank
+17.5%vs 2022+8.4% a year compound (CAGR)
Total Assets
+11.7%vs 2022+5.7% a year compound (CAGR)
Total Liabilities
-9.1%vs 2022-4.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+53.5%
£172.66K in 2022 to £265.05K in 2024
Biggest decrease
Total Liabilities-9.1%
£161.73K in 2022 to £147.04K in 2024
VAUGHANY INNS LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VAUGHANY INNS 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
- 47.74%2024
- Liabilities to total assets
- 26.49%2024
- Cash to liabilities
- 121.85%2024
- Cash to total assets
- 32.27%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 VAUGHANY INNS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 112.62K | 172.66K | 230.39K | 265.05K |
| Total Assets£ | 502.29K | 496.86K | 553.43K | 555.13K |
| Cash in Bank£ | 134.63K | 152.42K | 155.40K | 179.16K |
| Total Liabilities£ | 215.60K | 161.73K | 168.58K | 147.04K |
| Employees | 28 | 32 | 38 | 32 |
VAUGHANY INNS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has VAUGHANY INNS LTD filed financial statements?
Yes. Okredo holds filed figures for VAUGHANY INNS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did VAUGHANY INNS LTD report in 2024?
VAUGHANY INNS LTD reported net assets of £265.05K for 2024. That compares with £230.39K in 2023, a change of 15.04%.
What total assets did VAUGHANY INNS LTD report in 2024?
VAUGHANY INNS LTD reported total assets of £555.13K for 2024. That compares with £553.43K in 2023, a change of 0.31%.
What cash in bank did VAUGHANY INNS LTD report in 2024?
VAUGHANY INNS LTD reported cash in bank of £179.16K for 2024. That compares with £155.40K in 2023, a change of 15.29%.
How many people does VAUGHANY INNS LTD employ?
VAUGHANY INNS LTD reported 32 employees in 2024, compared with 38 in 2023.
How have VAUGHANY INNS LTD financials changed over the last 3 years?
Between 2022 and 2024, VAUGHANY INNS LTD's net assets rose by 53.5%, cash in bank rose by 17.5%, total assets rose by 11.7% and total liabilities fell by 9.1%. Net assets compounded at 23.9% a year across the two years to 2024, from £172.66K to £265.05K. Reported headcount went from 32 in 2022 to 32 in 2024.
Which years of VAUGHANY INNS LTD 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.