WARWICK TEAROOMS LTD Financials
- Company number
- 07967921Copy
Copy - Registered office
- 1110 Elliott Court Coventry Business Park, Herald Avenue, Coventry, West Midlands CV5 6UB
- Incorporated
- 28/02/2012
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.28%vs 20232023: £495.31K
Total Assets
-1.11%vs 20232023: £594.31K
Cash in Bank
-45.40%vs 20232023: £258.23K
Total Liabilities
-22.94%vs 20232023: £91.45K
Employees
-6vs 20232023: 17
In 2024, WARWICK TEAROOMS LTD reported net assets of £511.57K. The same filing shows total assets of £587.69K, cash in bank of £140.99K and total liabilities of £70.46K. Reported headcount was 11 in 2024. Cash in Bank fell from £258.23K in 2023 to £140.99K in 2024 (-45.40%). 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
3.28%from £495.31K 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 WARWICK TEAROOMS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+37.6%vs 2022+17.3% a year compound (CAGR)
Cash in Bank
-51.8%vs 2022-30.6% a year compound (CAGR)
Total Assets
+16%vs 2022+7.7% a year compound (CAGR)
Total Liabilities
-44.2%vs 2022-25.3% a year compound (CAGR)
Employees
-71.1%vs 2022-27Biggest increase
Net Assets+37.6%
£371.66K in 2022 to £511.57K in 2024
Biggest decrease
Employees-71.1%
38 in 2022 to 11 in 2024
WARWICK TEAROOMS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WARWICK TEAROOMS 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
- 87.05%2024
- Liabilities to total assets
- 11.99%2024
- Cash to liabilities
- 200.09%2024
- Cash to total assets
- 23.99%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 WARWICK TEAROOMS 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£ | 295.44K | 371.66K | 495.31K | 511.57K |
| Total Assets£ | 443.42K | 506.62K | 594.31K | 587.69K |
| Cash in Bank£ | 261.66K | 292.75K | 258.23K | 140.99K |
| Total Liabilities£ | 136.47K | 126.32K | 91.45K | 70.46K |
| Employees | 30 | 38 | 17 | 11 |
WARWICK TEAROOMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WARWICK TEAROOMS LTD filed financial statements?
Yes. Okredo holds filed figures for WARWICK TEAROOMS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WARWICK TEAROOMS LTD report in 2024?
WARWICK TEAROOMS LTD reported net assets of £511.57K for 2024. That compares with £495.31K in 2023, a change of 3.28%.
What total assets did WARWICK TEAROOMS LTD report in 2024?
WARWICK TEAROOMS LTD reported total assets of £587.69K for 2024. That compares with £594.31K in 2023, a change of -1.11%.
What cash in bank did WARWICK TEAROOMS LTD report in 2024?
WARWICK TEAROOMS LTD reported cash in bank of £140.99K for 2024. That compares with £258.23K in 2023, a change of -45.40%.
How many people does WARWICK TEAROOMS LTD employ?
WARWICK TEAROOMS LTD reported 11 employees in 2024, compared with 17 in 2023.
How have WARWICK TEAROOMS LTD financials changed over the last 3 years?
Between 2022 and 2024, WARWICK TEAROOMS LTD's net assets rose by 37.6%, cash in bank fell by 51.8%, total assets rose by 16% and total liabilities fell by 44.2%. Net assets compounded at 17.3% a year across the two years to 2024, from £371.66K to £511.57K. Reported headcount went from 38 in 2022 to 11 in 2024 (-27).
Which years of WARWICK TEAROOMS 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.