WAY INN (BERKHAMSTED) LIMITED Financials
- Company number
- 02501078CopyCopy
- Registered office
- 268 High Street, Berkhamsted, Hertfordshire HP4 1AQ
- Incorporated
- 10/05/1990
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.09%vs 20242024: £84.15K
Total Assets
10.28%vs 20242024: £102.31K
Cash in Bank
-27.01%vs 20242024: £19.89K
Total Liabilities
60.11%vs 20242024: £16.52K
Employees
-1vs 20242024: 16
In 2025, WAY INN (BERKHAMSTED) LIMITED reported net assets of £74.81K. The same filing shows total assets of £112.82K, cash in bank of £14.52K and total liabilities of £26.46K. Reported headcount was 15 in 2025. Total Assets rose from £102.31K in 2024 to £112.82K in 2025 (10.28%). Okredo holds filed figures for 2021–2025; 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
-11.09%from £84.15K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WAY INN (BERKHAMSTED) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.3%vs 2023-10.1% a year compound (CAGR)
Cash in Bank
-24.5%vs 2023-13.1% a year compound (CAGR)
Total Assets
+12.3%vs 2023+6% a year compound (CAGR)
Total Liabilities
+371%vs 2023+117% a year compound (CAGR)
Employees
+7.1%vs 2023+1Biggest increase
Total Liabilities+371%
£5.62K in 2023 to £26.46K in 2025
Biggest decrease
Cash in Bank-24.5%
£19.24K in 2023 to £14.52K in 2025
WAY INN (BERKHAMSTED) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 WAY INN (BERKHAMSTED) 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
- 66.31%2025
- 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
- 23.45%2025
- 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 liabilities
- 54.88%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 12.87%2025
- 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 WAY INN (BERKHAMSTED) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 74.07K | 83.72K | 92.66K | 84.15K | 74.81K |
| Total Assets£ | 85.62K | 92.49K | 100.46K | 102.31K | 112.82K |
| Cash in Bank£ | 7.54K | 15.85K | 19.24K | 19.89K | 14.52K |
| Total Liabilities£ | 8.66K | 6.46K | 5.62K | 16.52K | 26.46K |
| Employees | 9 | 9 | 14 | 16 | 15 |
WAY INN (BERKHAMSTED) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WAY INN (BERKHAMSTED) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WAY INN (BERKHAMSTED) LIMITED reported net assets of £74.81K for 2025. That compares with £84.15K in 2024, a change of -11.09%.
WAY INN (BERKHAMSTED) LIMITED reported total assets of £112.82K for 2025. That compares with £102.31K in 2024, a change of 10.28%.
WAY INN (BERKHAMSTED) LIMITED reported cash in bank of £14.52K for 2025. That compares with £19.89K in 2024, a change of -27.01%.
WAY INN (BERKHAMSTED) LIMITED reported 15 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, WAY INN (BERKHAMSTED) LIMITED's net assets fell by 19.3%, cash in bank fell by 24.5%, total assets rose by 12.3% and total liabilities rose by 371%. Net assets contracted at 10.1% a year across the two years to 2025, from £92.66K to £74.81K. Reported headcount went from 14 in 2023 to 15 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.