WHITBY HOLIDAY COTTAGES LIMITED Financials
- Company number
- 03259711Copy
Copy - Registered office
- 47 Flowergate, Whitby YO21 3BB
- Incorporated
- 07/10/1996
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-35.85%vs 20232023: £96.39K
Total Assets
-27.51%vs 20232023: £123.81K
Total Liabilities
1.82%vs 20232023: £27.42K
Employees
-1vs 20232023: 9
In 2024, WHITBY HOLIDAY COTTAGES LIMITED reported net assets of £61.84K. The same filing shows total assets of £89.75K and total liabilities of £27.92K. Reported headcount was 8 in 2024. Net Assets fell from £96.39K in 2023 to £61.84K in 2024 (-35.85%). 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
-35.85%from £96.39K 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 WHITBY HOLIDAY COTTAGES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-60.3%vs 2022-37% a year compound (CAGR)
Total Assets
-53.2%vs 2022-31.6% a year compound (CAGR)
Total Liabilities
-22.6%vs 2022-12% a year compound (CAGR)
Employees
-20%vs 2022-2Biggest decrease
Net Assets-60.3%
£155.91K in 2022 to £61.84K in 2024
Every indicator Okredo holds for WHITBY HOLIDAY COTTAGES LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WHITBY HOLIDAY COTTAGES 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
- 68.90%2024
- Liabilities to total assets
- 31.10%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WHITBY HOLIDAY COTTAGES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 156.56K | 155.91K | 96.39K | 61.84K |
| Total Assets£ | 265.06K | 191.96K | 123.81K | 89.75K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 108.50K | 36.05K | 27.42K | 27.92K |
| Employees | 11 | 10 | 9 | 8 |
WHITBY HOLIDAY COTTAGES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WHITBY HOLIDAY COTTAGES LIMITED filed financial statements?
Yes. Okredo holds filed figures for WHITBY HOLIDAY COTTAGES LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did WHITBY HOLIDAY COTTAGES LIMITED report in 2024?
WHITBY HOLIDAY COTTAGES LIMITED reported net assets of £61.84K for 2024. That compares with £96.39K in 2023, a change of -35.85%.
What total assets did WHITBY HOLIDAY COTTAGES LIMITED report in 2024?
WHITBY HOLIDAY COTTAGES LIMITED reported total assets of £89.75K for 2024. That compares with £123.81K in 2023, a change of -27.51%.
What total liabilities did WHITBY HOLIDAY COTTAGES LIMITED report in 2024?
WHITBY HOLIDAY COTTAGES LIMITED reported total liabilities of £27.92K for 2024. That compares with £27.42K in 2023, a change of 1.82%.
How many people does WHITBY HOLIDAY COTTAGES LIMITED employ?
WHITBY HOLIDAY COTTAGES LIMITED reported 8 employees in 2024, compared with 9 in 2023.
How have WHITBY HOLIDAY COTTAGES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, WHITBY HOLIDAY COTTAGES LIMITED's net assets fell by 60.3%, total assets fell by 53.2%, total liabilities fell by 22.6% and employee numbers fell by 20%. Net assets contracted at 37% a year across the two years to 2024, from £155.91K to £61.84K. Reported headcount went from 10 in 2022 to 8 in 2024 (-2).
Which years of WHITBY HOLIDAY COTTAGES LIMITED 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.