WILTSHIRE HOTEL LEISURE AND GOLF LIMITED Financials
- Company number
- 08179204Copy
Copy - Registered office
- The Wiltshire Hotel Vastern, Royal Wootton Bassett, Swindon SN4 7PB
- Incorporated
- 14/08/2012
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
23.14%vs 20232023: £-200.86K
Total Assets
0.04%vs 20232023: £6.60M
Cash in Bank
2.60%vs 20232023: £1.00M
Total Liabilities
1.36%vs 20232023: £4.14M
Employees
0vs 20232023: 25
In 2024, WILTSHIRE HOTEL LEISURE AND GOLF LIMITED reported net assets of £-154.39K. The same filing shows total assets of £6.60M, cash in bank of £1.03M and total liabilities of £4.20M. Reported headcount was 25 in 2024. Total Liabilities rose from £4.14M in 2023 to £4.20M in 2024 (1.36%). 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
23.14%from £-200.86K 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 WILTSHIRE HOTEL LEISURE AND GOLF LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+1879%vs 2022+345% a year compound (CAGR)
Total Assets
+19.4%vs 2022+9.3% a year compound (CAGR)
Total Liabilities
+22.3%vs 2022+10.6% a year compound (CAGR)
Employees
+4.2%vs 2022+1Biggest increase
Cash in Bank+1879%
£52.10K in 2022 to £1.03M in 2024
Every indicator Okredo holds for WILTSHIRE HOTEL LEISURE AND GOLF LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILTSHIRE HOTEL LEISURE AND GOLF 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
- -2.34%2024
- Liabilities to total assets
- 63.62%2024
- Cash to liabilities
- 24.55%2024
- Cash to total assets
- 15.62%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 WILTSHIRE HOTEL LEISURE AND GOLF 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£ | 55.15K | -591.87K | -200.86K | -154.39K |
| Total Assets£ | – | 5.53M | 6.60M | 6.60M |
| Cash in Bank£ | 17.86K | 52.10K | 1.00M | 1.03M |
| Total Liabilities£ | – | 3.43M | 4.14M | 4.20M |
| Employees | 46 | 24 | 25 | 25 |
WILTSHIRE HOTEL LEISURE AND GOLF LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WILTSHIRE HOTEL LEISURE AND GOLF LIMITED filed financial statements?
Yes. Okredo holds filed figures for WILTSHIRE HOTEL LEISURE AND GOLF LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WILTSHIRE HOTEL LEISURE AND GOLF LIMITED report in 2024?
WILTSHIRE HOTEL LEISURE AND GOLF LIMITED reported net assets of £-154.39K for 2024. That compares with £-200.86K in 2023, a change of 23.14%.
What total assets did WILTSHIRE HOTEL LEISURE AND GOLF LIMITED report in 2024?
WILTSHIRE HOTEL LEISURE AND GOLF LIMITED reported total assets of £6.60M for 2024. That compares with £6.60M in 2023, a change of 0.04%.
What cash in bank did WILTSHIRE HOTEL LEISURE AND GOLF LIMITED report in 2024?
WILTSHIRE HOTEL LEISURE AND GOLF LIMITED reported cash in bank of £1.03M for 2024. That compares with £1.00M in 2023, a change of 2.60%.
How many people does WILTSHIRE HOTEL LEISURE AND GOLF LIMITED employ?
WILTSHIRE HOTEL LEISURE AND GOLF LIMITED reported 25 employees in 2024, compared with 25 in 2023.
How have WILTSHIRE HOTEL LEISURE AND GOLF LIMITED financials changed over the last 3 years?
Between 2022 and 2024, WILTSHIRE HOTEL LEISURE AND GOLF LIMITED's cash in bank rose by 1879%, total assets rose by 19.4%, total liabilities rose by 22.3% and employee numbers rose by 4.2%. Cash in bank compounded at 345% a year across the two years to 2024, from £52.10K to £1.03M. Reported headcount went from 24 in 2022 to 25 in 2024 (+1).
Which years of WILTSHIRE HOTEL LEISURE AND GOLF 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.