WAY INN (BERKHAMSTED) LIMITEDActive
Key figures
Like most small UK companies, WAY INN (BERKHAMSTED) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 15,199 | 7,539 | 15,853 | 19,892 | 14,519 |
| Total assets | 96,744 | 82,728 | 90,178 | 100,669 | 101,270 |
| Total liabilities | — | — | — | 16,524 | 26,457 |
| Net assets / total equity | 85,983 | 74,072 | 83,716 | 84,145 | 74,813 |
| Average number of employees | 9 | 9 | 9 | 16 | 15 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WAY INN (BERKHAMSTED) LIMITED
Company
WAY INN (BERKHAMSTED) LIMITED is a private limited company registered with Companies House under company number 02501078. It was incorporated on 10 May 1990. Its status is active. The registered office is in Hertfordshire (HP4). Its nature of business (SIC 2007) is retail sale of books in specialised stores (47610), other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789), postal activities under universal service obligation (53100), photocopying, document preparation and other specialised office support activities (82190).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £74,813, down 11.1% on the previous year. Cash at bank and in hand was £14,519. Total assets were £101,270 and total liabilities £26,457. The company had an average of 15 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
4 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 21 Nov 2026.