ALDBURY INNS LIMITED Financials
- Company number
- 05083147Copy
Copy - Registered office
- 29 Trooper Road, Aldbury, Nr Tring, Hertfordshire HP23 5RW
- Incorporated
- 24/03/2004
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
96.24%vs 20242024: £61.02K
Total Assets
5.52%vs 20242024: £216.56K
Cash in Bank
-22.89%vs 20242024: £112.28K
Total Liabilities
-40.38%vs 20242024: £146.51K
Employees
-8vs 20242024: 38
In 2025, ALDBURY INNS LIMITED reported net assets of £119.75K. The same filing shows total assets of £228.51K, cash in bank of £86.57K and total liabilities of £87.35K. Reported headcount was 30 in 2025. Total Liabilities fell from £146.51K in 2024 to £87.35K in 2025 (-40.38%). 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
96.24%from £61.02K 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 ALDBURY INNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+115%vs 2023+46.6% a year compound (CAGR)
Cash in Bank
+23.5%vs 2023+11.1% a year compound (CAGR)
Total Assets
+22.4%vs 2023+10.6% a year compound (CAGR)
Total Liabilities
-24.6%vs 2023-13.2% a year compound (CAGR)
Employees
-25%vs 2023-10Biggest increase
Net Assets+115%
£55.75K in 2023 to £119.75K in 2025
Biggest decrease
Employees-25%
40 in 2023 to 30 in 2025
ALDBURY INNS LIMITED's filings pull in both directions between 2023 and 2025. 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 ALDBURY INNS 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
- 52.41%2025
- Liabilities to total assets
- 38.23%2025
- Cash to liabilities
- 99.11%2025
- Cash to total assets
- 37.89%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.
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 ALDBURY INNS 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£ | 59.91K | 92.25K | 55.75K | 61.02K | 119.75K |
| Total Assets£ | 106.03K | 203.83K | 186.69K | 216.56K | 228.51K |
| Cash in Bank£ | 49.58K | 137.40K | 70.10K | 112.28K | 86.57K |
| Total Liabilities£ | 30.36K | 91.58K | 115.91K | 146.51K | 87.35K |
| Employees | 26 | 40 | 40 | 38 | 30 |
ALDBURY INNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALDBURY INNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALDBURY INNS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALDBURY INNS LIMITED report in 2025?
ALDBURY INNS LIMITED reported net assets of £119.75K for 2025. That compares with £61.02K in 2024, a change of 96.24%.
What total assets did ALDBURY INNS LIMITED report in 2025?
ALDBURY INNS LIMITED reported total assets of £228.51K for 2025. That compares with £216.56K in 2024, a change of 5.52%.
What cash in bank did ALDBURY INNS LIMITED report in 2025?
ALDBURY INNS LIMITED reported cash in bank of £86.57K for 2025. That compares with £112.28K in 2024, a change of -22.89%.
How many people does ALDBURY INNS LIMITED employ?
ALDBURY INNS LIMITED reported 30 employees in 2025, compared with 38 in 2024.
How have ALDBURY INNS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ALDBURY INNS LIMITED's net assets rose by 115%, cash in bank rose by 23.5%, total assets rose by 22.4% and total liabilities fell by 24.6%. Net assets compounded at 46.6% a year across the two years to 2025, from £55.75K to £119.75K. Reported headcount went from 40 in 2023 to 30 in 2025 (-10).
Which years of ALDBURY INNS LIMITED financial data are available?
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.