ANN'S COTTAGE (RETAIL) LIMITED Financials
- Company number
- 06822569CopyCopy
- Registered office
- Unit 4 Higher Pityme Farm, Pityme Business Centre St Minver, Wadebridge, Cornwall PL27 6NU
- Incorporated
- 18/02/2009
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 2023–2025.
Net Assets
-2.95%vs 20242024: £4.84M
Total Assets
-1.29%vs 20242024: £5.09M
Cash in Bank
50.15%vs 20242024: £902.56K
Total Liabilities
30.79%vs 20242024: £251.18K
Employees
-17vs 20242024: 32
In 2025, ANN'S COTTAGE (RETAIL) LIMITED reported net assets of £4.70M. The same filing shows total assets of £5.03M, cash in bank of £1.36M and total liabilities of £328.52K. Reported headcount was 15 in 2025. Cash in Bank rose from £902.56K in 2024 to £1.36M in 2025 (50.15%). Okredo holds filed figures for 2023–2025; 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
-2.95%from £4.84M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ANN'S COTTAGE (RETAIL) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.8%vs 2023+3.3% a year compound (CAGR)
Cash in Bank
+70.9%vs 2023+30.7% a year compound (CAGR)
Total Assets
+8.1%vs 2023+4% a year compound (CAGR)
Total Liabilities
+32.5%vs 2023+15.1% a year compound (CAGR)
Employees
-37.5%vs 2023-9Biggest increase
Cash in Bank+70.9%
£793.19K in 2023 to £1.36M in 2025
Biggest decrease
Employees-37.5%
24 in 2023 to 15 in 2025
ANN'S COTTAGE (RETAIL) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ANN'S COTTAGE (RETAIL) 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
- 93.47%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
- 6.53%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
- 412.51%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
- 26.95%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 ANN'S COTTAGE (RETAIL) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 4.40M | 4.84M | 4.70M |
| Total Assets£ | 4.65M | 5.09M | 5.03M |
| Cash in Bank£ | 793.19K | 902.56K | 1.36M |
| Total Liabilities£ | 247.89K | 251.18K | 328.52K |
| Employees | 24 | 32 | 15 |
ANN'S COTTAGE (RETAIL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ANN'S COTTAGE (RETAIL) LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
ANN'S COTTAGE (RETAIL) LIMITED reported net assets of £4.70M for 2025. That compares with £4.84M in 2024, a change of -2.95%.
ANN'S COTTAGE (RETAIL) LIMITED reported total assets of £5.03M for 2025. That compares with £5.09M in 2024, a change of -1.29%.
ANN'S COTTAGE (RETAIL) LIMITED reported cash in bank of £1.36M for 2025. That compares with £902.56K in 2024, a change of 50.15%.
ANN'S COTTAGE (RETAIL) LIMITED reported 15 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, ANN'S COTTAGE (RETAIL) LIMITED's net assets rose by 6.8%, cash in bank rose by 70.9%, total assets rose by 8.1% and total liabilities rose by 32.5%. Net assets compounded at 3.3% a year across the two years to 2025, from £4.40M to £4.70M. Reported headcount went from 24 in 2023 to 15 in 2025 (-9).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.