BRITTANY INNS LIMITED Financials
- Company number
- 02053248Copy
Copy - Registered office
- 39 Mount Ephraim, Tunbridge Wells, Kent TN4 8AA
- Incorporated
- 08/09/1986
Company snapshot
- Status
- Active
- Employees
- 50 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.29%vs 20242024: £224.73K
Total Assets
-2.15%vs 20242024: £354.78K
Cash in Bank
133.46%vs 20242024: £-70.20K
Total Liabilities
25.29%vs 20212021: £472.16K
Employees
+20vs 20242024: 30
In 2025, BRITTANY INNS LIMITED reported net assets of £203.85K. The same filing shows total assets of £347.14K, cash in bank of £23.49K and total liabilities of £591.56K. Reported headcount was 50 in 2025. Total Liabilities rose from £472.16K in 2021 to £591.56K in 2022 (25.29%). 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
-9.29%from £224.73K 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 BRITTANY INNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-18.7%vs 2023-9.9% a year compound (CAGR)
Cash in Bank
+163%vs 2023+62.1% a year compound (CAGR)
Total Assets
+1.3%vs 2023+0.6% a year compound (CAGR)
Employees
+38.9%vs 2023+14Biggest increase
Cash in Bank+163%
£8.94K in 2023 to £23.49K in 2025
Biggest decrease
Net Assets-18.7%
£250.84K in 2023 to £203.85K in 2025
BRITTANY INNS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRITTANY 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
- 58.72%2025
- Liabilities to total assets
- 58.16%2022
- Cash to liabilities
- 44.60%2022
- Cash to total assets
- 6.77%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 BRITTANY 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£ | 251.07K | 425.54K | 250.84K | 224.73K | 203.85K |
| Total Assets£ | 723.23K | 1.02M | 342.81K | 354.78K | 347.14K |
| Cash in Bank£ | 46.31K | 263.86K | 8.94K | -70.20K | 23.49K |
| Total Liabilities£ | 472.16K | 591.56K | – | – | – |
| Employees | 30 | 36 | 36 | 30 | 50 |
BRITTANY INNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BRITTANY INNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BRITTANY INNS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BRITTANY INNS LIMITED report in 2025?
BRITTANY INNS LIMITED reported net assets of £203.85K for 2025. That compares with £224.73K in 2024, a change of -9.29%.
What total assets did BRITTANY INNS LIMITED report in 2025?
BRITTANY INNS LIMITED reported total assets of £347.14K for 2025. That compares with £354.78K in 2024, a change of -2.15%.
What cash in bank did BRITTANY INNS LIMITED report in 2025?
BRITTANY INNS LIMITED reported cash in bank of £23.49K for 2025. That compares with £-70.20K in 2024, a change of 133.46%.
How many people does BRITTANY INNS LIMITED employ?
BRITTANY INNS LIMITED reported 50 employees in 2025, compared with 30 in 2024.
How have BRITTANY INNS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BRITTANY INNS LIMITED's net assets fell by 18.7%, cash in bank rose by 163%, total assets rose by 1.3% and employee numbers rose by 38.9%. Net assets contracted at 9.9% a year across the two years to 2025, from £250.84K to £203.85K. Reported headcount went from 36 in 2023 to 50 in 2025 (+14).
Which years of BRITTANY 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.