CAMELOT INNS LIMITED Financials
- Company number
- 03500776Copy
Copy - Registered office
- C/O P I HOUSE, 23 Clifton Road, Shefford, Bedfordshire SG17 5AF
- Incorporated
- 28/01/1998
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 2021–2025.
Net Assets
14.04%vs 20242024: £391.46K
Total Assets
-0.14%vs 20242024: £1.14M
Cash in Bank
33.96K%vs 20242024: £33.00
Total Liabilities
-7.56%vs 20242024: £748.71K
Employees
-3vs 20242024: 18
In 2025, CAMELOT INNS LIMITED reported net assets of £446.43K. The same filing shows total assets of £1.14M, cash in bank of £11.24K and total liabilities of £692.11K. Reported headcount was 15 in 2025. Total Liabilities fell from £748.71K in 2024 to £692.11K in 2025 (-7.56%). 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
14.04%from £391.46K 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 CAMELOT INNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33.9%vs 2023+15.7% a year compound (CAGR)
Cash in Bank
+41.5%vs 2023+18.9% a year compound (CAGR)
Total Assets
+3%vs 2023+1.5% a year compound (CAGR)
Total Liabilities
-10.3%vs 2023-5.3% a year compound (CAGR)
Employees
-28.6%vs 2023-6Biggest increase
Cash in Bank+41.5%
£7.95K in 2023 to £11.24K in 2025
Biggest decrease
Employees-28.6%
21 in 2023 to 15 in 2025
CAMELOT 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAMELOT 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
- 39.21%2025
- Liabilities to total assets
- 60.79%2025
- Cash to liabilities
- 1.62%2025
- Cash to total assets
- 0.99%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 CAMELOT 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£ | 272.04K | 317.96K | 333.48K | 391.46K | 446.43K |
| Total Assets£ | 906.71K | 910.46K | 1.11M | 1.14M | 1.14M |
| Cash in Bank£ | 70.01K | 88.83K | 7.95K | 33.00 | 11.24K |
| Total Liabilities£ | 634.68K | 592.50K | 771.73K | 748.71K | 692.11K |
| Employees | 10 | 19 | 21 | 18 | 15 |
CAMELOT INNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAMELOT INNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAMELOT INNS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CAMELOT INNS LIMITED report in 2025?
CAMELOT INNS LIMITED reported net assets of £446.43K for 2025. That compares with £391.46K in 2024, a change of 14.04%.
What total assets did CAMELOT INNS LIMITED report in 2025?
CAMELOT INNS LIMITED reported total assets of £1.14M for 2025. That compares with £1.14M in 2024, a change of -0.14%.
What cash in bank did CAMELOT INNS LIMITED report in 2025?
CAMELOT INNS LIMITED reported cash in bank of £11.24K for 2025. That compares with £33.00 in 2024, a change of 33.96K%.
How many people does CAMELOT INNS LIMITED employ?
CAMELOT INNS LIMITED reported 15 employees in 2025, compared with 18 in 2024.
How have CAMELOT INNS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CAMELOT INNS LIMITED's net assets rose by 33.9%, cash in bank rose by 41.5%, total assets rose by 3% and total liabilities fell by 10.3%. Net assets compounded at 15.7% a year across the two years to 2025, from £333.48K to £446.43K. Reported headcount went from 21 in 2023 to 15 in 2025 (-6).
Which years of CAMELOT 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.