COOMBESHEAD FARM HOTEL LIMITED Financials
- Company number
- 09805335Copy
Copy - Registered office
- Coombeshead Farm, Lewannick, Launceston, Cornwall PL15 7QQ
- Incorporated
- 02/10/2015
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.58%vs 20242024: £446.62K
Total Assets
-3.42%vs 20242024: £4.63M
Cash in Bank
-4.77%vs 20242024: £195.28K
Total Liabilities
-3.30%vs 20242024: £2.06M
Employees
-2vs 20242024: 19
In 2025, COOMBESHEAD FARM HOTEL LIMITED reported net assets of £421.68K. The same filing shows total assets of £4.47M, cash in bank of £185.97K and total liabilities of £1.99M. Reported headcount was 17 in 2025. Total Assets fell from £4.63M in 2024 to £4.47M in 2025 (-3.42%). 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
-5.58%from £446.62K 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 COOMBESHEAD FARM HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.3%vs 2023+0.6% a year compound (CAGR)
Cash in Bank
-27%vs 2023-14.6% a year compound (CAGR)
Total Assets
-5.6%vs 2023-2.9% a year compound (CAGR)
Total Liabilities
-7.7%vs 2023-3.9% a year compound (CAGR)
Employees
-15%vs 2023-3Biggest increase
Net Assets+1.3%
£416.28K in 2023 to £421.68K in 2025
Biggest decrease
Cash in Bank-27%
£254.72K in 2023 to £185.97K in 2025
COOMBESHEAD FARM HOTEL 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COOMBESHEAD FARM HOTEL 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
- 9.43%2025
- Liabilities to total assets
- 44.53%2025
- Cash to liabilities
- 9.34%2025
- Cash to total assets
- 4.16%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 COOMBESHEAD FARM HOTEL 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£ | 387.63K | 388.65K | 416.28K | 446.62K | 421.68K |
| Total Assets£ | 4.63M | – | 4.74M | 4.63M | 4.47M |
| Cash in Bank£ | 60.77K | 68.01K | 254.72K | 195.28K | 185.97K |
| Total Liabilities£ | 2.01M | – | 2.16M | 2.06M | 1.99M |
| Employees | 19 | 24 | 20 | 19 | 17 |
COOMBESHEAD FARM HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COOMBESHEAD FARM HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for COOMBESHEAD FARM HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COOMBESHEAD FARM HOTEL LIMITED report in 2025?
COOMBESHEAD FARM HOTEL LIMITED reported net assets of £421.68K for 2025. That compares with £446.62K in 2024, a change of -5.58%.
What total assets did COOMBESHEAD FARM HOTEL LIMITED report in 2025?
COOMBESHEAD FARM HOTEL LIMITED reported total assets of £4.47M for 2025. That compares with £4.63M in 2024, a change of -3.42%.
What cash in bank did COOMBESHEAD FARM HOTEL LIMITED report in 2025?
COOMBESHEAD FARM HOTEL LIMITED reported cash in bank of £185.97K for 2025. That compares with £195.28K in 2024, a change of -4.77%.
How many people does COOMBESHEAD FARM HOTEL LIMITED employ?
COOMBESHEAD FARM HOTEL LIMITED reported 17 employees in 2025, compared with 19 in 2024.
How have COOMBESHEAD FARM HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, COOMBESHEAD FARM HOTEL LIMITED's net assets rose by 1.3%, cash in bank fell by 27%, total assets fell by 5.6% and total liabilities fell by 7.7%. Net assets compounded at 0.6% a year across the two years to 2025, from £416.28K to £421.68K. Reported headcount went from 20 in 2023 to 17 in 2025 (-3).
Which years of COOMBESHEAD FARM HOTEL 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.