COUNTRY VILLAGE INNS LTD Financials
- Company number
- 08721041Copy
Copy - Registered office
- 22 High Street, Ingleton, Carnforth, North Yorkshire LA6 3AD
- Incorporated
- 07/10/2013
Company snapshot
- Status
- Active
- Employees
- 354 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.31%vs 20242024: £516.42K
Total Assets
27.71%vs 20242024: £1.46M
Cash in Bank
16.67%vs 20242024: £439.28K
Total Liabilities
40.85%vs 20242024: £662.72K
Employees
+289vs 20242024: 65
In 2025, COUNTRY VILLAGE INNS LTD reported net assets of £458.03K. The same filing shows total assets of £1.86M, cash in bank of £512.50K and total liabilities of £933.46K. Reported headcount was 354 in 2025. Total Assets rose from £1.46M in 2024 to £1.86M in 2025 (27.71%). 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
-11.31%from £516.42K 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 COUNTRY VILLAGE INNS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.5%vs 2023-4.9% a year compound (CAGR)
Cash in Bank
+101%vs 2023+41.9% a year compound (CAGR)
Total Assets
+89.7%vs 2023+37.7% a year compound (CAGR)
Total Liabilities
+95.9%vs 2023+40% a year compound (CAGR)
Employees
+445%vs 2023+289Biggest increase
Employees+445%
65 in 2023 to 354 in 2025
Biggest decrease
Net Assets-9.5%
£505.97K in 2023 to £458.03K in 2025
COUNTRY VILLAGE INNS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 COUNTRY VILLAGE INNS LTD'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
- 24.58%2025
- Liabilities to total assets
- 50.09%2025
- Cash to liabilities
- 54.90%2025
- Cash to total assets
- 27.50%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 COUNTRY VILLAGE INNS LTD 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£ | 235.33K | 359.13K | 505.97K | 516.42K | 458.03K |
| Total Assets£ | 505.07K | 810.63K | 982.52K | 1.46M | 1.86M |
| Cash in Bank£ | 305.87K | 301.03K | 254.50K | 439.28K | 512.50K |
| Total Liabilities£ | 269.75K | 451.50K | 476.55K | 662.72K | 933.46K |
| Employees | 50 | 65 | 65 | 65 | 354 |
COUNTRY VILLAGE INNS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has COUNTRY VILLAGE INNS LTD filed financial statements?
Yes. Okredo holds filed figures for COUNTRY VILLAGE INNS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COUNTRY VILLAGE INNS LTD report in 2025?
COUNTRY VILLAGE INNS LTD reported net assets of £458.03K for 2025. That compares with £516.42K in 2024, a change of -11.31%.
What total assets did COUNTRY VILLAGE INNS LTD report in 2025?
COUNTRY VILLAGE INNS LTD reported total assets of £1.86M for 2025. That compares with £1.46M in 2024, a change of 27.71%.
What cash in bank did COUNTRY VILLAGE INNS LTD report in 2025?
COUNTRY VILLAGE INNS LTD reported cash in bank of £512.50K for 2025. That compares with £439.28K in 2024, a change of 16.67%.
How many people does COUNTRY VILLAGE INNS LTD employ?
COUNTRY VILLAGE INNS LTD reported 354 employees in 2025, compared with 65 in 2024.
How have COUNTRY VILLAGE INNS LTD financials changed over the last 3 years?
Between 2023 and 2025, COUNTRY VILLAGE INNS LTD's net assets fell by 9.5%, cash in bank rose by 101%, total assets rose by 89.7% and total liabilities rose by 95.9%. Net assets contracted at 4.9% a year across the two years to 2025, from £505.97K to £458.03K. Reported headcount went from 65 in 2023 to 354 in 2025 (+289).
Which years of COUNTRY VILLAGE INNS LTD 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.