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EASTFIELD GUEST HOUSE LIMITED Financials

Company number
04607371Copy
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Registered office
The Old Vicarage, Church Close, Boston, Lincolnshire PE21 6NA
Incorporated
03/12/2002

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

£5.23M2025
10.49%vs 2024

2024: £4.73M

Total Assets

£17.38M2025
3.68%vs 2024

2024: £16.76M

Cash in Bank

£504.14K2025
-11.00%vs 2024

2024: £566.44K

Total Liabilities

£3.96M2025
-15.74%vs 2024

2024: £4.70M

Employees

502025
+7vs 2024

2024: 43

In 2025, EASTFIELD GUEST HOUSE LIMITED reported net assets of £5.23M. The same filing shows total assets of £17.38M, cash in bank of £504.14K and total liabilities of £3.96M. Reported headcount was 50 in 2025. Total Liabilities fell from £4.70M in 2024 to £3.96M in 2025 (-15.74%). 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

£5.23M2025
10.49%from £4.73M in 2024

Year-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 EASTFIELD GUEST HOUSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.65M2023£5.23M2025
+43.2%vs 2023

+19.7% a year compound (CAGR)

Cash in Bank

£420.95K2023£504.14K2025
+19.8%vs 2023

+9.4% a year compound (CAGR)

Total Assets

£10.61M2023£17.38M2025
+63.8%vs 2023

+28% a year compound (CAGR)

Total Liabilities

£2.47M2023£3.96M2025
+60.3%vs 2023

+26.6% a year compound (CAGR)

Employees

392023502025
+28.2%vs 2023+11

Biggest increase

Total Assets+63.8%

£10.61M in 2023 to £17.38M in 2025

Every indicator Okredo holds for EASTFIELD GUEST HOUSE LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EASTFIELD GUEST HOUSE 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
30.07%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
22.79%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
12.73%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
2.90%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 EASTFIELD GUEST HOUSE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.29M2.88M3.65M4.73M5.23M
Total Assets£3.73M6.94M10.61M16.76M17.38M
Cash in Bank£766.08K470.36K420.95K566.44K504.14K
Total Liabilities£1.44M1.42M2.47M4.70M3.96M
Employees1623394350

EASTFIELD GUEST HOUSE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has EASTFIELD GUEST HOUSE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for EASTFIELD GUEST HOUSE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did EASTFIELD GUEST HOUSE LIMITED report in 2025?

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EASTFIELD GUEST HOUSE LIMITED reported net assets of £5.23M for 2025. That compares with £4.73M in 2024, a change of 10.49%.

What total assets did EASTFIELD GUEST HOUSE LIMITED report in 2025?

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EASTFIELD GUEST HOUSE LIMITED reported total assets of £17.38M for 2025. That compares with £16.76M in 2024, a change of 3.68%.

What cash in bank did EASTFIELD GUEST HOUSE LIMITED report in 2025?

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EASTFIELD GUEST HOUSE LIMITED reported cash in bank of £504.14K for 2025. That compares with £566.44K in 2024, a change of -11.00%.

How many people does EASTFIELD GUEST HOUSE LIMITED employ?

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EASTFIELD GUEST HOUSE LIMITED reported 50 employees in 2025, compared with 43 in 2024.

How have EASTFIELD GUEST HOUSE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, EASTFIELD GUEST HOUSE LIMITED's net assets rose by 43.2%, cash in bank rose by 19.8%, total assets rose by 63.8% and total liabilities rose by 60.3%. Net assets compounded at 19.7% a year across the two years to 2025, from £3.65M to £5.23M. Reported headcount went from 39 in 2023 to 50 in 2025 (+11).

Which years of EASTFIELD GUEST HOUSE LIMITED financial data are available?

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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.