EBRINGTON ARMS LIMITED Financials
- Company number
- 05308444Copy
Copy - Registered office
- Ebrington Arms, Main Street Kirkby On Bain, Woodhall Spa, Lincolnshire LN10 6YT
- Incorporated
- 08/12/2004
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
129.07%vs 20242024: £1.39K
Total Assets
-67.54%vs 20242024: £187.17K
Cash in Bank
75.73%vs 20242024: £10.18K
Total Liabilities
-60.16%vs 20242024: £104.04K
Employees
+2vs 20242024: 18
In 2025, EBRINGTON ARMS LIMITED reported net assets of £3.19K. The same filing shows total assets of £60.75K, cash in bank of £17.90K and total liabilities of £41.45K. Reported headcount was 20 in 2025. Total Assets fell from £187.17K in 2024 to £60.75K in 2025 (-67.54%). 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
129.07%from £1.39K 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 EBRINGTON ARMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+141%vs 2023+55.4% a year compound (CAGR)
Cash in Bank
+29.7%vs 2023+13.9% a year compound (CAGR)
Total Assets
-63.6%vs 2023-39.6% a year compound (CAGR)
Total Liabilities
-55.3%vs 2023-33.2% a year compound (CAGR)
Employees
+11.1%vs 2023+2Biggest increase
Net Assets+141%
£1.32K in 2023 to £3.19K in 2025
Biggest decrease
Total Assets-63.6%
£166.69K in 2023 to £60.75K in 2025
EBRINGTON ARMS 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EBRINGTON ARMS 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
- 5.25%2025
- Liabilities to total assets
- 68.22%2025
- Cash to liabilities
- 43.18%2025
- Cash to total assets
- 29.46%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 EBRINGTON ARMS 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£ | 2.56K | 5.76K | 1.32K | 1.39K | 3.19K |
| Total Assets£ | 97.04K | 115.15K | 166.69K | 187.17K | 60.75K |
| Cash in Bank£ | 7.80K | 29.73K | 13.79K | 10.18K | 17.90K |
| Total Liabilities£ | 94.49K | 109.39K | 92.79K | 104.04K | 41.45K |
| Employees | 11 | 10 | 18 | 18 | 20 |
EBRINGTON ARMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EBRINGTON ARMS LIMITED filed financial statements?
Yes. Okredo holds filed figures for EBRINGTON ARMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EBRINGTON ARMS LIMITED report in 2025?
EBRINGTON ARMS LIMITED reported net assets of £3.19K for 2025. That compares with £1.39K in 2024, a change of 129.07%.
What total assets did EBRINGTON ARMS LIMITED report in 2025?
EBRINGTON ARMS LIMITED reported total assets of £60.75K for 2025. That compares with £187.17K in 2024, a change of -67.54%.
What cash in bank did EBRINGTON ARMS LIMITED report in 2025?
EBRINGTON ARMS LIMITED reported cash in bank of £17.90K for 2025. That compares with £10.18K in 2024, a change of 75.73%.
How many people does EBRINGTON ARMS LIMITED employ?
EBRINGTON ARMS LIMITED reported 20 employees in 2025, compared with 18 in 2024.
How have EBRINGTON ARMS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EBRINGTON ARMS LIMITED's net assets rose by 141%, cash in bank rose by 29.7%, total assets fell by 63.6% and total liabilities fell by 55.3%. Net assets compounded at 55.4% a year across the two years to 2025, from £1.32K to £3.19K. Reported headcount went from 18 in 2023 to 20 in 2025 (+2).
Which years of EBRINGTON ARMS 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.