EGGESFORD COUNTRY HOTEL LIMITED Financials
- Company number
- 04631065Copy
Copy - Registered office
- Fox And Hounds Hotel, Eggesford, Chulmleigh EX18 7JZ
- Incorporated
- 08/01/2003
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.81%vs 20242024: £399.56K
Total Assets
-4.11%vs 20242024: £1.24M
Cash in Bank
136.59%vs 20242024: £5.27K
Total Liabilities
-11.11%vs 20242024: £227.28K
Employees
+1vs 20242024: 31
In 2025, EGGESFORD COUNTRY HOTEL LIMITED reported net assets of £402.78K. The same filing shows total assets of £1.18M, cash in bank of £12.47K and total liabilities of £202.02K. Reported headcount was 32 in 2025. Total Assets fell from £1.24M in 2024 to £1.18M in 2025 (-4.11%). 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
0.81%from £399.56K 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 EGGESFORD COUNTRY HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.8%vs 2023-5% a year compound (CAGR)
Cash in Bank
+74.1%vs 2023+31.9% a year compound (CAGR)
Total Assets
-8.3%vs 2023-4.2% a year compound (CAGR)
Total Liabilities
-3.8%vs 2023-1.9% a year compound (CAGR)
Employees
-8.6%vs 2023-3Biggest increase
Cash in Bank+74.1%
£7.16K in 2023 to £12.47K in 2025
Biggest decrease
Net Assets-9.8%
£446.31K in 2023 to £402.78K in 2025
EGGESFORD COUNTRY HOTEL 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EGGESFORD COUNTRY 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
- 34.00%2025
- Liabilities to total assets
- 17.05%2025
- Cash to liabilities
- 6.17%2025
- Cash to total assets
- 1.05%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 EGGESFORD COUNTRY 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£ | 414.06K | 463.06K | 446.31K | 399.56K | 402.78K |
| Total Assets£ | 1.31M | 1.39M | 1.29M | 1.24M | 1.18M |
| Cash in Bank£ | 54.60K | 69.81K | 7.16K | 5.27K | 12.47K |
| Total Liabilities£ | 297.56K | 271.91K | 209.96K | 227.28K | 202.02K |
| Employees | 29 | 28 | 35 | 31 | 32 |
EGGESFORD COUNTRY HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EGGESFORD COUNTRY HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for EGGESFORD COUNTRY HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EGGESFORD COUNTRY HOTEL LIMITED report in 2025?
EGGESFORD COUNTRY HOTEL LIMITED reported net assets of £402.78K for 2025. That compares with £399.56K in 2024, a change of 0.81%.
What total assets did EGGESFORD COUNTRY HOTEL LIMITED report in 2025?
EGGESFORD COUNTRY HOTEL LIMITED reported total assets of £1.18M for 2025. That compares with £1.24M in 2024, a change of -4.11%.
What cash in bank did EGGESFORD COUNTRY HOTEL LIMITED report in 2025?
EGGESFORD COUNTRY HOTEL LIMITED reported cash in bank of £12.47K for 2025. That compares with £5.27K in 2024, a change of 136.59%.
How many people does EGGESFORD COUNTRY HOTEL LIMITED employ?
EGGESFORD COUNTRY HOTEL LIMITED reported 32 employees in 2025, compared with 31 in 2024.
How have EGGESFORD COUNTRY HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EGGESFORD COUNTRY HOTEL LIMITED's net assets fell by 9.8%, cash in bank rose by 74.1%, total assets fell by 8.3% and total liabilities fell by 3.8%. Net assets contracted at 5% a year across the two years to 2025, from £446.31K to £402.78K. Reported headcount went from 35 in 2023 to 32 in 2025 (-3).
Which years of EGGESFORD COUNTRY 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.