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FISHERMAN'S ARMS NEWLYN LTD Financials

Company number
13955935Copy
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Registered office
Lowin House, Tregolls Road, Truro, Cornwall TR1 2NA
Incorporated
04/03/2022

Company snapshot

Status
Active
Employees
22 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£-35.31K2025
43.89%vs 2024

2024: £-62.93K

Total Assets

£8.17K2025
5.56%vs 2024

2024: £7.74K

Cash in Bank

£44.43K2025
37.11%vs 2024

2024: £32.40K

Employees

222025
-1vs 2024

2024: 23

In 2025, FISHERMAN'S ARMS NEWLYN LTD reported net assets of £-35.31K. The same filing shows total assets of £8.17K and cash in bank of £44.43K. Reported headcount was 22 in 2025. Net Assets rose from £-62.93K in 2024 to £-35.31K in 2025 (43.89%). Okredo holds filed figures for 2023–2025; 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

£-35.31K2025
43.89%from £-62.93K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures FISHERMAN'S ARMS NEWLYN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.71K2023£-35.31K2025
-2163%vs 2023

Cash in Bank

£138.28K2023£44.43K2025
-67.9%vs 2023

-43.3% a year compound (CAGR)

Total Assets

£8.62K2023£8.17K2025
-5.2%vs 2023

-2.6% a year compound (CAGR)

Employees

272023222025
-18.5%vs 2023-5

Biggest decrease

Net Assets-2163%

£1.71K in 2023 to £-35.31K in 2025

Every indicator Okredo holds for FISHERMAN'S ARMS NEWLYN LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FISHERMAN'S ARMS NEWLYN 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
-432.47%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.

Cash to total assets
544.15%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 FISHERMAN'S ARMS NEWLYN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£1.71K-62.93K-35.31K
Total Assets£8.62K7.74K8.17K
Cash in Bank£138.28K32.40K44.43K
Total Liabilities£–––
Employees272322

FISHERMAN'S ARMS NEWLYN LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has FISHERMAN'S ARMS NEWLYN LTD filed financial statements?

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Yes. Okredo holds filed figures for FISHERMAN'S ARMS NEWLYN LTD covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did FISHERMAN'S ARMS NEWLYN LTD report in 2025?

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FISHERMAN'S ARMS NEWLYN LTD reported net assets of £-35.31K for 2025. That compares with £-62.93K in 2024, a change of 43.89%.

What total assets did FISHERMAN'S ARMS NEWLYN LTD report in 2025?

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FISHERMAN'S ARMS NEWLYN LTD reported total assets of £8.17K for 2025. That compares with £7.74K in 2024, a change of 5.56%.

What cash in bank did FISHERMAN'S ARMS NEWLYN LTD report in 2025?

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FISHERMAN'S ARMS NEWLYN LTD reported cash in bank of £44.43K for 2025. That compares with £32.40K in 2024, a change of 37.11%.

How many people does FISHERMAN'S ARMS NEWLYN LTD employ?

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FISHERMAN'S ARMS NEWLYN LTD reported 22 employees in 2025, compared with 23 in 2024.

How have FISHERMAN'S ARMS NEWLYN LTD financials changed over the last 3 years?

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Between 2023 and 2025, FISHERMAN'S ARMS NEWLYN LTD's net assets fell by 2163%, cash in bank fell by 67.9%, total assets fell by 5.2% and employee numbers fell by 18.5%. Cash in bank contracted at 43.3% a year across the two years to 2025, from £138.28K to £44.43K. Reported headcount went from 27 in 2023 to 22 in 2025 (-5).

Which years of FISHERMAN'S ARMS NEWLYN LTD financial data are available?

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Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.