FONTYGARY INN LIMITED Financials
- Company number
- 06076177Copy
Copy - Registered office
- 12 York Place, Barry, Vale Of Glamorgan CF62 7ED
- Incorporated
- 31/01/2007
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
-82.36%vs 20242024: £70.30K
Total Assets
-40.38%vs 20242024: £150.85K
Cash in Bank
-66.48%vs 20242024: £69.78K
Total Liabilities
1.38%vs 20242024: £48.17K
Employees
0vs 20242024: 20
In 2025, FONTYGARY INN LIMITED reported net assets of £12.40K. The same filing shows total assets of £89.94K, cash in bank of £23.39K and total liabilities of £48.84K. Reported headcount was 20 in 2025. Total Assets fell from £150.85K in 2024 to £89.94K in 2025 (-40.38%). 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
-82.36%from £70.30K 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 FONTYGARY INN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-79.1%vs 2023-54.3% a year compound (CAGR)
Cash in Bank
-61.5%vs 2023-38% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-79.1%
£59.39K in 2023 to £12.40K in 2025
Every measure that changed in FONTYGARY INN LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FONTYGARY INN 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
- 13.79%2025
- Liabilities to total assets
- 54.30%2025
- Cash to liabilities
- 47.89%2025
- Cash to total assets
- 26.01%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 FONTYGARY INN 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£ | 61.35K | 61.80K | 59.39K | 70.30K | 12.40K |
| Total Assets£ | 147.68K | 153.72K | – | 150.85K | 89.94K |
| Cash in Bank£ | 50.73K | 69.83K | 60.79K | 69.78K | 23.39K |
| Total Liabilities£ | 49.25K | 54.93K | – | 48.17K | 48.84K |
| Employees | 27 | 30 | 20 | 20 | 20 |
FONTYGARY INN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FONTYGARY INN LIMITED filed financial statements?
Yes. Okredo holds filed figures for FONTYGARY INN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FONTYGARY INN LIMITED report in 2025?
FONTYGARY INN LIMITED reported net assets of £12.40K for 2025. That compares with £70.30K in 2024, a change of -82.36%.
What total assets did FONTYGARY INN LIMITED report in 2025?
FONTYGARY INN LIMITED reported total assets of £89.94K for 2025. That compares with £150.85K in 2024, a change of -40.38%.
What cash in bank did FONTYGARY INN LIMITED report in 2025?
FONTYGARY INN LIMITED reported cash in bank of £23.39K for 2025. That compares with £69.78K in 2024, a change of -66.48%.
How many people does FONTYGARY INN LIMITED employ?
FONTYGARY INN LIMITED reported 20 employees in 2025, compared with 20 in 2024.
How have FONTYGARY INN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FONTYGARY INN LIMITED's net assets fell by 79.1%, cash in bank fell by 61.5% and employee numbers was unchanged. Net assets contracted at 54.3% a year across the two years to 2025, from £59.39K to £12.40K. Reported headcount went from 20 in 2023 to 20 in 2025.
Which years of FONTYGARY INN 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.