FULBECK INNS LTD Financials
- Company number
- 07539149Copy
Copy - Registered office
- Red Lion House, Bentley, Farnham GU10 5HY
- Incorporated
- 22/02/2011
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-21.40%vs 20232023: £146.17K
Total Assets
-18.89%vs 20232023: £242.89K
Cash in Bank
-67.98%vs 20232023: £105.68K
Total Liabilities
-14.95%vs 20232023: £84.78K
Employees
+1vs 20232023: 4
In 2024, FULBECK INNS LTD reported net assets of £114.88K. The same filing shows total assets of £197.01K, cash in bank of £33.84K and total liabilities of £72.11K. Reported headcount was 5 in 2024. Cash in Bank fell from £105.68K in 2023 to £33.84K in 2024 (-67.98%). Okredo holds filed figures for 2021–2024; 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
-21.40%from £146.17K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FULBECK INNS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+0.9%vs 2022+0.4% a year compound (CAGR)
Cash in Bank
-60.8%vs 2022-37.4% a year compound (CAGR)
Total Assets
-7.1%vs 2022-3.6% a year compound (CAGR)
Total Liabilities
-16.9%vs 2022-8.8% a year compound (CAGR)
Employees
+25%vs 2022+1Biggest increase
Employees+25%
4 in 2022 to 5 in 2024
Biggest decrease
Cash in Bank-60.8%
£86.37K in 2022 to £33.84K in 2024
FULBECK INNS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FULBECK INNS 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
- 58.31%2024
- Liabilities to total assets
- 36.60%2024
- Cash to liabilities
- 46.92%2024
- Cash to total assets
- 17.18%2024
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 FULBECK INNS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 139.40K | 113.91K | 146.17K | 114.88K |
| Total Assets£ | 255.37K | 212.03K | 242.89K | 197.01K |
| Cash in Bank£ | 103.74K | 86.37K | 105.68K | 33.84K |
| Total Liabilities£ | 103.80K | 86.75K | 84.78K | 72.11K |
| Employees | 5 | 4 | 4 | 5 |
FULBECK INNS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FULBECK INNS LTD filed financial statements?
Yes. Okredo holds filed figures for FULBECK INNS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FULBECK INNS LTD report in 2024?
FULBECK INNS LTD reported net assets of £114.88K for 2024. That compares with £146.17K in 2023, a change of -21.40%.
What total assets did FULBECK INNS LTD report in 2024?
FULBECK INNS LTD reported total assets of £197.01K for 2024. That compares with £242.89K in 2023, a change of -18.89%.
What cash in bank did FULBECK INNS LTD report in 2024?
FULBECK INNS LTD reported cash in bank of £33.84K for 2024. That compares with £105.68K in 2023, a change of -67.98%.
How many people does FULBECK INNS LTD employ?
FULBECK INNS LTD reported 5 employees in 2024, compared with 4 in 2023.
How have FULBECK INNS LTD financials changed over the last 3 years?
Between 2022 and 2024, FULBECK INNS LTD's net assets rose by 0.9%, cash in bank fell by 60.8%, total assets fell by 7.1% and total liabilities fell by 16.9%. Net assets compounded at 0.4% a year across the two years to 2024, from £113.91K to £114.88K. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).
Which years of FULBECK INNS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.