FUSILIER INNS LIMITED Financials
- Company number
- 04804485Copy
Copy - Registered office
- The Navy Inn, 34 Southside Street, The Barbican Plymouth, Devon PL1 2LE
- Incorporated
- 19/06/2003
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-5.72%vs 20232023: £321.35K
Total Assets
-8.64%vs 20232023: £600.95K
Cash in Bank
26.11%vs 20232023: £188.94K
Total Liabilities
-14.69%vs 20232023: £247.94K
Employees
0vs 20232023: 10
In 2024, FUSILIER INNS LIMITED reported net assets of £302.98K. The same filing shows total assets of £549.06K, cash in bank of £238.27K and total liabilities of £211.51K. Reported headcount was 10 in 2024. Total Assets fell from £600.95K in 2023 to £549.06K in 2024 (-8.64%). 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
-5.72%from £321.35K 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 FUSILIER INNS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+67.8%vs 2022+29.5% a year compound (CAGR)
Cash in Bank
-90.2%vs 2022-68.7% a year compound (CAGR)
Total Assets
-78.3%vs 2022-53.5% a year compound (CAGR)
Total Liabilities
-90.8%vs 2022-69.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+67.8%
£180.61K in 2022 to £302.98K in 2024
Biggest decrease
Total Liabilities-90.8%
£2.30M in 2022 to £211.51K in 2024
FUSILIER INNS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FUSILIER INNS 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
- 55.18%2024
- Liabilities to total assets
- 38.52%2024
- Cash to liabilities
- 112.65%2024
- Cash to total assets
- 43.40%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 FUSILIER INNS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 29.89K | 180.61K | 321.35K | 302.98K |
| Total Assets£ | 98.69K | 2.54M | 600.95K | 549.06K |
| Cash in Bank£ | – | 2.42M | 188.94K | 238.27K |
| Total Liabilities£ | 68.80K | 2.30M | 247.94K | 211.51K |
| Employees | 10 | 10 | 10 | 10 |
FUSILIER INNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FUSILIER INNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for FUSILIER INNS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FUSILIER INNS LIMITED report in 2024?
FUSILIER INNS LIMITED reported net assets of £302.98K for 2024. That compares with £321.35K in 2023, a change of -5.72%.
What total assets did FUSILIER INNS LIMITED report in 2024?
FUSILIER INNS LIMITED reported total assets of £549.06K for 2024. That compares with £600.95K in 2023, a change of -8.64%.
What cash in bank did FUSILIER INNS LIMITED report in 2024?
FUSILIER INNS LIMITED reported cash in bank of £238.27K for 2024. That compares with £188.94K in 2023, a change of 26.11%.
How many people does FUSILIER INNS LIMITED employ?
FUSILIER INNS LIMITED reported 10 employees in 2024, compared with 10 in 2023.
How have FUSILIER INNS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FUSILIER INNS LIMITED's net assets rose by 67.8%, cash in bank fell by 90.2%, total assets fell by 78.3% and total liabilities fell by 90.8%. Net assets compounded at 29.5% a year across the two years to 2024, from £180.61K to £302.98K. Reported headcount went from 10 in 2022 to 10 in 2024.
Which years of FUSILIER INNS LIMITED 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.