GRIFFIN INN PLUMTREE LIMITED Financials
- Company number
- 10375101Copy
Copy - Registered office
- Old Rectory Church Hill, Plumtree, Nottingham NG12 5ND
- Incorporated
- 14/09/2016
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.19%vs 20242024: £-209.00K
Total Assets
0.97%vs 20242024: £2.99M
Cash in Bank
-35.23%vs 20242024: £96.76K
Total Liabilities
-3.98%vs 20242024: £1.78M
Employees
-2vs 20242024: 30
In 2025, GRIFFIN INN PLUMTREE LIMITED reported net assets of £-156.36K. The same filing shows total assets of £3.02M, cash in bank of £62.67K and total liabilities of £1.71M. Reported headcount was 28 in 2025. Total Liabilities fell from £1.78M in 2024 to £1.71M in 2025 (-3.98%). 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
25.19%from £-209.00K 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 GRIFFIN INN PLUMTREE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-21.2%vs 2023-11.2% a year compound (CAGR)
Total Assets
+1.7%vs 2023+0.9% a year compound (CAGR)
Total Liabilities
-7.1%vs 2023-3.6% a year compound (CAGR)
Employees
+7.7%vs 2023+2Biggest increase
Employees+7.7%
26 in 2023 to 28 in 2025
Biggest decrease
Cash in Bank-21.2%
£79.54K in 2023 to £62.67K in 2025
GRIFFIN INN PLUMTREE LIMITED's filings pull in both directions between 2023 and 2025. 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 GRIFFIN INN PLUMTREE 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
- -5.18%2025
- Liabilities to total assets
- 56.59%2025
- Cash to liabilities
- 3.67%2025
- Cash to total assets
- 2.08%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 GRIFFIN INN PLUMTREE 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£ | -475.62K | -395.93K | -289.73K | -209.00K | -156.36K |
| Total Assets£ | 3.01M | 2.96M | 2.97M | 2.99M | 3.02M |
| Cash in Bank£ | 59.69K | 64.89K | 79.54K | 96.76K | 62.67K |
| Total Liabilities£ | 2.01M | 1.92M | 1.84M | 1.78M | 1.71M |
| Employees | 26 | 26 | 26 | 30 | 28 |
GRIFFIN INN PLUMTREE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GRIFFIN INN PLUMTREE LIMITED filed financial statements?
Yes. Okredo holds filed figures for GRIFFIN INN PLUMTREE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GRIFFIN INN PLUMTREE LIMITED report in 2025?
GRIFFIN INN PLUMTREE LIMITED reported net assets of £-156.36K for 2025. That compares with £-209.00K in 2024, a change of 25.19%.
What total assets did GRIFFIN INN PLUMTREE LIMITED report in 2025?
GRIFFIN INN PLUMTREE LIMITED reported total assets of £3.02M for 2025. That compares with £2.99M in 2024, a change of 0.97%.
What cash in bank did GRIFFIN INN PLUMTREE LIMITED report in 2025?
GRIFFIN INN PLUMTREE LIMITED reported cash in bank of £62.67K for 2025. That compares with £96.76K in 2024, a change of -35.23%.
How many people does GRIFFIN INN PLUMTREE LIMITED employ?
GRIFFIN INN PLUMTREE LIMITED reported 28 employees in 2025, compared with 30 in 2024.
How have GRIFFIN INN PLUMTREE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GRIFFIN INN PLUMTREE LIMITED's cash in bank fell by 21.2%, total assets rose by 1.7%, total liabilities fell by 7.1% and employee numbers rose by 7.7%. Cash in bank contracted at 11.2% a year across the two years to 2025, from £79.54K to £62.67K. Reported headcount went from 26 in 2023 to 28 in 2025 (+2).
Which years of GRIFFIN INN PLUMTREE 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.