HORN OF PLENTY LIMITED Financials
- Company number
- 07220249Copy
Copy - Registered office
- The Horn Of Plenty, Gulworthy, Tavistock, Devon PL19 8JD
- Incorporated
- 12/04/2010
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-53.14%vs 20242024: £337.68K
Total Assets
-3.93%vs 20242024: £3.41M
Cash in Bank
-87.64%vs 20242024: £57.73K
Total Liabilities
6.26%vs 20242024: £1.42M
Employees
-2vs 20242024: 42
In 2025, HORN OF PLENTY LIMITED reported net assets of £158.23K. The same filing shows total assets of £3.27M, cash in bank of £7.14K and total liabilities of £1.50M. Reported headcount was 40 in 2025. Net Assets fell from £337.68K in 2024 to £158.23K in 2025 (-53.14%). 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
-53.14%from £337.68K 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 HORN OF PLENTY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-68.7%vs 2023-44% a year compound (CAGR)
Cash in Bank
-91.4%vs 2023-70.6% a year compound (CAGR)
Total Assets
-7.9%vs 2023-4% a year compound (CAGR)
Total Liabilities
+11.9%vs 2023+5.8% a year compound (CAGR)
Employees
-16.7%vs 2023-8Biggest increase
Total Liabilities+11.9%
£1.34M in 2023 to £1.50M in 2025
Biggest decrease
Cash in Bank-91.4%
£82.63K in 2023 to £7.14K in 2025
HORN OF PLENTY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HORN OF PLENTY 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
- 4.83%2025
- Liabilities to total assets
- 45.94%2025
- Cash to liabilities
- 0.47%2025
- Cash to total assets
- 0.22%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 HORN OF PLENTY 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£ | 405.81K | 579.83K | 504.91K | 337.68K | 158.23K |
| Total Assets£ | 1.70M | – | 3.55M | 3.41M | 3.27M |
| Cash in Bank£ | 447.44K | 319.62K | 82.63K | 57.73K | 7.14K |
| Total Liabilities£ | – | – | 1.34M | 1.42M | 1.50M |
| Employees | 42 | 45 | 48 | 42 | 40 |
HORN OF PLENTY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HORN OF PLENTY LIMITED filed financial statements?
Yes. Okredo holds filed figures for HORN OF PLENTY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HORN OF PLENTY LIMITED report in 2025?
HORN OF PLENTY LIMITED reported net assets of £158.23K for 2025. That compares with £337.68K in 2024, a change of -53.14%.
What total assets did HORN OF PLENTY LIMITED report in 2025?
HORN OF PLENTY LIMITED reported total assets of £3.27M for 2025. That compares with £3.41M in 2024, a change of -3.93%.
What cash in bank did HORN OF PLENTY LIMITED report in 2025?
HORN OF PLENTY LIMITED reported cash in bank of £7.14K for 2025. That compares with £57.73K in 2024, a change of -87.64%.
How many people does HORN OF PLENTY LIMITED employ?
HORN OF PLENTY LIMITED reported 40 employees in 2025, compared with 42 in 2024.
How have HORN OF PLENTY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HORN OF PLENTY LIMITED's net assets fell by 68.7%, cash in bank fell by 91.4%, total assets fell by 7.9% and total liabilities rose by 11.9%. Net assets contracted at 44% a year across the two years to 2025, from £504.91K to £158.23K. Reported headcount went from 48 in 2023 to 40 in 2025 (-8).
Which years of HORN OF PLENTY 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.