K O B INNS LIMITED Financials
- Company number
- 08030167Copy
Copy - Registered office
- The Station House, 15 Station Road, St Ives, Cambridgeshire PE27 5BH
- Incorporated
- 13/04/2012
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
15.28%vs 20252025: £78.52K
Total Assets
14.42%vs 20252025: £122.90K
Cash in Bank
22.56%vs 20252025: £96.87K
Total Liabilities
12.89%vs 20252025: £44.38K
Employees
0vs 20252025: 0
In 2026, K O B INNS LIMITED reported net assets of £90.52K. The same filing shows total assets of £140.62K, cash in bank of £118.72K and total liabilities of £50.10K. Reported headcount was 0 in 2026. Cash in Bank rose from £96.87K in 2025 to £118.72K in 2026 (22.56%). Okredo holds filed figures for 2022–2026; 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
15.28%from £78.52K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures K O B INNS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+19.3%vs 2024+9.2% a year compound (CAGR)
Cash in Bank
+29.4%vs 2024+13.7% a year compound (CAGR)
Total Assets
+16.6%vs 2024+8% a year compound (CAGR)
Total Liabilities
+12.1%vs 2024+5.9% a year compound (CAGR)
Employees
-100%vs 2024-13Biggest increase
Cash in Bank+29.4%
£91.78K in 2024 to £118.72K in 2026
Biggest decrease
Employees-100%
13 in 2024 to 0 in 2026
K O B INNS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K O B 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
- 64.37%2026
- Liabilities to total assets
- 35.63%2026
- Cash to liabilities
- 236.96%2026
- Cash to total assets
- 84.43%2026
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 K O B INNS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 90.66K | 92.06K | 75.90K | 78.52K | 90.52K |
| Total Assets£ | 131.92K | 128.43K | 120.61K | 122.90K | 140.62K |
| Cash in Bank£ | 112.36K | 99.98K | 91.78K | 96.87K | 118.72K |
| Total Liabilities£ | 41.26K | 36.36K | 44.70K | 44.38K | 50.10K |
| Employees | 12 | 10 | 13 | 0 | 0 |
K O B INNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has K O B INNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for K O B INNS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did K O B INNS LIMITED report in 2026?
K O B INNS LIMITED reported net assets of £90.52K for 2026. That compares with £78.52K in 2025, a change of 15.28%.
What total assets did K O B INNS LIMITED report in 2026?
K O B INNS LIMITED reported total assets of £140.62K for 2026. That compares with £122.90K in 2025, a change of 14.42%.
What cash in bank did K O B INNS LIMITED report in 2026?
K O B INNS LIMITED reported cash in bank of £118.72K for 2026. That compares with £96.87K in 2025, a change of 22.56%.
How many people does K O B INNS LIMITED employ?
K O B INNS LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have K O B INNS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, K O B INNS LIMITED's net assets rose by 19.3%, cash in bank rose by 29.4%, total assets rose by 16.6% and total liabilities rose by 12.1%. Net assets compounded at 9.2% a year across the two years to 2026, from £75.90K to £90.52K. Reported headcount went from 13 in 2024 to 0 in 2026 (-13).
Which years of K O B INNS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.