MALVERN INNS TWO LTD Financials
- Company number
- 07964618Copy
Copy - Registered office
- The Castle Inn 35 High Street, Spofforth, Harrogate HG3 1BQ
- Incorporated
- 24/02/2012
Company snapshot
- Status
- Active
- Employees
- 63 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.89K%vs 20242024: £-3.63K
Total Assets
-10.76%vs 20242024: £485.63K
Cash in Bank
8.82%vs 20242024: £60.47K
Total Liabilities
21.20%vs 20242024: £433.08K
Employees
+13vs 20242024: 50
In 2025, MALVERN INNS TWO LTD reported net assets of £-145.00K. The same filing shows total assets of £433.38K, cash in bank of £65.81K and total liabilities of £524.87K. Reported headcount was 63 in 2025. Net Assets fell from £-3.63K in 2024 to £-145.00K in 2025 (-3.89K%). 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
-3.89K%from £-3.63K 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 MALVERN INNS TWO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1367%vs 2023Cash in Bank
+239%vs 2023+84.1% a year compound (CAGR)
Total Assets
+0.3%vs 2023+0.2% a year compound (CAGR)
Total Liabilities
+48.1%vs 2023+21.7% a year compound (CAGR)
Employees
+18.9%vs 2023+10Biggest increase
Cash in Bank+239%
£19.41K in 2023 to £65.81K in 2025
Biggest decrease
Net Assets-1367%
£11.44K in 2023 to £-145.00K in 2025
MALVERN INNS TWO LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MALVERN INNS TWO 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
- -33.46%2025
- Liabilities to total assets
- 121.11%2025
- Cash to liabilities
- 12.54%2025
- Cash to total assets
- 15.18%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 MALVERN INNS TWO LTD 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£ | -83.65K | 15.58K | 11.44K | -3.63K | -145.00K |
| Total Assets£ | 305.32K | 459.03K | 432.01K | 485.63K | 433.38K |
| Cash in Bank£ | 7.05K | 34.06K | 19.41K | 60.47K | 65.81K |
| Total Liabilities£ | 334.09K | 381.00K | 354.46K | 433.08K | 524.87K |
| Employees | 43 | 43 | 53 | 50 | 63 |
MALVERN INNS TWO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MALVERN INNS TWO LTD filed financial statements?
Yes. Okredo holds filed figures for MALVERN INNS TWO LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MALVERN INNS TWO LTD report in 2025?
MALVERN INNS TWO LTD reported net assets of £-145.00K for 2025. That compares with £-3.63K in 2024, a change of -3.89K%.
What total assets did MALVERN INNS TWO LTD report in 2025?
MALVERN INNS TWO LTD reported total assets of £433.38K for 2025. That compares with £485.63K in 2024, a change of -10.76%.
What cash in bank did MALVERN INNS TWO LTD report in 2025?
MALVERN INNS TWO LTD reported cash in bank of £65.81K for 2025. That compares with £60.47K in 2024, a change of 8.82%.
How many people does MALVERN INNS TWO LTD employ?
MALVERN INNS TWO LTD reported 63 employees in 2025, compared with 50 in 2024.
How have MALVERN INNS TWO LTD financials changed over the last 3 years?
Between 2023 and 2025, MALVERN INNS TWO LTD's net assets fell by 1367%, cash in bank rose by 239%, total assets rose by 0.3% and total liabilities rose by 48.1%. Cash in bank compounded at 84.1% a year across the two years to 2025, from £19.41K to £65.81K. Reported headcount went from 53 in 2023 to 63 in 2025 (+10).
Which years of MALVERN INNS TWO LTD 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.