PENDRAGON COUNTRY HOUSE LTD Financials
- Company number
- 06487384Copy
Copy - Registered office
- C/O PENDRAGON COUNTRY HOUSE, Pendragon Country House, Davidstow, Camelford, Cornwall PL32 9XR
- Incorporated
- 29/01/2008
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.13%vs 20242024: £276.13K
Total Assets
-3.25%vs 20242024: £1.31M
Cash in Bank
-50.13%vs 20242024: £2.00K
Total Liabilities
0.88%vs 20242024: £381.17K
Employees
0vs 20242024: 3
In 2025, PENDRAGON COUNTRY HOUSE LTD reported net assets of £250.93K. The same filing shows total assets of £1.27M, cash in bank of £997.00 and total liabilities of £384.55K. Reported headcount was 3 in 2025. Total Assets fell from £1.31M in 2024 to £1.27M in 2025 (-3.25%). 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
-9.13%from £276.13K 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 PENDRAGON COUNTRY HOUSE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.6%vs 2023-7% a year compound (CAGR)
Cash in Bank
-64.4%vs 2023-40.3% a year compound (CAGR)
Total Assets
-7.1%vs 2023-3.6% a year compound (CAGR)
Total Liabilities
-3.7%vs 2023-1.9% a year compound (CAGR)
Employees
-40%vs 2023-2Biggest decrease
Cash in Bank-64.4%
£2.80K in 2023 to £997.00 in 2025
Every indicator Okredo holds for PENDRAGON COUNTRY HOUSE LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENDRAGON COUNTRY HOUSE 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
- 19.78%2025
- Liabilities to total assets
- 30.31%2025
- Cash to liabilities
- 0.26%2025
- Cash to total assets
- 0.08%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 PENDRAGON COUNTRY HOUSE 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£ | 236.45K | 287.22K | 290.32K | 276.13K | 250.93K |
| Total Assets£ | 754.18K | 1.43M | 1.37M | 1.31M | 1.27M |
| Cash in Bank£ | – | 19.17K | 2.80K | 2.00K | 997.00 |
| Total Liabilities£ | 180.62K | 444.10K | 399.35K | 381.17K | 384.55K |
| Employees | 5 | 5 | 5 | 3 | 3 |
PENDRAGON COUNTRY HOUSE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PENDRAGON COUNTRY HOUSE LTD filed financial statements?
Yes. Okredo holds filed figures for PENDRAGON COUNTRY HOUSE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PENDRAGON COUNTRY HOUSE LTD report in 2025?
PENDRAGON COUNTRY HOUSE LTD reported net assets of £250.93K for 2025. That compares with £276.13K in 2024, a change of -9.13%.
What total assets did PENDRAGON COUNTRY HOUSE LTD report in 2025?
PENDRAGON COUNTRY HOUSE LTD reported total assets of £1.27M for 2025. That compares with £1.31M in 2024, a change of -3.25%.
What cash in bank did PENDRAGON COUNTRY HOUSE LTD report in 2025?
PENDRAGON COUNTRY HOUSE LTD reported cash in bank of £997.00 for 2025. That compares with £2.00K in 2024, a change of -50.13%.
How many people does PENDRAGON COUNTRY HOUSE LTD employ?
PENDRAGON COUNTRY HOUSE LTD reported 3 employees in 2025, compared with 3 in 2024.
How have PENDRAGON COUNTRY HOUSE LTD financials changed over the last 3 years?
Between 2023 and 2025, PENDRAGON COUNTRY HOUSE LTD's net assets fell by 13.6%, cash in bank fell by 64.4%, total assets fell by 7.1% and total liabilities fell by 3.7%. Net assets contracted at 7% a year across the two years to 2025, from £290.32K to £250.93K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).
Which years of PENDRAGON COUNTRY HOUSE 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.