REALE INNS LIMITED Financials
- Company number
- 04724755Copy
Copy - Registered office
- Ye Olde Butchers Arms 22 Heol Y Felin, Rhiwbina, Cardiff CF14 6NB
- Incorporated
- 07/04/2003
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
47.48%vs 20242024: £45.39K
Total Assets
51.72%vs 20242024: £147.08K
Cash in Bank
1.11%vs 20242024: £73.71K
Total Liabilities
12.90%vs 20242024: £80.83K
Employees
+10vs 20242024: 15
In 2025, REALE INNS LIMITED reported net assets of £66.94K. The same filing shows total assets of £223.15K, cash in bank of £74.53K and total liabilities of £91.26K. Reported headcount was 25 in 2025. Total Assets rose from £147.08K in 2024 to £223.15K in 2025 (51.72%). 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
47.48%from £45.39K 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 REALE INNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+189%vs 2023+69.9% a year compound (CAGR)
Cash in Bank
+166%vs 2023+63% a year compound (CAGR)
Total Assets
+131%vs 2023+52% a year compound (CAGR)
Total Liabilities
+49.5%vs 2023+22.3% a year compound (CAGR)
Employees
+78.6%vs 2023+11Biggest increase
Net Assets+189%
£23.20K in 2023 to £66.94K in 2025
Every indicator Okredo holds for REALE INNS LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REALE 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
- 30.00%2025
- Liabilities to total assets
- 40.90%2025
- Cash to liabilities
- 81.66%2025
- Cash to total assets
- 33.40%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 REALE INNS 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£ | 8.93K | 29.12K | 23.20K | 45.39K | 66.94K |
| Total Assets£ | 92.48K | 110.31K | 96.58K | 147.08K | 223.15K |
| Cash in Bank£ | 26.88K | 58.14K | 28.05K | 73.71K | 74.53K |
| Total Liabilities£ | 73.43K | 70.80K | 61.05K | 80.83K | 91.26K |
| Employees | 18 | 16 | 14 | 15 | 25 |
REALE INNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has REALE INNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for REALE INNS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did REALE INNS LIMITED report in 2025?
REALE INNS LIMITED reported net assets of £66.94K for 2025. That compares with £45.39K in 2024, a change of 47.48%.
What total assets did REALE INNS LIMITED report in 2025?
REALE INNS LIMITED reported total assets of £223.15K for 2025. That compares with £147.08K in 2024, a change of 51.72%.
What cash in bank did REALE INNS LIMITED report in 2025?
REALE INNS LIMITED reported cash in bank of £74.53K for 2025. That compares with £73.71K in 2024, a change of 1.11%.
How many people does REALE INNS LIMITED employ?
REALE INNS LIMITED reported 25 employees in 2025, compared with 15 in 2024.
How have REALE INNS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, REALE INNS LIMITED's net assets rose by 189%, cash in bank rose by 166%, total assets rose by 131% and total liabilities rose by 49.5%. Net assets compounded at 69.9% a year across the two years to 2025, from £23.20K to £66.94K. Reported headcount went from 14 in 2023 to 25 in 2025 (+11).
Which years of REALE INNS 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.