SHIP INN PENTEWAN LTD Financials
- Company number
- 13802634Copy
Copy - Registered office
- 24 Victoria Road, St. Austell PL25 4QD
- Incorporated
- 15/12/2021
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
27.98%vs 20242024: £67.74K
Total Assets
7.03%vs 20242024: £203.61K
Cash in Bank
17.38%vs 20242024: £123.61K
Total Liabilities
1.47%vs 20242024: £102.85K
Employees
+2vs 20242024: 20
In 2025, SHIP INN PENTEWAN LTD reported net assets of £86.70K. The same filing shows total assets of £217.91K, cash in bank of £145.10K and total liabilities of £104.36K. Reported headcount was 22 in 2025. Cash in Bank rose from £123.61K in 2024 to £145.10K in 2025 (17.38%). Okredo holds filed figures for 2022–2025; 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
27.98%from £67.74K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SHIP INN PENTEWAN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15.2%vs 2023-7.9% a year compound (CAGR)
Cash in Bank
-16.2%vs 2023-8.5% a year compound (CAGR)
Total Assets
-15.8%vs 2023-8.3% a year compound (CAGR)
Total Liabilities
-13.8%vs 2023-7.2% a year compound (CAGR)
Employees
+10%vs 2023+2Biggest increase
Employees+10%
20 in 2023 to 22 in 2025
Biggest decrease
Cash in Bank-16.2%
£173.18K in 2023 to £145.10K in 2025
SHIP INN PENTEWAN LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 SHIP INN PENTEWAN 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
- 39.78%2025
- Liabilities to total assets
- 47.89%2025
- Cash to liabilities
- 139.04%2025
- Cash to total assets
- 66.59%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 SHIP INN PENTEWAN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 86.85K | 102.24K | 67.74K | 86.70K |
| Total Assets£ | – | 258.88K | 203.61K | 217.91K |
| Cash in Bank£ | 135.88K | 173.18K | 123.61K | 145.10K |
| Total Liabilities£ | – | 121.08K | 102.85K | 104.36K |
| Employees | 19 | 20 | 20 | 22 |
SHIP INN PENTEWAN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SHIP INN PENTEWAN LTD filed financial statements?
Yes. Okredo holds filed figures for SHIP INN PENTEWAN LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SHIP INN PENTEWAN LTD report in 2025?
SHIP INN PENTEWAN LTD reported net assets of £86.70K for 2025. That compares with £67.74K in 2024, a change of 27.98%.
What total assets did SHIP INN PENTEWAN LTD report in 2025?
SHIP INN PENTEWAN LTD reported total assets of £217.91K for 2025. That compares with £203.61K in 2024, a change of 7.03%.
What cash in bank did SHIP INN PENTEWAN LTD report in 2025?
SHIP INN PENTEWAN LTD reported cash in bank of £145.10K for 2025. That compares with £123.61K in 2024, a change of 17.38%.
How many people does SHIP INN PENTEWAN LTD employ?
SHIP INN PENTEWAN LTD reported 22 employees in 2025, compared with 20 in 2024.
How have SHIP INN PENTEWAN LTD financials changed over the last 3 years?
Between 2023 and 2025, SHIP INN PENTEWAN LTD's net assets fell by 15.2%, cash in bank fell by 16.2%, total assets fell by 15.8% and total liabilities fell by 13.8%. Net assets contracted at 7.9% a year across the two years to 2025, from £102.24K to £86.70K. Reported headcount went from 20 in 2023 to 22 in 2025 (+2).
Which years of SHIP INN PENTEWAN LTD financial data are available?
Okredo holds reported figures for the years 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.