THATCHERS RAILWAY INN LIMITED Financials
- Company number
- 10002976Copy
Copy - Registered office
- Myrtle Farm Station Road, Sandford, Winscombe, Avon BS25 5RA
- Incorporated
- 12/02/2016
Company snapshot
- Status
- Active
- Employees
- 47 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-44.05%vs 20242024: £-294.22K
Total Assets
-38.40%vs 20242024: £651.08K
Cash in Bank
32.15%vs 20242024: £22.37K
Total Liabilities
13.67%vs 20242024: £725.74K
Employees
+6vs 20242024: 41
In 2025, THATCHERS RAILWAY INN LIMITED reported net assets of £-423.84K. The same filing shows total assets of £401.08K, cash in bank of £29.56K and total liabilities of £824.91K. Reported headcount was 47 in 2025. Total Assets fell from £651.08K in 2024 to £401.08K in 2025 (-38.40%). Okredo holds filed figures for 2023–2025; 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
-44.05%from £-294.22K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THATCHERS RAILWAY INN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+84.1%vs 2023+35.7% a year compound (CAGR)
Total Assets
-46.9%vs 2023-27.1% a year compound (CAGR)
Total Liabilities
+26.3%vs 2023+12.4% a year compound (CAGR)
Employees
+14.6%vs 2023+6Biggest increase
Cash in Bank+84.1%
£16.05K in 2023 to £29.56K in 2025
Biggest decrease
Total Assets-46.9%
£755.38K in 2023 to £401.08K in 2025
THATCHERS RAILWAY INN LIMITED'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THATCHERS RAILWAY INN 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
- -105.67%2025
- Liabilities to total assets
- 205.67%2025
- Cash to liabilities
- 3.58%2025
- Cash to total assets
- 7.37%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 THATCHERS RAILWAY INN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -138.45K | -294.22K | -423.84K |
| Total Assets£ | 755.38K | 651.08K | 401.08K |
| Cash in Bank£ | 16.05K | 22.37K | 29.56K |
| Total Liabilities£ | 652.88K | 725.74K | 824.91K |
| Employees | 41 | 41 | 47 |
THATCHERS RAILWAY INN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THATCHERS RAILWAY INN LIMITED filed financial statements?
Yes. Okredo holds filed figures for THATCHERS RAILWAY INN LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THATCHERS RAILWAY INN LIMITED report in 2025?
THATCHERS RAILWAY INN LIMITED reported net assets of £-423.84K for 2025. That compares with £-294.22K in 2024, a change of -44.05%.
What total assets did THATCHERS RAILWAY INN LIMITED report in 2025?
THATCHERS RAILWAY INN LIMITED reported total assets of £401.08K for 2025. That compares with £651.08K in 2024, a change of -38.40%.
What cash in bank did THATCHERS RAILWAY INN LIMITED report in 2025?
THATCHERS RAILWAY INN LIMITED reported cash in bank of £29.56K for 2025. That compares with £22.37K in 2024, a change of 32.15%.
How many people does THATCHERS RAILWAY INN LIMITED employ?
THATCHERS RAILWAY INN LIMITED reported 47 employees in 2025, compared with 41 in 2024.
How have THATCHERS RAILWAY INN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THATCHERS RAILWAY INN LIMITED's cash in bank rose by 84.1%, total assets fell by 46.9%, total liabilities rose by 26.3% and employee numbers rose by 14.6%. Cash in bank compounded at 35.7% a year across the two years to 2025, from £16.05K to £29.56K. Reported headcount went from 41 in 2023 to 47 in 2025 (+6).
Which years of THATCHERS RAILWAY INN LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.