THE ANGEL INN (BLYTH) LIMITED Financials
- Company number
- 04240424Copy
Copy - Registered office
- The Angel Inn, Bawtry Road, Blyth, Worksop, Nottinghamshire S81 8HG
- Incorporated
- 25/06/2001
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.60%vs 20242024: £175.19K
Total Assets
-12.57%vs 20242024: £660.99K
Cash in Bank
-36.95%vs 20242024: £90.64K
Total Liabilities
-15.63%vs 20242024: £280.61K
Employees
-5vs 20242024: 29
In 2025, THE ANGEL INN (BLYTH) LIMITED reported net assets of £147.86K. The same filing shows total assets of £577.92K, cash in bank of £57.14K and total liabilities of £236.74K. Reported headcount was 24 in 2025. Total Assets fell from £660.99K in 2024 to £577.92K in 2025 (-12.57%). 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
-15.60%from £175.19K 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 THE ANGEL INN (BLYTH) LIMITED 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
-67.4%vs 2023-42.9% a year compound (CAGR)
Total Assets
+18.4%vs 2023+8.8% a year compound (CAGR)
Total Liabilities
+13.6%vs 2023+6.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+18.4%
£488.08K in 2023 to £577.92K in 2025
Biggest decrease
Cash in Bank-67.4%
£175.19K in 2023 to £57.14K in 2025
THE ANGEL INN (BLYTH) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 THE ANGEL INN (BLYTH) 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
- 25.58%2025
- Liabilities to total assets
- 40.96%2025
- Cash to liabilities
- 24.14%2025
- Cash to total assets
- 9.89%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 THE ANGEL INN (BLYTH) 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£ | 115.55K | 221.91K | 174.30K | 175.19K | 147.86K |
| Total Assets£ | 343.45K | 493.03K | 488.08K | 660.99K | 577.92K |
| Cash in Bank£ | 171.87K | 68.60K | 175.19K | 90.64K | 57.14K |
| Total Liabilities£ | 161.54K | 191.57K | 208.38K | 280.61K | 236.74K |
| Employees | 19 | 23 | 24 | 29 | 24 |
THE ANGEL INN (BLYTH) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE ANGEL INN (BLYTH) LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE ANGEL INN (BLYTH) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE ANGEL INN (BLYTH) LIMITED report in 2025?
THE ANGEL INN (BLYTH) LIMITED reported net assets of £147.86K for 2025. That compares with £175.19K in 2024, a change of -15.60%.
What total assets did THE ANGEL INN (BLYTH) LIMITED report in 2025?
THE ANGEL INN (BLYTH) LIMITED reported total assets of £577.92K for 2025. That compares with £660.99K in 2024, a change of -12.57%.
What cash in bank did THE ANGEL INN (BLYTH) LIMITED report in 2025?
THE ANGEL INN (BLYTH) LIMITED reported cash in bank of £57.14K for 2025. That compares with £90.64K in 2024, a change of -36.95%.
How many people does THE ANGEL INN (BLYTH) LIMITED employ?
THE ANGEL INN (BLYTH) LIMITED reported 24 employees in 2025, compared with 29 in 2024.
How have THE ANGEL INN (BLYTH) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE ANGEL INN (BLYTH) LIMITED's net assets fell by 15.2%, cash in bank fell by 67.4%, total assets rose by 18.4% and total liabilities rose by 13.6%. Net assets contracted at 7.9% a year across the two years to 2025, from £174.30K to £147.86K. Reported headcount went from 24 in 2023 to 24 in 2025.
Which years of THE ANGEL INN (BLYTH) 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.