THE CRANLEIGH BOUTIQUE LTD Financials
- Company number
- 00883657Copy
Copy - Registered office
- The Cranleigh Hotel Kendal Road, Bowness-On-Windermere, Windermere, Cumbria LA23 3EW
- Incorporated
- 18/07/1966
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.13%vs 20242024: £773.06K
Total Assets
-5.01%vs 20242024: £2.83M
Cash in Bank
27.52%vs 20232023: £13.06K
Total Liabilities
0.02%vs 20242024: £1.14M
Employees
0vs 20242024: 13
In 2025, THE CRANLEIGH BOUTIQUE LTD reported net assets of £694.75K. The same filing shows total assets of £2.69M, cash in bank of £16.65K and total liabilities of £1.14M. Reported headcount was 13 in 2025. Total Assets fell from £2.83M in 2024 to £2.69M in 2025 (-5.01%). 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
-10.13%from £773.06K 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 CRANLEIGH BOUTIQUE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20.9%vs 2023-11% a year compound (CAGR)
Total Assets
-8.6%vs 2023-4.4% a year compound (CAGR)
Total Liabilities
+4.2%vs 2023+2.1% a year compound (CAGR)
Employees
-27.8%vs 2023-5Biggest increase
Total Liabilities+4.2%
£1.10M in 2023 to £1.14M in 2025
Biggest decrease
Employees-27.8%
18 in 2023 to 13 in 2025
THE CRANLEIGH BOUTIQUE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE CRANLEIGH BOUTIQUE 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
- 25.84%2025
- Liabilities to total assets
- 42.55%2025
- Cash to liabilities
- 1.46%2024
- Cash to total assets
- 0.59%2024
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 CRANLEIGH BOUTIQUE 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£ | 684.97K | 941.35K | 877.81K | 773.06K | 694.75K |
| Total Assets£ | 2.14M | 2.10M | 2.94M | 2.83M | 2.69M |
| Cash in Bank£ | 151.91K | 83.83K | 13.06K | 16.65K | – |
| Total Liabilities£ | 1.46M | 1.16M | 1.10M | 1.14M | 1.14M |
| Employees | 16 | 18 | 18 | 13 | 13 |
THE CRANLEIGH BOUTIQUE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE CRANLEIGH BOUTIQUE LTD filed financial statements?
Yes. Okredo holds filed figures for THE CRANLEIGH BOUTIQUE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE CRANLEIGH BOUTIQUE LTD report in 2025?
THE CRANLEIGH BOUTIQUE LTD reported net assets of £694.75K for 2025. That compares with £773.06K in 2024, a change of -10.13%.
What total assets did THE CRANLEIGH BOUTIQUE LTD report in 2025?
THE CRANLEIGH BOUTIQUE LTD reported total assets of £2.69M for 2025. That compares with £2.83M in 2024, a change of -5.01%.
What cash in bank did THE CRANLEIGH BOUTIQUE LTD report in 2024?
THE CRANLEIGH BOUTIQUE LTD reported cash in bank of £16.65K for 2024. That compares with £13.06K in 2023, a change of 27.52%.
How many people does THE CRANLEIGH BOUTIQUE LTD employ?
THE CRANLEIGH BOUTIQUE LTD reported 13 employees in 2025, compared with 13 in 2024.
How have THE CRANLEIGH BOUTIQUE LTD financials changed over the last 3 years?
Between 2023 and 2025, THE CRANLEIGH BOUTIQUE LTD's net assets fell by 20.9%, total assets fell by 8.6%, total liabilities rose by 4.2% and employee numbers fell by 27.8%. Net assets contracted at 11% a year across the two years to 2025, from £877.81K to £694.75K. Reported headcount went from 18 in 2023 to 13 in 2025 (-5).
Which years of THE CRANLEIGH BOUTIQUE 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.