THE FOUNTAIN INN (TENBURY WELLS) LIMITED Financials
- Company number
- 08930145Copy
Copy - Registered office
- The Mill House, Court Farm Church Lane, Norton, Worcester WR5 2PS
- Incorporated
- 10/03/2014
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.93%vs 20242024: £115.49K
Total Assets
-2.46%vs 20242024: £850.54K
Cash in Bank
-24.51%vs 20242024: £26.74K
Total Liabilities
-8.41%vs 20242024: £327.25K
Employees
-16vs 20242024: 18
In 2025, THE FOUNTAIN INN (TENBURY WELLS) LIMITED reported net assets of £129.27K. The same filing shows total assets of £829.59K, cash in bank of £20.18K and total liabilities of £299.72K. Reported headcount was 2 in 2025. Total Liabilities fell from £327.25K in 2024 to £299.72K in 2025 (-8.41%). 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
11.93%from £115.49K 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 FOUNTAIN INN (TENBURY WELLS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.4%vs 2023-2.8% a year compound (CAGR)
Cash in Bank
-76.5%vs 2023-51.5% a year compound (CAGR)
Total Assets
-12.6%vs 2023-6.5% a year compound (CAGR)
Total Liabilities
-23.7%vs 2023-12.7% a year compound (CAGR)
Employees
-87.5%vs 2023-14Biggest decrease
Employees-87.5%
16 in 2023 to 2 in 2025
Every indicator Okredo holds for THE FOUNTAIN INN (TENBURY WELLS) LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE FOUNTAIN INN (TENBURY WELLS) 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
- 15.58%2025
- Liabilities to total assets
- 36.13%2025
- Cash to liabilities
- 6.73%2025
- Cash to total assets
- 2.43%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 FOUNTAIN INN (TENBURY WELLS) 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£ | 26.91K | 103.44K | 136.69K | 115.49K | 129.27K |
| Total Assets£ | 156.08K | 918.48K | 948.64K | 850.54K | 829.59K |
| Cash in Bank£ | 109.19K | 95.08K | 85.72K | 26.74K | 20.18K |
| Total Liabilities£ | 115.42K | 413.37K | 393.02K | 327.25K | 299.72K |
| Employees | 16 | 16 | 16 | 18 | 2 |
THE FOUNTAIN INN (TENBURY WELLS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE FOUNTAIN INN (TENBURY WELLS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE FOUNTAIN INN (TENBURY WELLS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE FOUNTAIN INN (TENBURY WELLS) LIMITED report in 2025?
THE FOUNTAIN INN (TENBURY WELLS) LIMITED reported net assets of £129.27K for 2025. That compares with £115.49K in 2024, a change of 11.93%.
What total assets did THE FOUNTAIN INN (TENBURY WELLS) LIMITED report in 2025?
THE FOUNTAIN INN (TENBURY WELLS) LIMITED reported total assets of £829.59K for 2025. That compares with £850.54K in 2024, a change of -2.46%.
What cash in bank did THE FOUNTAIN INN (TENBURY WELLS) LIMITED report in 2025?
THE FOUNTAIN INN (TENBURY WELLS) LIMITED reported cash in bank of £20.18K for 2025. That compares with £26.74K in 2024, a change of -24.51%.
How many people does THE FOUNTAIN INN (TENBURY WELLS) LIMITED employ?
THE FOUNTAIN INN (TENBURY WELLS) LIMITED reported 2 employees in 2025, compared with 18 in 2024.
How have THE FOUNTAIN INN (TENBURY WELLS) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE FOUNTAIN INN (TENBURY WELLS) LIMITED's net assets fell by 5.4%, cash in bank fell by 76.5%, total assets fell by 12.6% and total liabilities fell by 23.7%. Net assets contracted at 2.8% a year across the two years to 2025, from £136.69K to £129.27K. Reported headcount went from 16 in 2023 to 2 in 2025 (-14).
Which years of THE FOUNTAIN INN (TENBURY WELLS) 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.