THE GREENBANK HOTEL (FALMOUTH) LIMITED Financials
- Company number
- 03371354CopyCopy
- Registered office
- Vivian House, Newham Road, Truro, Cornwall TR1 2DP
- Incorporated
- 15/05/1997
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.06%vs 20242024: £3.71M
Total Assets
-4.33%vs 20242024: £8.35M
Cash in Bank
-39.21%vs 20242024: £994.81K
Total Liabilities
-49.99%vs 20242024: £2.00M
Employees
0vs 20242024: 1
In 2025, THE GREENBANK HOTEL (FALMOUTH) LIMITED reported net assets of £4.37M. The same filing shows total assets of £7.99M, cash in bank of £604.78K and total liabilities of £998.48K. Reported headcount was 1 in 2025. Total Liabilities fell from £2.00M in 2024 to £998.48K in 2025 (-49.99%). 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
18.06%from £3.71M 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 GREENBANK HOTEL (FALMOUTH) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.9%vs 2023+10.4% a year compound (CAGR)
Cash in Bank
-76.1%vs 2023-51.2% a year compound (CAGR)
Total Assets
-3.5%vs 2023-1.8% a year compound (CAGR)
Total Liabilities
-51.1%vs 2023-30.1% a year compound (CAGR)
Employees
-99.3%vs 2023-135Biggest increase
Net Assets+21.9%
£3.59M in 2023 to £4.37M in 2025
Biggest decrease
Employees-99.3%
136 in 2023 to 1 in 2025
THE GREENBANK HOTEL (FALMOUTH) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 GREENBANK HOTEL (FALMOUTH) 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
- 54.76%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.
- Liabilities to total assets
- 12.50%2025
- 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.
- Cash to liabilities
- 60.57%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 7.57%2025
- 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 GREENBANK HOTEL (FALMOUTH) 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£ | 2.78M | 3.59M | 3.59M | 3.71M | 4.37M |
| Total Assets£ | 7.14M | 8.40M | 8.28M | 8.35M | 7.99M |
| Cash in Bank£ | 734.89K | 2.50M | 2.53M | 994.81K | 604.78K |
| Total Liabilities£ | 1.82M | 2.15M | 2.04M | 2.00M | 998.48K |
| Employees | 105 | 135 | 136 | 1 | 1 |
THE GREENBANK HOTEL (FALMOUTH) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE GREENBANK HOTEL (FALMOUTH) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE GREENBANK HOTEL (FALMOUTH) LIMITED reported net assets of £4.37M for 2025. That compares with £3.71M in 2024, a change of 18.06%.
THE GREENBANK HOTEL (FALMOUTH) LIMITED reported total assets of £7.99M for 2025. That compares with £8.35M in 2024, a change of -4.33%.
THE GREENBANK HOTEL (FALMOUTH) LIMITED reported cash in bank of £604.78K for 2025. That compares with £994.81K in 2024, a change of -39.21%.
THE GREENBANK HOTEL (FALMOUTH) LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, THE GREENBANK HOTEL (FALMOUTH) LIMITED's net assets rose by 21.9%, cash in bank fell by 76.1%, total assets fell by 3.5% and total liabilities fell by 51.1%. Net assets compounded at 10.4% a year across the two years to 2025, from £3.59M to £4.37M. Reported headcount went from 136 in 2023 to 1 in 2025 (-135).
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.