THE INN AT WHITEWELL LIMITED Financials
- Company number
- 03577343Copy
Copy - Registered office
- The Inn At Whitewell, Forest Of Bowland, Clitheroe, Lancashire BB7 3AT
- Incorporated
- 08/06/1998
Company snapshot
- Status
- Active
- Employees
- 84 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-19.65%vs 20242024: £2.15M
Total Assets
-7.45%vs 20242024: £4.93M
Cash in Bank
-31.43%vs 20242024: £476.99K
Total Liabilities
17.81%vs 20242024: £761.44K
Employees
+3vs 20242024: 81
In 2025, THE INN AT WHITEWELL LIMITED reported net assets of £1.73M. The same filing shows total assets of £4.56M, cash in bank of £327.09K and total liabilities of £897.07K. Reported headcount was 84 in 2025. Net Assets fell from £2.15M in 2024 to £1.73M in 2025 (-19.65%). Okredo holds filed figures for 2022–2025; 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
-19.65%from £2.15M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE INN AT WHITEWELL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17.7%vs 2023-9.3% a year compound (CAGR)
Cash in Bank
-19.2%vs 2023-10.1% a year compound (CAGR)
Total Assets
-9.1%vs 2023-4.7% a year compound (CAGR)
Total Liabilities
+5.9%vs 2023+2.9% a year compound (CAGR)
Employees
+6.3%vs 2023+5Biggest increase
Employees+6.3%
79 in 2023 to 84 in 2025
Biggest decrease
Cash in Bank-19.2%
£405.03K in 2023 to £327.09K in 2025
THE INN AT WHITEWELL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 INN AT WHITEWELL 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
- 37.92%2025
- Liabilities to total assets
- 19.66%2025
- Cash to liabilities
- 36.46%2025
- Cash to total assets
- 7.17%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 INN AT WHITEWELL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.15M | 2.10M | 2.15M | 1.73M |
| Total Assets£ | 5.48M | 5.02M | 4.93M | 4.56M |
| Cash in Bank£ | 960.23K | 405.03K | 476.99K | 327.09K |
| Total Liabilities£ | 1.31M | 847.45K | 761.44K | 897.07K |
| Employees | 78 | 79 | 81 | 84 |
THE INN AT WHITEWELL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE INN AT WHITEWELL LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE INN AT WHITEWELL LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE INN AT WHITEWELL LIMITED report in 2025?
THE INN AT WHITEWELL LIMITED reported net assets of £1.73M for 2025. That compares with £2.15M in 2024, a change of -19.65%.
What total assets did THE INN AT WHITEWELL LIMITED report in 2025?
THE INN AT WHITEWELL LIMITED reported total assets of £4.56M for 2025. That compares with £4.93M in 2024, a change of -7.45%.
What cash in bank did THE INN AT WHITEWELL LIMITED report in 2025?
THE INN AT WHITEWELL LIMITED reported cash in bank of £327.09K for 2025. That compares with £476.99K in 2024, a change of -31.43%.
How many people does THE INN AT WHITEWELL LIMITED employ?
THE INN AT WHITEWELL LIMITED reported 84 employees in 2025, compared with 81 in 2024.
How have THE INN AT WHITEWELL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE INN AT WHITEWELL LIMITED's net assets fell by 17.7%, cash in bank fell by 19.2%, total assets fell by 9.1% and total liabilities rose by 5.9%. Net assets contracted at 9.3% a year across the two years to 2025, from £2.10M to £1.73M. Reported headcount went from 79 in 2023 to 84 in 2025 (+5).
Which years of THE INN AT WHITEWELL LIMITED financial data are available?
Okredo holds reported figures for the years 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.