THE KINGS HEAD (TEALBY) LTD Financials
- Company number
- 07952654Copy
Copy - Registered office
- The Kings Head 11 Kingsway, Tealby, Market Rasen, Lincs LN8 3YA
- Incorporated
- 16/02/2012
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.95%vs 20242024: £304.28K
Total Assets
19.76%vs 20242024: £438.58K
Cash in Bank
20.83%vs 20242024: £403.58K
Total Liabilities
17.07%vs 20242024: £134.30K
Employees
-7vs 20242024: 24
In 2025, THE KINGS HEAD (TEALBY) LTD reported net assets of £368.02K. The same filing shows total assets of £525.24K, cash in bank of £487.63K and total liabilities of £157.22K. Reported headcount was 17 in 2025. Total Assets rose from £438.58K in 2024 to £525.24K in 2025 (19.76%). 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
20.95%from £304.28K 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 KINGS HEAD (TEALBY) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+42.2%vs 2023+19.3% a year compound (CAGR)
Cash in Bank
+29%vs 2023+13.6% a year compound (CAGR)
Total Assets
+30.1%vs 2023+14.1% a year compound (CAGR)
Total Liabilities
+8.5%vs 2023+4.1% a year compound (CAGR)
Employees
-29.2%vs 2023-7Biggest increase
Net Assets+42.2%
£258.76K in 2023 to £368.02K in 2025
Biggest decrease
Employees-29.2%
24 in 2023 to 17 in 2025
THE KINGS HEAD (TEALBY) LTD'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 KINGS HEAD (TEALBY) 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
- 70.07%2025
- Liabilities to total assets
- 29.93%2025
- Cash to liabilities
- 310.16%2025
- Cash to total assets
- 92.84%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 KINGS HEAD (TEALBY) 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£ | 90.00K | 200.84K | 258.76K | 304.28K | 368.02K |
| Total Assets£ | 150.75K | 345.25K | 403.72K | 438.58K | 525.24K |
| Cash in Bank£ | 127.64K | 317.50K | 378.09K | 403.58K | 487.63K |
| Total Liabilities£ | 60.75K | 144.42K | 144.96K | 134.30K | 157.22K |
| Employees | 5 | 5 | 24 | 24 | 17 |
THE KINGS HEAD (TEALBY) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE KINGS HEAD (TEALBY) LTD filed financial statements?
Yes. Okredo holds filed figures for THE KINGS HEAD (TEALBY) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE KINGS HEAD (TEALBY) LTD report in 2025?
THE KINGS HEAD (TEALBY) LTD reported net assets of £368.02K for 2025. That compares with £304.28K in 2024, a change of 20.95%.
What total assets did THE KINGS HEAD (TEALBY) LTD report in 2025?
THE KINGS HEAD (TEALBY) LTD reported total assets of £525.24K for 2025. That compares with £438.58K in 2024, a change of 19.76%.
What cash in bank did THE KINGS HEAD (TEALBY) LTD report in 2025?
THE KINGS HEAD (TEALBY) LTD reported cash in bank of £487.63K for 2025. That compares with £403.58K in 2024, a change of 20.83%.
How many people does THE KINGS HEAD (TEALBY) LTD employ?
THE KINGS HEAD (TEALBY) LTD reported 17 employees in 2025, compared with 24 in 2024.
How have THE KINGS HEAD (TEALBY) LTD financials changed over the last 3 years?
Between 2023 and 2025, THE KINGS HEAD (TEALBY) LTD's net assets rose by 42.2%, cash in bank rose by 29%, total assets rose by 30.1% and total liabilities rose by 8.5%. Net assets compounded at 19.3% a year across the two years to 2025, from £258.76K to £368.02K. Reported headcount went from 24 in 2023 to 17 in 2025 (-7).
Which years of THE KINGS HEAD (TEALBY) 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.