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THE LANGTON ARMS LIMITED Financials

Company number
04224775Copy
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Registered office
Faulkner House, 31 West Street, Wimborne, Dorset BH21 1JS
Incorporated
30/05/2001

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£11.31K2025
-72.10%vs 2024

2024: £40.54K

Total Assets

£320.48K2025
2.83%vs 2024

2024: £311.66K

Cash in Bank

£1.33K2025
37.50%vs 2024

2024: £968.00

Total Liabilities

£309.17K2025
14.03%vs 2024

2024: £271.13K

Employees

182025
-2vs 2024

2024: 20

In 2025, THE LANGTON ARMS LIMITED reported net assets of £11.31K. The same filing shows total assets of £320.48K, cash in bank of £1.33K and total liabilities of £309.17K. Reported headcount was 18 in 2025. Total Liabilities rose from £271.13K in 2024 to £309.17K in 2025 (14.03%). 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

£11.31K2025
-72.10%from £40.54K in 2024

Year-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 LANGTON ARMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£117.59K2023£11.31K2025
-90.4%vs 2023

-69% a year compound (CAGR)

Cash in Bank

£37.27K2023£1.33K2025
-96.4%vs 2023

-81.1% a year compound (CAGR)

Total Assets

£359.00K2023£320.48K2025
-10.7%vs 2023

-5.5% a year compound (CAGR)

Total Liabilities

£241.41K2023£309.17K2025
+28.1%vs 2023

+13.2% a year compound (CAGR)

Employees

192023182025
-5.3%vs 2023-1

Biggest increase

Total Liabilities+28.1%

£241.41K in 2023 to £309.17K in 2025

Biggest decrease

Cash in Bank-96.4%

£37.27K in 2023 to £1.33K in 2025

THE LANGTON ARMS LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE LANGTON ARMS 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
3.53%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
96.47%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
0.43%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
0.42%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 LANGTON ARMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£63.20K154.79K117.59K40.54K11.31K
Total Assets£317.53K427.90K359.00K311.66K320.48K
Cash in Bank£826.00118.36K37.27K968.001.33K
Total Liabilities£254.33K273.11K241.41K271.13K309.17K
Employees180192018

THE LANGTON ARMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has THE LANGTON ARMS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for THE LANGTON ARMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did THE LANGTON ARMS LIMITED report in 2025?

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THE LANGTON ARMS LIMITED reported net assets of £11.31K for 2025. That compares with £40.54K in 2024, a change of -72.10%.

What total assets did THE LANGTON ARMS LIMITED report in 2025?

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THE LANGTON ARMS LIMITED reported total assets of £320.48K for 2025. That compares with £311.66K in 2024, a change of 2.83%.

What cash in bank did THE LANGTON ARMS LIMITED report in 2025?

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THE LANGTON ARMS LIMITED reported cash in bank of £1.33K for 2025. That compares with £968.00 in 2024, a change of 37.50%.

How many people does THE LANGTON ARMS LIMITED employ?

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THE LANGTON ARMS LIMITED reported 18 employees in 2025, compared with 20 in 2024.

How have THE LANGTON ARMS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, THE LANGTON ARMS LIMITED's net assets fell by 90.4%, cash in bank fell by 96.4%, total assets fell by 10.7% and total liabilities rose by 28.1%. Net assets contracted at 69% a year across the two years to 2025, from £117.59K to £11.31K. Reported headcount went from 19 in 2023 to 18 in 2025 (-1).

Which years of THE LANGTON ARMS LIMITED financial data are available?

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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.