THE OAK INN STAPLOW LIMITED Financials
- Company number
- 04954565Copy
Copy - Registered office
- The Oak Inn, Staplow, Ledbury, Herefordshire HR8 1NP
- Incorporated
- 05/11/2003
Company snapshot
- Status
- Active
- Employees
- 29 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
5.08%vs 20252025: £213.08K
Total Assets
0.96%vs 20252025: £442.61K
Cash in Bank
66.12%vs 20252025: £8.44K
Total Liabilities
-2.87%vs 20252025: £229.53K
Employees
-4vs 20252025: 33
In 2026, THE OAK INN STAPLOW LIMITED reported net assets of £223.91K. The same filing shows total assets of £446.84K, cash in bank of £14.02K and total liabilities of £222.93K. Reported headcount was 29 in 2026. Net Assets rose from £213.08K in 2025 to £223.91K in 2026 (5.08%). Okredo holds filed figures for 2022–2026; 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
5.08%from £213.08K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THE OAK INN STAPLOW LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+6.7%vs 2024+3.3% a year compound (CAGR)
Cash in Bank
-67.7%vs 2024-43.2% a year compound (CAGR)
Total Assets
-8.7%vs 2024-4.4% a year compound (CAGR)
Total Liabilities
-20.2%vs 2024-10.7% a year compound (CAGR)
Employees
-12.1%vs 2024-4Biggest increase
Net Assets+6.7%
£209.90K in 2024 to £223.91K in 2026
Biggest decrease
Cash in Bank-67.7%
£43.43K in 2024 to £14.02K in 2026
THE OAK INN STAPLOW LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 OAK INN STAPLOW 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
- 50.11%2026
- Liabilities to total assets
- 49.89%2026
- Cash to liabilities
- 6.29%2026
- Cash to total assets
- 3.14%2026
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 OAK INN STAPLOW LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 237.02K | 170.69K | 209.90K | 213.08K | 223.91K |
| Total Assets£ | 535.96K | 484.05K | 489.32K | 442.61K | 446.84K |
| Cash in Bank£ | 61.36K | 24.11K | 43.43K | 8.44K | 14.02K |
| Total Liabilities£ | 298.94K | 313.36K | 279.42K | 229.53K | 222.93K |
| Employees | 18 | 27 | 33 | 33 | 29 |
THE OAK INN STAPLOW LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE OAK INN STAPLOW LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE OAK INN STAPLOW LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did THE OAK INN STAPLOW LIMITED report in 2026?
THE OAK INN STAPLOW LIMITED reported net assets of £223.91K for 2026. That compares with £213.08K in 2025, a change of 5.08%.
What total assets did THE OAK INN STAPLOW LIMITED report in 2026?
THE OAK INN STAPLOW LIMITED reported total assets of £446.84K for 2026. That compares with £442.61K in 2025, a change of 0.96%.
What cash in bank did THE OAK INN STAPLOW LIMITED report in 2026?
THE OAK INN STAPLOW LIMITED reported cash in bank of £14.02K for 2026. That compares with £8.44K in 2025, a change of 66.12%.
How many people does THE OAK INN STAPLOW LIMITED employ?
THE OAK INN STAPLOW LIMITED reported 29 employees in 2026, compared with 33 in 2025.
How have THE OAK INN STAPLOW LIMITED financials changed over the last 3 years?
Between 2024 and 2026, THE OAK INN STAPLOW LIMITED's net assets rose by 6.7%, cash in bank fell by 67.7%, total assets fell by 8.7% and total liabilities fell by 20.2%. Net assets compounded at 3.3% a year across the two years to 2026, from £209.90K to £223.91K. Reported headcount went from 33 in 2024 to 29 in 2026 (-4).
Which years of THE OAK INN STAPLOW LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.