THE PLOUGH INN AT FORD LIMITED Financials
- Company number
- 04907102Copy
Copy - Registered office
- The Plough Inn Ford, Temple Guiting, Cheltenham GL54 5RU
- Incorporated
- 22/09/2003
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.52%vs 20242024: £-81.43K
Total Assets
-7.19%vs 20242024: £24.89K
Cash in Bank
First reported yearTotal Liabilities
-1.28%vs 20242024: £106.32K
Employees
0vs 20242024: 11
In 2025, THE PLOUGH INN AT FORD LIMITED reported net assets of £-81.85K. The same filing shows total assets of £23.10K, cash in bank of £43.90K and total liabilities of £104.96K. Reported headcount was 11 in 2025. Total Assets fell from £24.89K in 2024 to £23.10K in 2025 (-7.19%). 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
-0.52%from £-81.43K 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 PLOUGH INN AT FORD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-41.9%vs 2023-23.8% a year compound (CAGR)
Total Liabilities
+68.3%vs 2023+29.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+68.3%
£62.35K in 2023 to £104.96K in 2025
Biggest decrease
Total Assets-41.9%
£39.77K in 2023 to £23.10K in 2025
THE PLOUGH INN AT FORD 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE PLOUGH INN AT FORD 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
- -354.28%2025
- Liabilities to total assets
- 454.28%2025
- Cash to liabilities
- 37.62%2021
- Cash to total assets
- 33.57%2021
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 PLOUGH INN AT FORD 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£ | -10.76K | 13.00K | -22.58K | -81.43K | -81.85K |
| Total Assets£ | 130.76K | 61.28K | 39.77K | 24.89K | 23.10K |
| Cash in Bank£ | 43.90K | – | – | – | – |
| Total Liabilities£ | 116.71K | 48.28K | 62.35K | 106.32K | 104.96K |
| Employees | 10 | 7 | 11 | 11 | 11 |
THE PLOUGH INN AT FORD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE PLOUGH INN AT FORD LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE PLOUGH INN AT FORD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE PLOUGH INN AT FORD LIMITED report in 2025?
THE PLOUGH INN AT FORD LIMITED reported net assets of £-81.85K for 2025. That compares with £-81.43K in 2024, a change of -0.52%.
What total assets did THE PLOUGH INN AT FORD LIMITED report in 2025?
THE PLOUGH INN AT FORD LIMITED reported total assets of £23.10K for 2025. That compares with £24.89K in 2024, a change of -7.19%.
What cash in bank did THE PLOUGH INN AT FORD LIMITED report in 2021?
THE PLOUGH INN AT FORD LIMITED reported cash in bank of £43.90K for 2021. There is no earlier filing to compare it against.
How many people does THE PLOUGH INN AT FORD LIMITED employ?
THE PLOUGH INN AT FORD LIMITED reported 11 employees in 2025, compared with 11 in 2024.
How have THE PLOUGH INN AT FORD LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE PLOUGH INN AT FORD LIMITED's total assets fell by 41.9%, total liabilities rose by 68.3% and employee numbers was unchanged. Total assets contracted at 23.8% a year across the two years to 2025, from £39.77K to £23.10K. Reported headcount went from 11 in 2023 to 11 in 2025.
Which years of THE PLOUGH INN AT FORD LIMITED 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.