THE ROSE & CROWN (CHARLBURY) LTD Financials
- Company number
- 07756886Copy
Copy - Registered office
- 1 Shilson Lane, Charlbury, Chipping Norton OX7 3PD
- Incorporated
- 30/08/2011
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
97.24%vs 20242024: £149.18K
Total Assets
54.79%vs 20242024: £228.44K
Cash in Bank
81.96%vs 20242024: £193.98K
Total Liabilities
-12.94%vs 20242024: £67.79K
Employees
-2vs 20242024: 9
In 2025, THE ROSE & CROWN (CHARLBURY) LTD reported net assets of £294.26K. The same filing shows total assets of £353.59K, cash in bank of £352.96K and total liabilities of £59.02K. Reported headcount was 7 in 2025. Cash in Bank rose from £193.98K in 2024 to £352.96K in 2025 (81.96%). 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
97.24%from £149.18K 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 ROSE & CROWN (CHARLBURY) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+172%vs 2023+64.8% a year compound (CAGR)
Cash in Bank
+156%vs 2023+60% a year compound (CAGR)
Total Assets
+108%vs 2023+44.1% a year compound (CAGR)
Total Liabilities
+19%vs 2023+9.1% a year compound (CAGR)
Employees
-22.2%vs 2023-2Biggest increase
Net Assets+172%
£108.35K in 2023 to £294.26K in 2025
Biggest decrease
Employees-22.2%
9 in 2023 to 7 in 2025
THE ROSE & CROWN (CHARLBURY) 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 ROSE & CROWN (CHARLBURY) 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
- 83.22%2025
- Liabilities to total assets
- 16.69%2025
- Cash to liabilities
- 598.06%2025
- Cash to total assets
- 99.82%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 ROSE & CROWN (CHARLBURY) 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£ | 40.87K | 42.55K | 108.35K | 149.18K | 294.26K |
| Total Assets£ | 75.22K | 95.07K | 170.31K | 228.44K | 353.59K |
| Cash in Bank£ | 54.85K | 74.40K | 137.85K | 193.98K | 352.96K |
| Total Liabilities£ | 34.35K | 52.52K | 49.57K | 67.79K | 59.02K |
| Employees | 6 | 7 | 9 | 9 | 7 |
THE ROSE & CROWN (CHARLBURY) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE ROSE & CROWN (CHARLBURY) LTD filed financial statements?
Yes. Okredo holds filed figures for THE ROSE & CROWN (CHARLBURY) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE ROSE & CROWN (CHARLBURY) LTD report in 2025?
THE ROSE & CROWN (CHARLBURY) LTD reported net assets of £294.26K for 2025. That compares with £149.18K in 2024, a change of 97.24%.
What total assets did THE ROSE & CROWN (CHARLBURY) LTD report in 2025?
THE ROSE & CROWN (CHARLBURY) LTD reported total assets of £353.59K for 2025. That compares with £228.44K in 2024, a change of 54.79%.
What cash in bank did THE ROSE & CROWN (CHARLBURY) LTD report in 2025?
THE ROSE & CROWN (CHARLBURY) LTD reported cash in bank of £352.96K for 2025. That compares with £193.98K in 2024, a change of 81.96%.
How many people does THE ROSE & CROWN (CHARLBURY) LTD employ?
THE ROSE & CROWN (CHARLBURY) LTD reported 7 employees in 2025, compared with 9 in 2024.
How have THE ROSE & CROWN (CHARLBURY) LTD financials changed over the last 3 years?
Between 2023 and 2025, THE ROSE & CROWN (CHARLBURY) LTD's net assets rose by 172%, cash in bank rose by 156%, total assets rose by 108% and total liabilities rose by 19%. Net assets compounded at 64.8% a year across the two years to 2025, from £108.35K to £294.26K. Reported headcount went from 9 in 2023 to 7 in 2025 (-2).
Which years of THE ROSE & CROWN (CHARLBURY) 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.