THE SUN INN AT HOOK NORTON LIMITED Financials
- Company number
- 10974681Copy
Copy - Registered office
- Castle At Edgehill Main Street, Edgehill, Banbury, Oxfordshire OX15 6DJ
- Incorporated
- 21/09/2017
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.81%vs 20232023: £60.59K
Total Assets
65.82%vs 20232023: £224.38K
Cash in Bank
227.99%vs 20232023: £25.28K
Total Liabilities
74.42%vs 20232023: £129.29K
Employees
+3vs 20232023: 19
In 2024, THE SUN INN AT HOOK NORTON LIMITED reported net assets of £64.11K. The same filing shows total assets of £372.07K, cash in bank of £82.90K and total liabilities of £225.51K. Reported headcount was 22 in 2024. Total Assets rose from £224.38K in 2023 to £372.07K in 2024 (65.82%). Okredo holds filed figures for 2021–2024; 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
5.81%from £60.59K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE SUN INN AT HOOK NORTON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+81.7%vs 2022+34.8% a year compound (CAGR)
Cash in Bank
+68.9%vs 2022+30% a year compound (CAGR)
Total Assets
+71.6%vs 2022+31% a year compound (CAGR)
Total Liabilities
+57.6%vs 2022+25.6% a year compound (CAGR)
Employees
+22.2%vs 2022+4Biggest increase
Net Assets+81.7%
£35.29K in 2022 to £64.11K in 2024
Every indicator Okredo holds for THE SUN INN AT HOOK NORTON LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE SUN INN AT HOOK NORTON 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
- 17.23%2024
- Liabilities to total assets
- 60.61%2024
- Cash to liabilities
- 36.76%2024
- Cash to total assets
- 22.28%2024
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 SUN INN AT HOOK NORTON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 28.10K | 35.29K | 60.59K | 64.11K |
| Total Assets£ | 209.99K | 216.82K | 224.38K | 372.07K |
| Cash in Bank£ | 156.26K | 49.08K | 25.28K | 82.90K |
| Total Liabilities£ | 160.53K | 143.06K | 129.29K | 225.51K |
| Employees | 16 | 18 | 19 | 22 |
THE SUN INN AT HOOK NORTON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE SUN INN AT HOOK NORTON LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE SUN INN AT HOOK NORTON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE SUN INN AT HOOK NORTON LIMITED report in 2024?
THE SUN INN AT HOOK NORTON LIMITED reported net assets of £64.11K for 2024. That compares with £60.59K in 2023, a change of 5.81%.
What total assets did THE SUN INN AT HOOK NORTON LIMITED report in 2024?
THE SUN INN AT HOOK NORTON LIMITED reported total assets of £372.07K for 2024. That compares with £224.38K in 2023, a change of 65.82%.
What cash in bank did THE SUN INN AT HOOK NORTON LIMITED report in 2024?
THE SUN INN AT HOOK NORTON LIMITED reported cash in bank of £82.90K for 2024. That compares with £25.28K in 2023, a change of 227.99%.
How many people does THE SUN INN AT HOOK NORTON LIMITED employ?
THE SUN INN AT HOOK NORTON LIMITED reported 22 employees in 2024, compared with 19 in 2023.
How have THE SUN INN AT HOOK NORTON LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE SUN INN AT HOOK NORTON LIMITED's net assets rose by 81.7%, cash in bank rose by 68.9%, total assets rose by 71.6% and total liabilities rose by 57.6%. Net assets compounded at 34.8% a year across the two years to 2024, from £35.29K to £64.11K. Reported headcount went from 18 in 2022 to 22 in 2024 (+4).
Which years of THE SUN INN AT HOOK NORTON LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.