THE WHITCHURCH INN LIMITED Financials
- Company number
- 03983588Copy
Copy - Registered office
- Vantage Point House Silverhills Road, Decoy Industrial Estate, Newton Abbot, Devon TQ12 5ND
- Incorporated
- 28/04/2000
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-11.14%vs 20232023: £57.60K
Total Assets
-19.45%vs 20232023: £106.68K
Cash in Bank
-18.84%vs 20222022: £45.31K
Total Liabilities
41.21%vs 20232023: £24.61K
Employees
+1vs 20232023: 8
In 2024, THE WHITCHURCH INN LIMITED reported net assets of £51.18K. The same filing shows total assets of £85.93K, cash in bank of £36.77K and total liabilities of £34.76K. Reported headcount was 9 in 2024. Total Assets fell from £106.68K in 2023 to £85.93K in 2024 (-19.45%). 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
-11.14%from £57.60K 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 WHITCHURCH INN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-14.4%vs 2022-7.5% a year compound (CAGR)
Total Assets
-28.5%vs 2022-15.4% a year compound (CAGR)
Total Liabilities
+10.1%vs 2022+4.9% a year compound (CAGR)
Employees
+12.5%vs 2022+1Biggest increase
Employees+12.5%
8 in 2022 to 9 in 2024
Biggest decrease
Total Assets-28.5%
£120.14K in 2022 to £85.93K in 2024
THE WHITCHURCH INN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 WHITCHURCH INN 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
- 59.55%2024
- Liabilities to total assets
- 40.45%2024
- Cash to liabilities
- 149.39%2023
- Cash to total assets
- 34.47%2023
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 WHITCHURCH INN 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£ | 27.52K | 59.79K | 57.60K | 51.18K |
| Total Assets£ | 157.80K | 120.14K | 106.68K | 85.93K |
| Cash in Bank£ | 75.41K | 45.31K | 36.77K | – |
| Total Liabilities£ | 98.64K | 31.56K | 24.61K | 34.76K |
| Employees | 7 | 8 | 8 | 9 |
THE WHITCHURCH INN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE WHITCHURCH INN LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE WHITCHURCH INN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE WHITCHURCH INN LIMITED report in 2024?
THE WHITCHURCH INN LIMITED reported net assets of £51.18K for 2024. That compares with £57.60K in 2023, a change of -11.14%.
What total assets did THE WHITCHURCH INN LIMITED report in 2024?
THE WHITCHURCH INN LIMITED reported total assets of £85.93K for 2024. That compares with £106.68K in 2023, a change of -19.45%.
What cash in bank did THE WHITCHURCH INN LIMITED report in 2023?
THE WHITCHURCH INN LIMITED reported cash in bank of £36.77K for 2023. That compares with £45.31K in 2022, a change of -18.84%.
How many people does THE WHITCHURCH INN LIMITED employ?
THE WHITCHURCH INN LIMITED reported 9 employees in 2024, compared with 8 in 2023.
How have THE WHITCHURCH INN LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE WHITCHURCH INN LIMITED's net assets fell by 14.4%, total assets fell by 28.5%, total liabilities rose by 10.1% and employee numbers rose by 12.5%. Net assets contracted at 7.5% a year across the two years to 2024, from £59.79K to £51.18K. Reported headcount went from 8 in 2022 to 9 in 2024 (+1).
Which years of THE WHITCHURCH INN 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.