TOWNSEND ACCOMMODATION LTD Financials
- Company number
- 05908522Copy
Copy - Registered office
- 25 Lemon Street, Truro, Cornwall TR1 2LS
- Incorporated
- 16/08/2006
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.59%vs 20242024: £337.81K
Total Assets
0.95%vs 20242024: £543.41K
Cash in Bank
82.90%vs 20242024: £11.52K
Total Liabilities
-3.69%vs 20242024: £151.86K
Employees
0vs 20242024: 12
In 2025, TOWNSEND ACCOMMODATION LTD reported net assets of £349.95K. The same filing shows total assets of £548.56K, cash in bank of £21.07K and total liabilities of £146.25K. Reported headcount was 12 in 2025. Net Assets rose from £337.81K in 2024 to £349.95K in 2025 (3.59%). 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
3.59%from £337.81K 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 TOWNSEND ACCOMMODATION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.6%vs 2023+2.3% a year compound (CAGR)
Cash in Bank
+27.3%vs 2023+12.8% a year compound (CAGR)
Total Assets
+6.3%vs 2023+3.1% a year compound (CAGR)
Total Liabilities
+2.3%vs 2023+1.1% a year compound (CAGR)
Employees
+9.1%vs 2023+1Biggest increase
Cash in Bank+27.3%
£16.56K in 2023 to £21.07K in 2025
Every indicator Okredo holds for TOWNSEND ACCOMMODATION LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOWNSEND ACCOMMODATION 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
- 63.79%2025
- Liabilities to total assets
- 26.66%2025
- Cash to liabilities
- 14.41%2025
- Cash to total assets
- 3.84%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 TOWNSEND ACCOMMODATION 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£ | 248.02K | 273.02K | 334.47K | 337.81K | 349.95K |
| Total Assets£ | 606.90K | 496.99K | 516.04K | 543.41K | 548.56K |
| Cash in Bank£ | 9.12K | 16.45K | 16.56K | 11.52K | 21.07K |
| Total Liabilities£ | 316.39K | 197.46K | 143.00K | 151.86K | 146.25K |
| Employees | 12 | 10 | 11 | 12 | 12 |
TOWNSEND ACCOMMODATION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TOWNSEND ACCOMMODATION LTD filed financial statements?
Yes. Okredo holds filed figures for TOWNSEND ACCOMMODATION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TOWNSEND ACCOMMODATION LTD report in 2025?
TOWNSEND ACCOMMODATION LTD reported net assets of £349.95K for 2025. That compares with £337.81K in 2024, a change of 3.59%.
What total assets did TOWNSEND ACCOMMODATION LTD report in 2025?
TOWNSEND ACCOMMODATION LTD reported total assets of £548.56K for 2025. That compares with £543.41K in 2024, a change of 0.95%.
What cash in bank did TOWNSEND ACCOMMODATION LTD report in 2025?
TOWNSEND ACCOMMODATION LTD reported cash in bank of £21.07K for 2025. That compares with £11.52K in 2024, a change of 82.90%.
How many people does TOWNSEND ACCOMMODATION LTD employ?
TOWNSEND ACCOMMODATION LTD reported 12 employees in 2025, compared with 12 in 2024.
How have TOWNSEND ACCOMMODATION LTD financials changed over the last 3 years?
Between 2023 and 2025, TOWNSEND ACCOMMODATION LTD's net assets rose by 4.6%, cash in bank rose by 27.3%, total assets rose by 6.3% and total liabilities rose by 2.3%. Net assets compounded at 2.3% a year across the two years to 2025, from £334.47K to £349.95K. Reported headcount went from 11 in 2023 to 12 in 2025 (+1).
Which years of TOWNSEND ACCOMMODATION 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.