UNICORN INN (ORTON) LIMITED Financials
- Company number
- 12988151Copy
Copy - Registered office
- 20 Main Street Orton-On-The-Hill, Atherstone, Leicestershire CV9 3NN
- Incorporated
- 02/11/2020
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-40.36%vs 20242024: £45.40K
Total Assets
-23.12%vs 20242024: £276.10K
Cash in Bank
-34.03%vs 20242024: £113.56K
Total Liabilities
-20.42%vs 20242024: £191.72K
Employees
-4vs 20242024: 32
In 2025, UNICORN INN (ORTON) LIMITED reported net assets of £27.08K. The same filing shows total assets of £212.27K, cash in bank of £74.91K and total liabilities of £152.56K. Reported headcount was 28 in 2025. Total Assets fell from £276.10K in 2024 to £212.27K in 2025 (-23.12%). Okredo holds filed figures for 2022–2025; 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
-40.36%from £45.40K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures UNICORN INN (ORTON) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-49.9%vs 2023-29.2% a year compound (CAGR)
Cash in Bank
-19.6%vs 2023-10.3% a year compound (CAGR)
Total Assets
-22.9%vs 2023-12.2% a year compound (CAGR)
Total Liabilities
-14%vs 2023-7.3% a year compound (CAGR)
Employees
-9.7%vs 2023-3Biggest decrease
Net Assets-49.9%
£54.05K in 2023 to £27.08K in 2025
Every indicator Okredo holds for UNICORN INN (ORTON) LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UNICORN INN (ORTON) 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
- 12.76%2025
- Liabilities to total assets
- 71.87%2025
- Cash to liabilities
- 49.10%2025
- Cash to total assets
- 35.29%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 UNICORN INN (ORTON) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 53.33K | 54.05K | 45.40K | 27.08K |
| Total Assets£ | 353.05K | 275.18K | 276.10K | 212.27K |
| Cash in Bank£ | 169.41K | 93.18K | 113.56K | 74.91K |
| Total Liabilities£ | 262.75K | 177.39K | 191.72K | 152.56K |
| Employees | 31 | 31 | 32 | 28 |
UNICORN INN (ORTON) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has UNICORN INN (ORTON) LIMITED filed financial statements?
Yes. Okredo holds filed figures for UNICORN INN (ORTON) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did UNICORN INN (ORTON) LIMITED report in 2025?
UNICORN INN (ORTON) LIMITED reported net assets of £27.08K for 2025. That compares with £45.40K in 2024, a change of -40.36%.
What total assets did UNICORN INN (ORTON) LIMITED report in 2025?
UNICORN INN (ORTON) LIMITED reported total assets of £212.27K for 2025. That compares with £276.10K in 2024, a change of -23.12%.
What cash in bank did UNICORN INN (ORTON) LIMITED report in 2025?
UNICORN INN (ORTON) LIMITED reported cash in bank of £74.91K for 2025. That compares with £113.56K in 2024, a change of -34.03%.
How many people does UNICORN INN (ORTON) LIMITED employ?
UNICORN INN (ORTON) LIMITED reported 28 employees in 2025, compared with 32 in 2024.
How have UNICORN INN (ORTON) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, UNICORN INN (ORTON) LIMITED's net assets fell by 49.9%, cash in bank fell by 19.6%, total assets fell by 22.9% and total liabilities fell by 14%. Net assets contracted at 29.2% a year across the two years to 2025, from £54.05K to £27.08K. Reported headcount went from 31 in 2023 to 28 in 2025 (-3).
Which years of UNICORN INN (ORTON) LIMITED financial data are available?
Okredo holds reported figures for the years 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.