VILLAGE INN (KILLAY) LIMITED Financials
- Company number
- 11082090Copy
Copy - Registered office
- 5-6 Swan Court The Precinct, Killay, Swansea SA2 7BA
- Incorporated
- 24/11/2017
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.88%vs 20242024: £71.84K
Total Assets
23.41%vs 20242024: £124.80K
Cash in Bank
30.87%vs 20242024: £104.91K
Total Liabilities
52.47%vs 20242024: £51.33K
Employees
+3vs 20242024: 11
In 2025, VILLAGE INN (KILLAY) LIMITED reported net assets of £73.19K. The same filing shows total assets of £154.01K, cash in bank of £137.30K and total liabilities of £78.26K. Reported headcount was 14 in 2025. Cash in Bank rose from £104.91K in 2024 to £137.30K in 2025 (30.87%). 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
1.88%from £71.84K 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 VILLAGE INN (KILLAY) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+49.7%vs 2023+22.4% a year compound (CAGR)
Cash in Bank
+25.8%vs 2023+12.2% a year compound (CAGR)
Total Assets
+18.9%vs 2023+9% a year compound (CAGR)
Total Liabilities
+3.7%vs 2023+1.8% a year compound (CAGR)
Employees
+27.3%vs 2023+3Biggest increase
Net Assets+49.7%
£48.89K in 2023 to £73.19K in 2025
Every indicator Okredo holds for VILLAGE INN (KILLAY) LIMITED rose between 2023 and 2025. 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 VILLAGE INN (KILLAY) 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
- 47.52%2025
- Liabilities to total assets
- 50.82%2025
- Cash to liabilities
- 175.43%2025
- Cash to total assets
- 89.15%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 VILLAGE INN (KILLAY) LIMITED 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£ | 31.38K | 29.10K | 48.89K | 71.84K | 73.19K |
| Total Assets£ | 97.21K | 147.74K | 129.54K | 124.80K | 154.01K |
| Cash in Bank£ | 68.76K | 112.61K | 109.14K | 104.91K | 137.30K |
| Total Liabilities£ | 65.83K | 104.91K | 75.48K | 51.33K | 78.26K |
| Employees | 8 | 9 | 11 | 11 | 14 |
VILLAGE INN (KILLAY) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VILLAGE INN (KILLAY) LIMITED filed financial statements?
Yes. Okredo holds filed figures for VILLAGE INN (KILLAY) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did VILLAGE INN (KILLAY) LIMITED report in 2025?
VILLAGE INN (KILLAY) LIMITED reported net assets of £73.19K for 2025. That compares with £71.84K in 2024, a change of 1.88%.
What total assets did VILLAGE INN (KILLAY) LIMITED report in 2025?
VILLAGE INN (KILLAY) LIMITED reported total assets of £154.01K for 2025. That compares with £124.80K in 2024, a change of 23.41%.
What cash in bank did VILLAGE INN (KILLAY) LIMITED report in 2025?
VILLAGE INN (KILLAY) LIMITED reported cash in bank of £137.30K for 2025. That compares with £104.91K in 2024, a change of 30.87%.
How many people does VILLAGE INN (KILLAY) LIMITED employ?
VILLAGE INN (KILLAY) LIMITED reported 14 employees in 2025, compared with 11 in 2024.
How have VILLAGE INN (KILLAY) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, VILLAGE INN (KILLAY) LIMITED's net assets rose by 49.7%, cash in bank rose by 25.8%, total assets rose by 18.9% and total liabilities rose by 3.7%. Net assets compounded at 22.4% a year across the two years to 2025, from £48.89K to £73.19K. Reported headcount went from 11 in 2023 to 14 in 2025 (+3).
Which years of VILLAGE INN (KILLAY) LIMITED 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.