WESTON CROSS INN LTD Financials
- Company number
- 09992632Copy
Copy - Registered office
- Weston Cross Inn, Weston Under Penyard, Ross-On-Wye, Herefordshire HR9 7NU
- Incorporated
- 08/02/2016
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.55%vs 20242024: £-7.09K
Total Assets
5.69%vs 20242024: £35.72K
Cash in Bank
52.81%vs 20242024: £7.96K
Total Liabilities
3.38%vs 20242024: £35.38K
Employees
0vs 20242024: 10
In 2025, WESTON CROSS INN LTD reported net assets of £-5.14K. The same filing shows total assets of £37.75K, cash in bank of £12.17K and total liabilities of £36.57K. Reported headcount was 10 in 2025. Cash in Bank rose from £7.96K in 2024 to £12.17K in 2025 (52.81%). 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
27.55%from £-7.09K 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 WESTON CROSS INN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+161%vs 2023+61.5% a year compound (CAGR)
Total Assets
+19.9%vs 2023+9.5% a year compound (CAGR)
Total Liabilities
+22.6%vs 2023+10.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+161%
£4.67K in 2023 to £12.17K in 2025
Every measure that changed in WESTON CROSS INN LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WESTON CROSS INN 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
- -13.60%2025
- Liabilities to total assets
- 96.87%2025
- Cash to liabilities
- 33.28%2025
- Cash to total assets
- 32.24%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 WESTON CROSS INN 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£ | 10.37K | 8.39K | -5.28K | -7.09K | -5.14K |
| Total Assets£ | 44.78K | 66.23K | 31.49K | 35.72K | 37.75K |
| Cash in Bank£ | 31.68K | 26.05K | 4.67K | 7.96K | 12.17K |
| Total Liabilities£ | 34.42K | 50.79K | 29.84K | 35.38K | 36.57K |
| Employees | 10 | 10 | 10 | 10 | 10 |
WESTON CROSS INN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WESTON CROSS INN LTD filed financial statements?
Yes. Okredo holds filed figures for WESTON CROSS INN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WESTON CROSS INN LTD report in 2025?
WESTON CROSS INN LTD reported net assets of £-5.14K for 2025. That compares with £-7.09K in 2024, a change of 27.55%.
What total assets did WESTON CROSS INN LTD report in 2025?
WESTON CROSS INN LTD reported total assets of £37.75K for 2025. That compares with £35.72K in 2024, a change of 5.69%.
What cash in bank did WESTON CROSS INN LTD report in 2025?
WESTON CROSS INN LTD reported cash in bank of £12.17K for 2025. That compares with £7.96K in 2024, a change of 52.81%.
How many people does WESTON CROSS INN LTD employ?
WESTON CROSS INN LTD reported 10 employees in 2025, compared with 10 in 2024.
How have WESTON CROSS INN LTD financials changed over the last 3 years?
Between 2023 and 2025, WESTON CROSS INN LTD's cash in bank rose by 161%, total assets rose by 19.9%, total liabilities rose by 22.6% and employee numbers was unchanged. Cash in bank compounded at 61.5% a year across the two years to 2025, from £4.67K to £12.17K. Reported headcount went from 10 in 2023 to 10 in 2025.
Which years of WESTON CROSS INN 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.