INN THE VILLAGE LTD

Company number 10007908 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £110,584 Total assets 2018: £100,823 Total assets 2021: £0 Total assets 2022: £50,393 Total assets 2023: £52,908 Total assets 2024: £46,485 Total assets 2025: £46,056 Total assets Net assets 2017: -£29,964 Net assets 2018: -£90,728 Net assets 2019: -£167,972 Net assets 2020: -£112,983 Net assets 2021: -£120,318 Net assets 2022: £10,808 Net assets 2023: -£64,393 Net assets 2024: -£80,928 Net assets 2025: -£99,427 Net assets Total liabilities 2017: -£333,127 Total liabilities 2018: -£451,307 Total liabilities 2019: -£707,426 Total liabilities 2020: -£636,414 Total liabilities 2021: -£606,365 Total liabilities 2022: -£542,040 Total liabilities 2023: -£798,402 Total liabilities 2024: -£572,146 Total liabilities 2025: -£650,725 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 40 2025: 15

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £46,056 -£650,725 -£99,427 £3,332 -£18,499 15
2024-03-31 £46,485 -£572,146 -£80,928 £0 40
2023-03-31 £52,908 -£798,402 -£64,393
2022-03-31 £50,393 -£542,040 £10,808 £6,613
2021-03-31 £0 -£606,365 -£120,318 £0
2020-03-31 -£636,414 -£112,983
2019-03-31 -£707,426 -£167,972
2018-03-31 £100,823 -£451,307 -£90,728 £2,271
2017-03-31 £110,584 -£333,127 -£29,964 £12,048

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-03-31

Profit for the year
-£18,499
Average employees
15

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£22,300
Owed by customers
£1,890
Owed to suppliers
£63,506