INNKEEPING LIMITED
Company number 03962116 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £8,289,138 | -£4,678,989 | £3,404,965 | £662,896 | — | — | 4 |
| 2024-06-30 | £7,624,413 | -£4,835,184 | £2,656,959 | £556,778 | — | — | 2 |
| 2023-06-30 | £5,378,145 | -£3,936,612 | £1,459,051 | £729,452 | — | — | |
| 2022-06-30 | £4,768,602 | -£3,638,098 | £1,061,721 | £353,786 | — | — | |
| 2021-06-30 | £4,650,614 | -£3,657,831 | £971,204 | £319,300 | — | — | |
| 2020-06-30 | £4,490,760 | -£3,562,164 | £911,781 | £120,437 | — | — | |
| 2019-06-30 | £4,564,757 | -£3,638,217 | £909,940 | £197,441 | — | — | |
| 2018-06-30 | £4,522,086 | -£3,703,263 | £801,440 | £207,831 | — | — | |
| 2017-06-30 | £4,455,863 | -£3,722,833 | £716,215 | £259,890 | — | — | |
| 2016-06-30 | £4,390,499 | -£3,741,455 | £629,585 | £184,680 | — | — | |
| 2015-06-30 | £4,397,440 | -£3,834,273 | £539,546 | £173,525 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £14,000
- Owed to suppliers
- £3,293