BEYOND PUBS & DINING LTD

Company number 13905544 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2023 2023 2024 2025 Total assets 2023: £55,799 Total assets 2023: £1,405,253 Total assets 2024: £1,198,603 Total assets 2025: £1,150,696 Total assets Net assets 2023: £12,276 Net assets 2023: £138,602 Net assets 2024: £72,902 Net assets 2025: £143,710 Net assets Total liabilities 2023: -£541,200 Total liabilities 2023: -£693,058 Total liabilities 2024: -£995,701 Total liabilities 2025: -£876,986 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 16 2025: 18

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,150,696 -£876,986 £143,710 £0 18
2024-12-31 £1,198,603 -£995,701 £72,902 £59,095 16
2023-12-31 £1,405,253 -£693,058 £138,602 £188,549
2023-02-28 £55,799 -£541,200 £12,276 £35,799

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£130,000