DAVENTRY PUBS LTD

Company number 10996072 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £51,051 Total assets 2019: £67,376 Total assets 2020: £62,051 Total assets 2021: £58,422 Total assets 2022: £88,792 Total assets 2023: £80,598 Total assets 2024: £92,299 Total assets 2025: £91,797 Total assets Net assets 2018: £14,117 Net assets 2019: £25,669 Net assets 2020: £30,641 Net assets 2021: £33,060 Net assets 2022: £52,707 Net assets 2023: £33,792 Net assets 2024: £41,504 Net assets 2025: £43,758 Net assets Total liabilities 2018: -£35,802 Total liabilities 2019: -£37,518 Total liabilities 2020: -£27,857 Total liabilities 2021: -£22,882 Total liabilities 2022: -£33,544 Total liabilities 2023: -£43,686 Total liabilities 2024: -£48,137 Total liabilities 2025: -£43,707 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 13

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £91,797 -£43,707 £43,758 13
2024-10-31 £92,299 -£48,137 £41,504 12
2023-10-31 £80,598 -£43,686 £33,792
2022-10-31 £88,792 -£33,544 £52,707
2021-10-31 £58,422 -£22,882 £33,060
2020-10-31 £62,051 -£27,857 £30,641
2019-10-31 £67,376 -£37,518 £25,669
2018-10-31 £51,051 -£35,802 £14,117

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