PENDRY'S PUBS LIMITED

Company number 03505834 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £144,486 Total assets 2017: £160,906 Total assets 2018: £152,106 Total assets 2019: £187,216 Total assets 2020: £203,970 Total assets 2021: £296,145 Total assets 2022: £470,737 Total assets 2023: £604,050 Total assets 2024: £660,482 Total assets 2025: £750,197 Total assets Net assets 2016: £25,523 Net assets 2017: £53,244 Net assets Total liabilities 2016: -£135,680 Total liabilities 2017: -£121,686 Total liabilities 2018: -£137,785 Total liabilities 2019: -£127,045 Total liabilities 2020: -£91,624 Total liabilities 2021: -£113,744 Total liabilities 2022: -£149,085 Total liabilities 2023: -£137,853 Total liabilities 2024: -£120,154 Total liabilities 2025: -£139,231 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £750,197 -£139,231 £699,728 0
2024-02-29 £660,482 -£120,154 £620,496 0
2023-02-28 £604,050 -£137,853 £553,164
2022-02-28 £470,737 -£149,085 £425,420
2021-02-28 £296,145 -£113,744 £246,256
2020-02-29 £203,970 -£91,624 £162,181
2019-02-28 £187,216 -£127,045 £146,874
2018-02-28 £152,106 -£137,785 £106,565
2017-02-28 £160,906 -£121,686 £53,244 £118,198
2016-02-29 £144,486 -£135,680 £25,523 £103,809
2015-02-28 £112,273 -£131,383 £555 £67,733
2014-02-28 £93,866 -£114,636 £3,662 £49,219
2013-02-28 £100,598 -£120,091 £10,943 £60,264
2012-02-28 £125,084 -£91,243 £64,465 £83,739
2011-02-28 £199,359 -£92,040 £167,055

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

Debt & working capital 2025-02-28

Owed to suppliers
£74,017