PEPPERMILL PUBS LIMITED

Company number 06142579 ·

Liquidation

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £183,224 Total assets 2015: £83,349 Total assets 2016: £97,365 Total assets 2017: £116,053 Total assets 2018: £78,818 Total assets 2019: £143,564 Total assets 2020: £115,616 Total assets 2021: £144,119 Total assets 2022: £206,581 Total assets 2023: £252,222 Total assets Net assets 2014: -£143,496 Net assets 2015: -£141,515 Net assets 2016: -£179,581 Net assets 2017: -£93,114 Net assets 2018: -£130,352 Net assets 2019: -£163,388 Net assets 2020: -£218,341 Net assets 2021: -£175,638 Net assets 2022: -£197,897 Net assets 2023: -£298,640 Net assets Total liabilities 2014: -£326,720 Total liabilities 2015: -£237,591 Total liabilities 2016: -£296,299 Total liabilities 2017: -£256,868 Total liabilities 2018: -£273,343 Total liabilities 2019: -£319,092 Total liabilities 2020: -£297,171 Total liabilities 2021: -£305,176 Total liabilities 2022: -£416,155 Total liabilities 2023: -£586,586 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £252,222 -£586,586 -£298,640 £18,531
2022-12-31 £206,581 -£416,155 -£197,897 £17,952
2021-12-31 £144,119 -£305,176 -£175,638 £12,625
2020-12-31 £115,616 -£297,171 -£218,341 £10,127
2019-12-31 £143,564 -£319,092 -£163,388 £33,557
2018-12-31 £78,818 -£273,343 -£130,352 £5,376
2017-12-31 £116,053 -£256,868 -£93,114 £16,210
2016-12-31 £97,365 -£296,299 -£179,581 £23,856
2015-12-31 £83,349 -£237,591 -£141,515 £13,704
2014-12-31 £183,224 -£326,720 -£143,496 £24,331
2013-12-31 £135,600 -£297,263 -£161,663 £18,691
2012-12-31 £114,124 -£253,400 -£139,276 £23,666
2011-12-31 £90,584 -£190,241 -£99,657 £20,390

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