PEPPERMINT PUBS LIMITED

Company number 11283607 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £133,775 Total assets 2020: £114,104 Total assets 2021: £141,824 Total assets 2022: £333,911 Total assets 2023: £479,185 Total assets 2024: £636,986 Total assets 2025: £801,245 Total assets 2026: £935,297 Total assets Net assets 2019: £53,468 Net assets 2020: £61,916 Net assets 2022: £241,656 Net assets 2023: £373,965 Net assets 2024: £504,997 Net assets 2025: £634,506 Net assets 2026: £758,172 Net assets Total liabilities 2019: -£61,296 Total liabilities 2020: -£49,922 Total liabilities 2021: -£36,012 Total liabilities 2022: -£92,255 Total liabilities 2023: -£89,176 Total liabilities 2024: -£107,751 Total liabilities 2025: -£143,400 Total liabilities 2026: -£147,703 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 2025 2026 2025: 29 2026: 24

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £935,297 -£147,703 £758,172 £152,325 24
2025-03-31 £801,245 -£143,400 £634,506 £106,217 29
2024-03-31 £636,986 -£107,751 £504,997 £348,657
2023-03-31 £479,185 -£89,176 £373,965 £239,444
2022-03-31 £333,911 -£92,255 £241,656 £153,398
2021-03-31 £141,824 -£36,012 £96,823
2020-03-31 £114,104 -£49,922 £61,916
2019-03-31 £133,775 -£61,296 £53,468

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

Debt & working capital 2026-03-31

Owed to suppliers
£53,717