P&S PUB LTD
Company number 07035410 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £140,967 | -£417,541 | -£292,492 | £3,198 | — | — | 15 |
| 2024-09-30 | £165,544 | -£374,910 | -£209,366 | £4,824 | — | — | 18 |
| 2023-09-30 | £145,086 | -£292,196 | -£179,489 | £8,779 | — | — | |
| 2022-09-30 | £135,303 | -£235,090 | -£136,195 | £5,711 | — | — | |
| 2021-09-30 | £180,773 | -£182,496 | -£43,544 | £24,643 | — | — | |
| 2020-09-30 | £140,389 | -£135,153 | -£49,085 | £81,868 | — | — | |
| 2019-09-30 | £57,217 | -£118,028 | -£70,908 | £14,608 | — | — | |
| 2018-09-30 | £41,929 | -£54,016 | -£54,336 | £9,984 | — | — | |
| 2017-09-30 | £35,706 | -£48,264 | -£37,749 | £10,807 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £15,918
- Owed by customers
- £0
- Owed to suppliers
- £10,848