PUB PUB LTD

Company number 11524472 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £24,815 Total assets 2020: £42,025 Total assets 2021: £88,645 Total assets 2022: £585,712 Total assets 2023: £566,295 Total assets 2024: £596,245 Total assets 2025: £561,067 Total assets Net assets 2019: £16,064 Net assets 2020: £28,869 Net assets 2021: £7,754 Net assets 2022: £43,147 Net assets 2023: £46,657 Net assets 2024: £34,059 Net assets 2025: £60,922 Net assets Total liabilities 2019: -£75,006 Total liabilities 2020: -£101,407 Total liabilities 2021: -£255,618 Total liabilities 2022: -£444,448 Total liabilities 2023: -£433,328 Total liabilities 2024: -£419,985 Total liabilities 2025: -£405,919 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £561,067 -£405,919 £60,922 5
2024-08-31 £596,245 -£419,985 £34,059 6
2023-08-31 £566,295 -£433,328 £46,657
2022-08-31 £585,712 -£444,448 £43,147
2021-08-31 £88,645 -£255,618 £7,754
2020-08-31 £42,025 -£101,407 £28,869
2019-08-31 £24,815 -£75,006 £16,064

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