PUB SMART LIMITED

Company number 07513573 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £93,491 Total assets 2017: £82,796 Total assets 2018: £97,946 Total assets 2019: £65,902 Total assets 2020: £76,198 Total assets 2021: £136,660 Total assets 2022: £185,825 Total assets 2023: £120,900 Total assets 2024: £132,233 Total assets 2025: £130,060 Total assets Net assets 2016: £18,333 Net assets 2017: £12,416 Net assets 2018: £31,309 Net assets 2019: £4,471 Net assets 2020: £21,271 Net assets 2021: £8,343 Net assets 2022: £30,630 Net assets 2023: £13,014 Net assets 2024: £13,314 Net assets 2025: £32,677 Net assets Total liabilities 2016: -£85,171 Total liabilities 2017: -£79,574 Total liabilities 2018: -£73,442 Total liabilities 2019: -£76,224 Total liabilities 2020: -£68,556 Total liabilities 2021: -£97,596 Total liabilities 2022: -£134,010 Total liabilities 2023: -£95,003 Total liabilities 2024: -£127,139 Total liabilities 2025: -£118,974 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 17 2025: 20

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

Balance sheet by year 14 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 £130,060 -£118,974 £32,677 £74,646 20
2024-02-29 £132,233 -£127,139 £13,314 £73,136 17
2023-02-28 £120,900 -£95,003 £13,014 £64,540
2022-02-28 £185,825 -£134,010 £30,630 £130,914
2021-02-28 £136,660 -£97,596 £8,343 £103,516
2020-02-29 £76,198 -£68,556 £21,271 £15,795
2019-02-28 £65,902 -£76,224 £4,471 £20,530
2018-02-28 £97,946 -£73,442 £31,309 £56,180
2017-02-27 £82,796 -£79,574 £12,416 £46,095
2016-02-28 £93,491 -£85,171 £18,333 £49,485
2015-02-28 £95,790 -£65,057 £28,352 £43,961
2014-02-28 £90,147 -£77,001 £20,632 £64,708
2013-02-28 £91,516 -£92,046 £6,317 £65,570
2012-02-29 £69,703 -£71,912 £4,741 £50,483

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 by customers
£2,410
Owed to suppliers
£50,633