PUB SNACKS LTD

Company number 12339206 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 Total assets 2020: £62,197 Total assets 2021: £56,952 Total assets 2022: £87,011 Total assets 2023: £70,250 Total assets 2024: £142,895 Total assets Net assets 2020: -£11,943 Net assets 2021: -£33,404 Net assets 2022: £10,189 Net assets 2023: £49,590 Net assets 2024: £53,496 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£40,589 Total liabilities 2023: -£57,216 Total liabilities 2024: -£113,664 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 3 2024: 4

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

Balance sheet by year 5 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £142,895 -£113,664 £53,496 £99,939 4
2023-11-30 £70,250 -£57,216 £49,590 £11,842 3
2022-11-30 £87,011 -£40,589 £10,189
2021-11-30 £56,952 -£50,000 -£33,404
2020-11-30 £62,197 -£50,000 -£11,943

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£29,196
Owed by customers
£21,554
Owed to suppliers
£27,038