PUBPROP LIMITED
Company number 07219377 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £10,613,099 | -£5,758,814 | £2,870,456 | £183,785 | — | — | 3 |
| 2024-04-29 | £11,123,597 | -£4,852,095 | £3,078,465 | £94,504 | — | — | 4 |
| 2023-04-29 | £11,014,107 | -£7,248,163 | £2,752,999 | £124,294 | — | — | |
| 2022-04-29 | £10,399,075 | -£6,597,841 | £2,800,408 | £150,785 | — | — | |
| 2021-04-29 | £10,439,498 | -£5,540,331 | £3,104,892 | £327,062 | — | — | |
| 2020-04-29 | £9,858,029 | -£3,759,915 | £3,751,923 | £254,374 | — | — | |
| 2019-04-29 | £9,121,271 | -£2,615,032 | £3,770,630 | £10,060 | — | — | |
| 2018-04-29 | £8,538,337 | -£4,133,061 | £3,442,715 | £16,189 | — | — | |
| 2017-04-29 | £6,154,626 | -£1,979,350 | £3,292,638 | £58,206 | — | — | |
| 2016-04-29 | £5,004,571 | -£1,760,193 | £2,650,326 | £11,197 | — | — | |
| 2015-04-30 | £2,330,006 | -£2,146,981 | — | £2,945 | — | — | |
| 2014-04-30 | £1,435,102 | -£1,299,023 | — | £30,089 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £94,365
- Owed to suppliers
- £0