PUBS LIMITED
Company number 02671691 · 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 10 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £5,943,725 | -£1,060,519 | £4,494,514 | £297,371 | — | £154,988 | 142 |
| 2024-06-30 | £6,113,482 | -£1,313,218 | £4,339,526 | £157,283 | — | -£548,390 | 143 |
| 2023-06-30 | £5,327,036 | -£1,233,718 | £3,637,916 | £175,709 | — | — | |
| 2022-06-30 | £5,078,127 | -£804,663 | £3,859,474 | £206,290 | — | — | |
| 2021-06-30 | £4,513,692 | -£3,854,663 | £302,908 | £294,287 | — | — | |
| 2020-06-30 | £3,487,117 | -£3,080,604 | £268,076 | £88,737 | — | — | |
| 2019-06-30 | £2,969,001 | -£2,683,445 | £166,375 | £64,860 | — | — | |
| 2018-06-30 | £2,530,582 | -£2,193,997 | £283,608 | £52,471 | — | — | |
| 2017-06-30 | £829,103 | -£234,200 | £582,938 | £49,126 | — | — | |
| 2016-06-30 | — | -£1,137 | £679,472 | £72,334 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Cost of sales
- £1,197,728
- Administrative expenses
- £2,699,258
- Wages & salaries
- £1,803,350
- Profit for the year
- £154,988
- Average employees
- 142
Debt & working capital 2025-06-30
- Owed to suppliers
- £100,506