SILVER LINING PUBS LIMITED

Company number 07666253 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £39,699 Total assets 2017: £41,062 Total assets 2018: £59,972 Total assets 2019: £34,618 Total assets 2020: £49,132 Total assets 2021: £235,323 Total assets 2022: £224,555 Total assets 2023: £218,535 Total assets 2024: £208,318 Total assets 2025: £197,960 Total assets Net assets 2016: -£5,821 Net assets 2017: -£17,575 Net assets 2018: -£67,810 Net assets 2019: -£30,083 Net assets 2020: -£30,858 Net assets 2021: -£28,827 Net assets 2022: -£6,460 Net assets 2023: -£18,606 Net assets 2024: -£51,219 Net assets 2025: -£122,574 Net assets Total liabilities 2016: -£133,055 Total liabilities 2017: -£131,147 Total liabilities 2018: -£176,060 Total liabilities 2019: -£176,939 Total liabilities 2020: -£202,584 Total liabilities 2021: -£168,102 Total liabilities 2022: -£116,096 Total liabilities 2023: -£136,261 Total liabilities 2024: -£171,957 Total liabilities 2025: -£260,338 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £197,960 -£260,338 -£122,574 £1,375 8
2024-06-30 £208,318 -£171,957 -£51,219 £862 8
2023-06-30 £218,535 -£136,261 -£18,606 £4,710
2022-06-30 £224,555 -£116,096 -£6,460 £3,937
2021-06-30 £235,323 -£168,102 -£28,827 £2,218
2020-06-30 £49,132 -£202,584 -£30,858 £33,804
2019-06-30 £34,618 -£176,939 -£30,083 £9,131
2018-06-30 £59,972 -£176,060 -£67,810 £7,143
2017-06-30 £41,062 -£131,147 -£17,575 £7,540
2016-06-30 £39,699 -£133,055 -£5,821 £2,875
2015-06-30 £220,564 -£215,903 £4,661 £7,079
2014-06-30 £220,482 -£205,347 £15,135 £7,752
2013-06-30 £253,669 -£214,331 £39,338 £20,370
2012-06-30 £30,522 -£21,966 £8,556 £8,129

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£21,759
Owed to suppliers
£1,291