ACR PUBS LTD Financials
- Company number
- 09711061Copy
Copy - Registered office
- 1 Randolph Street, London NW1 0SS
- Incorporated
- 30/07/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.87%vs 20242024: £-45.24K
Total Assets
-1.83%vs 20242024: £1.09K
Cash in Bank
-1.83%vs 20242024: £1.09K
Total Liabilities
1.79%vs 20242024: £46.33K
Employees
0vs 20222022: 4
In 2025, ACR PUBS LTD reported net assets of £-46.09K. The same filing shows total assets of £1.07K, cash in bank of £1.07K and total liabilities of £47.16K. Reported headcount was 4 in 2023. Net Assets fell from £-45.24K in 2024 to £-46.09K in 2025 (-1.87%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-1.87%from £-45.24K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ACR PUBS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-92.6%vs 2023-72.8% a year compound (CAGR)
Total Assets
-99.4%vs 2023-92.6% a year compound (CAGR)
Total Liabilities
-64.4%vs 2023-40.3% a year compound (CAGR)
Biggest decrease
Total Assets-99.4%
£194.07K in 2023 to £1.07K in 2025
Every indicator Okredo holds for ACR PUBS LTD fell between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACR PUBS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -4,307.48%2025
- Liabilities to total assets
- 4,407.48%2025
- Cash to liabilities
- 2.27%2025
- Cash to total assets
- 100.00%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ACR PUBS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -18.55K | 4.77K | -5.66K | -45.24K | -46.09K |
| Total Assets£ | 225.28K | 195.28K | 194.07K | 1.09K | 1.07K |
| Cash in Bank£ | 28.43K | 1.60K | 14.50K | 1.09K | 1.07K |
| Total Liabilities£ | 167.52K | 118.79K | 132.49K | 46.33K | 47.16K |
| Employees | 5 | 4 | 4 | – | – |
ACR PUBS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ACR PUBS LTD filed financial statements?
Yes. Okredo holds filed figures for ACR PUBS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ACR PUBS LTD report in 2025?
ACR PUBS LTD reported net assets of £-46.09K for 2025. That compares with £-45.24K in 2024, a change of -1.87%.
What total assets did ACR PUBS LTD report in 2025?
ACR PUBS LTD reported total assets of £1.07K for 2025. That compares with £1.09K in 2024, a change of -1.83%.
What cash in bank did ACR PUBS LTD report in 2025?
ACR PUBS LTD reported cash in bank of £1.07K for 2025. That compares with £1.09K in 2024, a change of -1.83%.
How many people does ACR PUBS LTD employ?
ACR PUBS LTD reported 4 employees in 2023, compared with 4 in 2022.
How have ACR PUBS LTD financials changed over the last 3 years?
Between 2023 and 2025, ACR PUBS LTD's cash in bank fell by 92.6%, total assets fell by 99.4% and total liabilities fell by 64.4%. Cash in bank contracted at 72.8% a year across the two years to 2025, from £14.50K to £1.07K. The largest fall over the period was total assets, down 99.4% from £194.07K to £1.07K.
Which years of ACR PUBS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.