AMU PUBS LTD Financials
- Company number
- 08202822Copy
Copy - Registered office
- 55 Broadstrood, Loughton IG10 2SB
- Incorporated
- 05/09/2012
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.62%vs 20242024: £342.70K
Total Assets
6.73%vs 20242024: £2.94M
Cash in Bank
-36.21%vs 20242024: £23.71K
Total Liabilities
8.59%vs 20242024: £1.26M
Employees
0vs 20242024: 3
In 2025, AMU PUBS LTD reported net assets of £416.80K. The same filing shows total assets of £3.14M, cash in bank of £15.13K and total liabilities of £1.37M. Reported headcount was 3 in 2025. Total Assets rose from £2.94M in 2024 to £3.14M in 2025 (6.73%). 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
21.62%from £342.70K 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 AMU PUBS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+46.3%vs 2023+20.9% a year compound (CAGR)
Cash in Bank
-7.9%vs 2023-4% a year compound (CAGR)
Total Assets
+24.7%vs 2023+11.6% a year compound (CAGR)
Total Liabilities
+38.2%vs 2023+17.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+46.3%
£284.98K in 2023 to £416.80K in 2025
Biggest decrease
Cash in Bank-7.9%
£16.43K in 2023 to £15.13K in 2025
AMU PUBS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AMU 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
- 13.28%2025
- Liabilities to total assets
- 43.66%2025
- Cash to liabilities
- 1.10%2025
- Cash to total assets
- 0.48%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 AMU 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£ | 193.87K | 205.74K | 284.98K | 342.70K | 416.80K |
| Total Assets£ | 1.85M | 2.15M | 2.52M | 2.94M | 3.14M |
| Cash in Bank£ | 35.54K | 11.48K | 16.43K | 23.71K | 15.13K |
| Total Liabilities£ | 766.65K | 880.60K | 991.58K | 1.26M | 1.37M |
| Employees | 3 | 3 | 3 | 3 | 3 |
AMU PUBS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has AMU PUBS LTD filed financial statements?
Yes. Okredo holds filed figures for AMU PUBS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AMU PUBS LTD report in 2025?
AMU PUBS LTD reported net assets of £416.80K for 2025. That compares with £342.70K in 2024, a change of 21.62%.
What total assets did AMU PUBS LTD report in 2025?
AMU PUBS LTD reported total assets of £3.14M for 2025. That compares with £2.94M in 2024, a change of 6.73%.
What cash in bank did AMU PUBS LTD report in 2025?
AMU PUBS LTD reported cash in bank of £15.13K for 2025. That compares with £23.71K in 2024, a change of -36.21%.
How many people does AMU PUBS LTD employ?
AMU PUBS LTD reported 3 employees in 2025, compared with 3 in 2024.
How have AMU PUBS LTD financials changed over the last 3 years?
Between 2023 and 2025, AMU PUBS LTD's net assets rose by 46.3%, cash in bank fell by 7.9%, total assets rose by 24.7% and total liabilities rose by 38.2%. Net assets compounded at 20.9% a year across the two years to 2025, from £284.98K to £416.80K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of AMU 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.