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BUTLER'S WHARF PUB CO. LIMITED Financials

Company number
06910974Copy
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Registered office
C/O Brosnans Birkby House, Bailiff Bridge, Brighouse, West Yorkshire HD6 4JJ
Incorporated
20/05/2009

Company snapshot

Status
Active
Employees
27 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£56.61K2025
162.21%vs 2024

2024: £21.59K

Total Assets

£304.85K2025
72.00%vs 2024

2024: £177.24K

Cash in Bank

£61.51K2025
188.96%vs 2024

2024: £21.29K

Total Liabilities

£248.25K2025
59.49%vs 2024

2024: £155.66K

Employees

272025
+2vs 2024

2024: 25

In 2025, BUTLER'S WHARF PUB CO. LIMITED reported net assets of £56.61K. The same filing shows total assets of £304.85K, cash in bank of £61.51K and total liabilities of £248.25K. Reported headcount was 27 in 2025. Total Assets rose from £177.24K in 2024 to £304.85K in 2025 (72.00%). 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

£56.61K2025
162.21%from £21.59K in 2024

Year-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 BUTLER'S WHARF PUB CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.42K2023£56.61K2025
+2240%vs 2023

+384% a year compound (CAGR)

Cash in Bank

£8.33K2023£61.51K2025
+638%vs 2023

+172% a year compound (CAGR)

Total Assets

£129.80K2023£304.85K2025
+135%vs 2023

+53.3% a year compound (CAGR)

Total Liabilities

£127.38K2023£248.25K2025
+94.9%vs 2023

+39.6% a year compound (CAGR)

Employees

212023272025
+28.6%vs 2023+6

Biggest increase

Net Assets+2240%

£2.42K in 2023 to £56.61K in 2025

Every indicator Okredo holds for BUTLER'S WHARF PUB CO. LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BUTLER'S WHARF PUB CO. LIMITED'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
18.57%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.

Liabilities to total assets
81.43%2025

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.

Cash to liabilities
24.78%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
20.18%2025

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 BUTLER'S WHARF PUB CO. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-36.53K1.46K2.42K21.59K56.61K
Total Assets£120.67K128.36K129.80K177.24K304.85K
Cash in Bank£42.52K30.08K8.33K21.29K61.51K
Total Liabilities£157.20K126.90K127.38K155.66K248.25K
Employees1515212527

BUTLER'S WHARF PUB CO. LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BUTLER'S WHARF PUB CO. LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BUTLER'S WHARF PUB CO. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BUTLER'S WHARF PUB CO. LIMITED report in 2025?

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BUTLER'S WHARF PUB CO. LIMITED reported net assets of £56.61K for 2025. That compares with £21.59K in 2024, a change of 162.21%.

What total assets did BUTLER'S WHARF PUB CO. LIMITED report in 2025?

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BUTLER'S WHARF PUB CO. LIMITED reported total assets of £304.85K for 2025. That compares with £177.24K in 2024, a change of 72.00%.

What cash in bank did BUTLER'S WHARF PUB CO. LIMITED report in 2025?

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BUTLER'S WHARF PUB CO. LIMITED reported cash in bank of £61.51K for 2025. That compares with £21.29K in 2024, a change of 188.96%.

How many people does BUTLER'S WHARF PUB CO. LIMITED employ?

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BUTLER'S WHARF PUB CO. LIMITED reported 27 employees in 2025, compared with 25 in 2024.

How have BUTLER'S WHARF PUB CO. LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BUTLER'S WHARF PUB CO. LIMITED's net assets rose by 2240%, cash in bank rose by 638%, total assets rose by 135% and total liabilities rose by 94.9%. Net assets compounded at 384% a year across the two years to 2025, from £2.42K to £56.61K. Reported headcount went from 21 in 2023 to 27 in 2025 (+6).

Which years of BUTLER'S WHARF PUB CO. LIMITED financial data are available?

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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.