CELLAR DOOR PUBS LIMITED Financials
- Company number
- 07166758Copy
Copy - Registered office
- 62 Catherine Street, St. Albans AL3 5BU
- Incorporated
- 23/02/2010
Company snapshot
- Status
- Active
- Employees
- 22 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
111.99%vs 20252025: £26.62K
Total Assets
26.40%vs 20252025: £300.97K
Cash in Bank
-17.92%vs 20232023: £154.74K
Total Liabilities
-57.13%vs 20252025: £210.88K
Employees
0vs 20252025: 22
In 2026, CELLAR DOOR PUBS LIMITED reported net assets of £56.43K. The same filing shows total assets of £380.42K, cash in bank of £127.00K and total liabilities of £90.40K. Reported headcount was 22 in 2026. Total Liabilities fell from £210.88K in 2025 to £90.40K in 2026 (-57.13%). Okredo holds filed figures for 2022–2026; 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
111.99%from £26.62K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CELLAR DOOR PUBS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+81.1%vs 2024+34.6% a year compound (CAGR)
Total Assets
-3.4%vs 2024-1.7% a year compound (CAGR)
Total Liabilities
-55%vs 2024-32.9% a year compound (CAGR)
Employees
-8.3%vs 2024-2Biggest increase
Net Assets+81.1%
£31.15K in 2024 to £56.43K in 2026
Biggest decrease
Total Liabilities-55%
£200.97K in 2024 to £90.40K in 2026
CELLAR DOOR PUBS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CELLAR DOOR PUBS 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
- 14.83%2026
- Liabilities to total assets
- 23.76%2026
- Cash to liabilities
- 63.19%2024
- Cash to total assets
- 32.26%2024
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 CELLAR DOOR PUBS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 34.37K | -22.74K | 31.15K | 26.62K | 56.43K |
| Total Assets£ | 331.67K | 227.98K | 393.68K | 300.97K | 380.42K |
| Cash in Bank£ | 258.11K | 154.74K | 127.00K | – | – |
| Total Liabilities£ | 270.34K | 225.48K | 200.97K | 210.88K | 90.40K |
| Employees | 24 | 24 | 24 | 22 | 22 |
CELLAR DOOR PUBS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CELLAR DOOR PUBS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CELLAR DOOR PUBS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CELLAR DOOR PUBS LIMITED report in 2026?
CELLAR DOOR PUBS LIMITED reported net assets of £56.43K for 2026. That compares with £26.62K in 2025, a change of 111.99%.
What total assets did CELLAR DOOR PUBS LIMITED report in 2026?
CELLAR DOOR PUBS LIMITED reported total assets of £380.42K for 2026. That compares with £300.97K in 2025, a change of 26.40%.
What cash in bank did CELLAR DOOR PUBS LIMITED report in 2024?
CELLAR DOOR PUBS LIMITED reported cash in bank of £127.00K for 2024. That compares with £154.74K in 2023, a change of -17.92%.
How many people does CELLAR DOOR PUBS LIMITED employ?
CELLAR DOOR PUBS LIMITED reported 22 employees in 2026, compared with 22 in 2025.
How have CELLAR DOOR PUBS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, CELLAR DOOR PUBS LIMITED's net assets rose by 81.1%, total assets fell by 3.4%, total liabilities fell by 55% and employee numbers fell by 8.3%. Net assets compounded at 34.6% a year across the two years to 2026, from £31.15K to £56.43K. Reported headcount went from 24 in 2024 to 22 in 2026 (-2).
Which years of CELLAR DOOR PUBS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.