CHESHIRE CAT PUBS AND BARS LIMITED Financials
- Company number
- 04326652Copy
Copy - Registered office
- 61 Queen Square, Bristol BS1 4JZ
- Incorporated
- 21/11/2001
Company snapshot
- Status
- Active
- Employees
- 208 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
57.95%vs 20242024: £81.32K
Total Assets
5.88%vs 20242024: £4.09M
Cash in Bank
36.50%vs 20242024: £451.37K
Total Liabilities
4.82%vs 20242024: £4.00M
Employees
+9vs 20242024: 199
In 2025, CHESHIRE CAT PUBS AND BARS LIMITED reported net assets of £128.44K. The same filing shows total assets of £4.33M, cash in bank of £616.11K and total liabilities of £4.20M. Reported headcount was 208 in 2025. Total Assets rose from £4.09M in 2024 to £4.33M in 2025 (5.88%). 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
57.95%from £81.32K 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 CHESHIRE CAT PUBS AND BARS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-12.9%vs 2023-6.7% a year compound (CAGR)
Total Assets
+1.3%vs 2023+0.7% a year compound (CAGR)
Total Liabilities
-3%vs 2023-1.5% a year compound (CAGR)
Employees
+1%vs 2023+2Biggest increase
Total Assets+1.3%
£4.27M in 2023 to £4.33M in 2025
Biggest decrease
Cash in Bank-12.9%
£707.29K in 2023 to £616.11K in 2025
CHESHIRE CAT PUBS AND BARS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 CHESHIRE CAT PUBS AND BARS 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
- 2.97%2025
- Liabilities to total assets
- 97.03%2025
- Cash to liabilities
- 14.68%2025
- Cash to total assets
- 14.24%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 CHESHIRE CAT PUBS AND BARS LIMITED 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£ | -30.26K | 40.74K | -58.86K | 81.32K | 128.44K |
| Total Assets£ | 4.27M | 4.46M | 4.27M | 4.09M | 4.33M |
| Cash in Bank£ | 735.96K | 733.79K | 707.29K | 451.37K | 616.11K |
| Total Liabilities£ | 4.30M | 4.42M | 4.33M | 4.00M | 4.20M |
| Employees | 188 | 182 | 206 | 199 | 208 |
CHESHIRE CAT PUBS AND BARS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHESHIRE CAT PUBS AND BARS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHESHIRE CAT PUBS AND BARS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHESHIRE CAT PUBS AND BARS LIMITED report in 2025?
CHESHIRE CAT PUBS AND BARS LIMITED reported net assets of £128.44K for 2025. That compares with £81.32K in 2024, a change of 57.95%.
What total assets did CHESHIRE CAT PUBS AND BARS LIMITED report in 2025?
CHESHIRE CAT PUBS AND BARS LIMITED reported total assets of £4.33M for 2025. That compares with £4.09M in 2024, a change of 5.88%.
What cash in bank did CHESHIRE CAT PUBS AND BARS LIMITED report in 2025?
CHESHIRE CAT PUBS AND BARS LIMITED reported cash in bank of £616.11K for 2025. That compares with £451.37K in 2024, a change of 36.50%.
How many people does CHESHIRE CAT PUBS AND BARS LIMITED employ?
CHESHIRE CAT PUBS AND BARS LIMITED reported 208 employees in 2025, compared with 199 in 2024.
How have CHESHIRE CAT PUBS AND BARS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHESHIRE CAT PUBS AND BARS LIMITED's cash in bank fell by 12.9%, total assets rose by 1.3%, total liabilities fell by 3% and employee numbers rose by 1%. Cash in bank contracted at 6.7% a year across the two years to 2025, from £707.29K to £616.11K. Reported headcount went from 206 in 2023 to 208 in 2025 (+2).
Which years of CHESHIRE CAT PUBS AND BARS LIMITED 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.