CHESHIRE COUNTRY PUBS LIMITED Financials
- Company number
- 14575300Copy
Copy - Registered office
- 2 Ring O Bells, Bellemonte Road, Frodsham, Cheshire WA6 6BS
- Incorporated
- 06/01/2023
Company snapshot
- Status
- Active
- Employees
- 15 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
-99.68%vs 20252025: £75.86K
Total Assets
-88.33%vs 20252025: £153.04K
Cash in Bank
-90.36%vs 20252025: £122.99K
Total Liabilities
-77.18%vs 20252025: £77.19K
Employees
0vs 20252025: 15
In 2026, CHESHIRE COUNTRY PUBS LIMITED reported net assets of £240.00. The same filing shows total assets of £17.85K, cash in bank of £11.85K and total liabilities of £17.61K. Reported headcount was 15 in 2026. Total Assets fell from £153.04K in 2025 to £17.85K in 2026 (-88.33%). Okredo holds filed figures for 2024–2026; 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
-99.68%from £75.86K in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CHESHIRE COUNTRY PUBS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-99.7%vs 2024-94.6% a year compound (CAGR)
Cash in Bank
-91.3%vs 2024-70.5% a year compound (CAGR)
Total Assets
-88.2%vs 2024-65.6% a year compound (CAGR)
Total Liabilities
-74.1%vs 2024-49.1% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Net Assets-99.7%
£82.90K in 2024 to £240.00 in 2026
Every measure that changed in CHESHIRE COUNTRY PUBS LIMITED's filings between 2024 and 2026 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHESHIRE COUNTRY 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
- 1.34%2026
- Liabilities to total assets
- 98.66%2026
- Cash to liabilities
- 67.30%2026
- Cash to total assets
- 66.39%2026
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 COUNTRY PUBS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | 82.90K | 75.86K | 240.00 |
| Total Assets£ | 150.77K | 153.04K | 17.85K |
| Cash in Bank£ | 136.47K | 122.99K | 11.85K |
| Total Liabilities£ | 67.88K | 77.19K | 17.61K |
| Employees | 15 | 15 | 15 |
CHESHIRE COUNTRY PUBS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHESHIRE COUNTRY PUBS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHESHIRE COUNTRY PUBS LIMITED covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CHESHIRE COUNTRY PUBS LIMITED report in 2026?
CHESHIRE COUNTRY PUBS LIMITED reported net assets of £240.00 for 2026. That compares with £75.86K in 2025, a change of -99.68%.
What total assets did CHESHIRE COUNTRY PUBS LIMITED report in 2026?
CHESHIRE COUNTRY PUBS LIMITED reported total assets of £17.85K for 2026. That compares with £153.04K in 2025, a change of -88.33%.
What cash in bank did CHESHIRE COUNTRY PUBS LIMITED report in 2026?
CHESHIRE COUNTRY PUBS LIMITED reported cash in bank of £11.85K for 2026. That compares with £122.99K in 2025, a change of -90.36%.
How many people does CHESHIRE COUNTRY PUBS LIMITED employ?
CHESHIRE COUNTRY PUBS LIMITED reported 15 employees in 2026, compared with 15 in 2025.
How have CHESHIRE COUNTRY PUBS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, CHESHIRE COUNTRY PUBS LIMITED's net assets fell by 99.7%, cash in bank fell by 91.3%, total assets fell by 88.2% and total liabilities fell by 74.1%. Net assets contracted at 94.6% a year across the two years to 2026, from £82.90K to £240.00. Reported headcount went from 15 in 2024 to 15 in 2026.
Which years of CHESHIRE COUNTRY PUBS LIMITED financial data are available?
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.