CHF PUB CO LIMITED Financials
- Company number
- 12132142Copy
Copy - Registered office
- 68 Crofters Mill, Sutton In Craven, North Yorkshire BD20 7EW
- Incorporated
- 31/07/2019
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
144.47%vs 20242024: £23.57K
Total Assets
-29.57%vs 20242024: £254.41K
Cash in Bank
31.44%vs 20242024: £61.97K
Total Liabilities
-47.34%vs 20242024: £230.85K
Employees
0vs 20242024: 0
In 2025, CHF PUB CO LIMITED reported net assets of £57.61K. The same filing shows total assets of £179.18K, cash in bank of £81.46K and total liabilities of £121.57K. Reported headcount was 0 in 2025. Total Liabilities fell from £230.85K in 2024 to £121.57K in 2025 (-47.34%). 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
144.47%from £23.57K 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 CHF 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
+515%vs 2023+148% a year compound (CAGR)
Cash in Bank
-4.5%vs 2023-2.3% a year compound (CAGR)
Total Assets
-20.3%vs 2023-10.7% a year compound (CAGR)
Total Liabilities
-43.5%vs 2023-24.9% a year compound (CAGR)
Employees
-100%vs 2023-27Biggest increase
Net Assets+515%
£9.36K in 2023 to £57.61K in 2025
Biggest decrease
Employees-100%
27 in 2023 to 0 in 2025
CHF PUB CO LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHF 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
- 32.15%2025
- Liabilities to total assets
- 67.85%2025
- Cash to liabilities
- 67.01%2025
- Cash to total assets
- 45.46%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 CHF PUB CO 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£ | 70.89K | 44.42K | 9.36K | 23.57K | 57.61K |
| Total Assets£ | 271.49K | 285.49K | 224.68K | 254.41K | 179.18K |
| Cash in Bank£ | 117.06K | 125.24K | 85.34K | 61.97K | 81.46K |
| Total Liabilities£ | 200.60K | 241.07K | 215.32K | 230.85K | 121.57K |
| Employees | 23 | 22 | 27 | 0 | 0 |
CHF PUB CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHF PUB CO LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHF PUB CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHF PUB CO LIMITED report in 2025?
CHF PUB CO LIMITED reported net assets of £57.61K for 2025. That compares with £23.57K in 2024, a change of 144.47%.
What total assets did CHF PUB CO LIMITED report in 2025?
CHF PUB CO LIMITED reported total assets of £179.18K for 2025. That compares with £254.41K in 2024, a change of -29.57%.
What cash in bank did CHF PUB CO LIMITED report in 2025?
CHF PUB CO LIMITED reported cash in bank of £81.46K for 2025. That compares with £61.97K in 2024, a change of 31.44%.
How many people does CHF PUB CO LIMITED employ?
CHF PUB CO LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have CHF PUB CO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHF PUB CO LIMITED's net assets rose by 515%, cash in bank fell by 4.5%, total assets fell by 20.3% and total liabilities fell by 43.5%. Net assets compounded at 148% a year across the two years to 2025, from £9.36K to £57.61K. Reported headcount went from 27 in 2023 to 0 in 2025 (-27).
Which years of CHF PUB CO 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.