COLEBY PUB COMPANY (INVESTMENTS) LIMITED Financials
- Company number
- 09767755Copy
Copy - Registered office
- The Old Rectory Rectory Road, Coleby, Lincoln, Lincolnshire LN5 0AJ
- Incorporated
- 08/09/2015
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.03%vs 20242024: £72.32K
Total Assets
-3.05%vs 20242024: £265.49K
Total Liabilities
-8.32%vs 20242024: £193.17K
Employees
0vs 20242024: 5
In 2025, COLEBY PUB COMPANY (INVESTMENTS) LIMITED reported net assets of £80.29K. The same filing shows total assets of £257.39K and total liabilities of £177.10K. Reported headcount was 5 in 2025. Total Liabilities fell from £193.17K in 2024 to £177.10K in 2025 (-8.32%). 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
11.03%from £72.32K 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 COLEBY PUB COMPANY (INVESTMENTS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+47%vs 2023+21.2% a year compound (CAGR)
Total Assets
-2.4%vs 2023-1.2% a year compound (CAGR)
Total Liabilities
-15.3%vs 2023-8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+47%
£54.63K in 2023 to £80.29K in 2025
Biggest decrease
Total Liabilities-15.3%
£209.21K in 2023 to £177.10K in 2025
COLEBY PUB COMPANY (INVESTMENTS) 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COLEBY PUB COMPANY (INVESTMENTS) 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
- 31.19%2025
- Liabilities to total assets
- 68.81%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COLEBY PUB COMPANY (INVESTMENTS) 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£ | 27.49K | 36.79K | 54.63K | 72.32K | 80.29K |
| Total Assets£ | 260.21K | 257.27K | 263.84K | 265.49K | 257.39K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 232.72K | 220.48K | 209.21K | 193.17K | 177.10K |
| Employees | 5 | 5 | 5 | 5 | 5 |
COLEBY PUB COMPANY (INVESTMENTS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COLEBY PUB COMPANY (INVESTMENTS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for COLEBY PUB COMPANY (INVESTMENTS) LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did COLEBY PUB COMPANY (INVESTMENTS) LIMITED report in 2025?
COLEBY PUB COMPANY (INVESTMENTS) LIMITED reported net assets of £80.29K for 2025. That compares with £72.32K in 2024, a change of 11.03%.
What total assets did COLEBY PUB COMPANY (INVESTMENTS) LIMITED report in 2025?
COLEBY PUB COMPANY (INVESTMENTS) LIMITED reported total assets of £257.39K for 2025. That compares with £265.49K in 2024, a change of -3.05%.
What total liabilities did COLEBY PUB COMPANY (INVESTMENTS) LIMITED report in 2025?
COLEBY PUB COMPANY (INVESTMENTS) LIMITED reported total liabilities of £177.10K for 2025. That compares with £193.17K in 2024, a change of -8.32%.
How many people does COLEBY PUB COMPANY (INVESTMENTS) LIMITED employ?
COLEBY PUB COMPANY (INVESTMENTS) LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have COLEBY PUB COMPANY (INVESTMENTS) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, COLEBY PUB COMPANY (INVESTMENTS) LIMITED's net assets rose by 47%, total assets fell by 2.4%, total liabilities fell by 15.3% and employee numbers was unchanged. Net assets compounded at 21.2% a year across the two years to 2025, from £54.63K to £80.29K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of COLEBY PUB COMPANY (INVESTMENTS) 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.