CONTEMPORARY PUBS LTD Financials
- Company number
- 11757201Copy
Copy - Registered office
- Henwood House, Henwood, Ashford, Kent TN24 8DH
- Incorporated
- 09/01/2019
Company snapshot
- Status
- Active
- Employees
- 81 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.69%vs 20242024: £262.45K
Total Assets
33.86%vs 20242024: £868.73K
Cash in Bank
-91.63%vs 20242024: £638.20K
Total Liabilities
40.55%vs 20242024: £567.05K
Employees
+13vs 20242024: 68
In 2025, CONTEMPORARY PUBS LTD reported net assets of £311.50K. The same filing shows total assets of £1.16M, cash in bank of £53.43K and total liabilities of £796.97K. Reported headcount was 81 in 2025. Cash in Bank fell from £638.20K in 2024 to £53.43K in 2025 (-91.63%). 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
18.69%from £262.45K 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 CONTEMPORARY PUBS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+66.9%vs 2023+29.2% a year compound (CAGR)
Cash in Bank
-88.6%vs 2023-66.2% a year compound (CAGR)
Total Assets
+98.5%vs 2023+40.9% a year compound (CAGR)
Total Liabilities
+118%vs 2023+47.6% a year compound (CAGR)
Employees
+37.3%vs 2023+22Biggest increase
Total Liabilities+118%
£365.87K in 2023 to £796.97K in 2025
Biggest decrease
Cash in Bank-88.6%
£467.81K in 2023 to £53.43K in 2025
CONTEMPORARY PUBS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CONTEMPORARY PUBS LTD'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
- 26.79%2025
- Liabilities to total assets
- 68.53%2025
- Cash to liabilities
- 6.70%2025
- Cash to total assets
- 4.59%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 CONTEMPORARY PUBS LTD 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£ | 46.22K | 233.65K | 186.67K | 262.45K | 311.50K |
| Total Assets£ | 204.24K | 637.06K | 585.93K | 868.73K | 1.16M |
| Cash in Bank£ | 135.82K | 565.48K | 467.81K | 638.20K | 53.43K |
| Total Liabilities£ | 124.11K | 382.67K | 365.87K | 567.05K | 796.97K |
| Employees | 25 | 48 | 59 | 68 | 81 |
CONTEMPORARY PUBS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CONTEMPORARY PUBS LTD filed financial statements?
Yes. Okredo holds filed figures for CONTEMPORARY PUBS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CONTEMPORARY PUBS LTD report in 2025?
CONTEMPORARY PUBS LTD reported net assets of £311.50K for 2025. That compares with £262.45K in 2024, a change of 18.69%.
What total assets did CONTEMPORARY PUBS LTD report in 2025?
CONTEMPORARY PUBS LTD reported total assets of £1.16M for 2025. That compares with £868.73K in 2024, a change of 33.86%.
What cash in bank did CONTEMPORARY PUBS LTD report in 2025?
CONTEMPORARY PUBS LTD reported cash in bank of £53.43K for 2025. That compares with £638.20K in 2024, a change of -91.63%.
How many people does CONTEMPORARY PUBS LTD employ?
CONTEMPORARY PUBS LTD reported 81 employees in 2025, compared with 68 in 2024.
How have CONTEMPORARY PUBS LTD financials changed over the last 3 years?
Between 2023 and 2025, CONTEMPORARY PUBS LTD's net assets rose by 66.9%, cash in bank fell by 88.6%, total assets rose by 98.5% and total liabilities rose by 118%. Net assets compounded at 29.2% a year across the two years to 2025, from £186.67K to £311.50K. Reported headcount went from 59 in 2023 to 81 in 2025 (+22).
Which years of CONTEMPORARY PUBS LTD 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.