COUNTY ESTATE PUBS LIMITED Financials
- Company number
- 06465836Copy
Copy - Registered office
- Suite 2 De Walden Court, 85 New Cavendish Street, London W1W 6XD
- Incorporated
- 07/01/2008
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
323.87%vs 20242024: £-27.12K
Total Assets
32.23%vs 20242024: £280.11K
Cash in Bank
-55.53%vs 20242024: £111.75K
Total Liabilities
0.79%vs 20242024: £307.23K
Employees
0vs 20242024: 11
In 2025, COUNTY ESTATE PUBS LIMITED reported net assets of £60.72K. The same filing shows total assets of £370.39K, cash in bank of £49.70K and total liabilities of £309.67K. Reported headcount was 11 in 2025. Total Assets rose from £280.11K in 2024 to £370.39K in 2025 (32.23%). 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
323.87%from £-27.12K 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 COUNTY ESTATE PUBS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+219%vs 2023+78.7% a year compound (CAGR)
Cash in Bank
-15.8%vs 2023-8.3% a year compound (CAGR)
Total Assets
+190%vs 2023+70.2% a year compound (CAGR)
Total Liabilities
+184%vs 2023+68.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+219%
£19.02K in 2023 to £60.72K in 2025
Biggest decrease
Cash in Bank-15.8%
£59.05K in 2023 to £49.70K in 2025
COUNTY ESTATE PUBS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COUNTY ESTATE 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
- 16.39%2025
- Liabilities to total assets
- 83.61%2025
- Cash to liabilities
- 16.05%2025
- Cash to total assets
- 13.42%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 COUNTY ESTATE PUBS 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£ | 82.18K | 44.14K | 19.02K | -27.12K | 60.72K |
| Total Assets£ | 236.00K | 140.16K | 127.93K | 280.11K | 370.39K |
| Cash in Bank£ | 14.95K | 14.99K | 59.05K | 111.75K | 49.70K |
| Total Liabilities£ | 153.82K | 96.02K | 108.90K | 307.23K | 309.67K |
| Employees | 12 | 11 | 11 | 11 | 11 |
COUNTY ESTATE PUBS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COUNTY ESTATE PUBS LIMITED filed financial statements?
Yes. Okredo holds filed figures for COUNTY ESTATE PUBS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COUNTY ESTATE PUBS LIMITED report in 2025?
COUNTY ESTATE PUBS LIMITED reported net assets of £60.72K for 2025. That compares with £-27.12K in 2024, a change of 323.87%.
What total assets did COUNTY ESTATE PUBS LIMITED report in 2025?
COUNTY ESTATE PUBS LIMITED reported total assets of £370.39K for 2025. That compares with £280.11K in 2024, a change of 32.23%.
What cash in bank did COUNTY ESTATE PUBS LIMITED report in 2025?
COUNTY ESTATE PUBS LIMITED reported cash in bank of £49.70K for 2025. That compares with £111.75K in 2024, a change of -55.53%.
How many people does COUNTY ESTATE PUBS LIMITED employ?
COUNTY ESTATE PUBS LIMITED reported 11 employees in 2025, compared with 11 in 2024.
How have COUNTY ESTATE PUBS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, COUNTY ESTATE PUBS LIMITED's net assets rose by 219%, cash in bank fell by 15.8%, total assets rose by 190% and total liabilities rose by 184%. Net assets compounded at 78.7% a year across the two years to 2025, from £19.02K to £60.72K. Reported headcount went from 11 in 2023 to 11 in 2025.
Which years of COUNTY ESTATE PUBS 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.