DINING PUB LIMITED Financials
- Company number
- 08197317Copy
Copy - Registered office
- 1c Church Street, South Brent, Devon TQ10 9AB
- Incorporated
- 31/08/2012
Company snapshot
- Status
- Active
- Employees
- 46 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.35%vs 20242024: £462.36K
Total Assets
3.11%vs 20242024: £1.11M
Cash in Bank
-70.82%vs 20242024: £40.92K
Total Liabilities
-9.64%vs 20242024: £144.07K
Employees
-6vs 20242024: 52
In 2025, DINING PUB LIMITED reported net assets of £468.59K. The same filing shows total assets of £1.15M, cash in bank of £11.94K and total liabilities of £130.18K. Reported headcount was 46 in 2025. Total Assets rose from £1.11M in 2024 to £1.15M in 2025 (3.11%). 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
1.35%from £462.36K 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 DINING PUB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.6%vs 2023+8.4% a year compound (CAGR)
Cash in Bank
-91.9%vs 2023-71.6% a year compound (CAGR)
Total Assets
+14.3%vs 2023+6.9% a year compound (CAGR)
Total Liabilities
-32.8%vs 2023-18% a year compound (CAGR)
Employees
-17.9%vs 2023-10Biggest increase
Net Assets+17.6%
£398.47K in 2023 to £468.59K in 2025
Biggest decrease
Cash in Bank-91.9%
£147.80K in 2023 to £11.94K in 2025
DINING PUB 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 DINING PUB 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
- 40.79%2025
- Liabilities to total assets
- 11.33%2025
- Cash to liabilities
- 9.17%2025
- Cash to total assets
- 1.04%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 DINING PUB 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£ | 319.05K | 331.00K | 398.47K | 462.36K | 468.59K |
| Total Assets£ | 711.88K | – | 1.00M | 1.11M | 1.15M |
| Cash in Bank£ | 448.28K | 296.17K | 147.80K | 40.92K | 11.94K |
| Total Liabilities£ | 266.93K | – | 193.68K | 144.07K | 130.18K |
| Employees | 63 | 57 | 56 | 52 | 46 |
DINING PUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DINING PUB LIMITED filed financial statements?
Yes. Okredo holds filed figures for DINING PUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DINING PUB LIMITED report in 2025?
DINING PUB LIMITED reported net assets of £468.59K for 2025. That compares with £462.36K in 2024, a change of 1.35%.
What total assets did DINING PUB LIMITED report in 2025?
DINING PUB LIMITED reported total assets of £1.15M for 2025. That compares with £1.11M in 2024, a change of 3.11%.
What cash in bank did DINING PUB LIMITED report in 2025?
DINING PUB LIMITED reported cash in bank of £11.94K for 2025. That compares with £40.92K in 2024, a change of -70.82%.
How many people does DINING PUB LIMITED employ?
DINING PUB LIMITED reported 46 employees in 2025, compared with 52 in 2024.
How have DINING PUB LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DINING PUB LIMITED's net assets rose by 17.6%, cash in bank fell by 91.9%, total assets rose by 14.3% and total liabilities fell by 32.8%. Net assets compounded at 8.4% a year across the two years to 2025, from £398.47K to £468.59K. Reported headcount went from 56 in 2023 to 46 in 2025 (-10).
Which years of DINING PUB 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.