ELMLEY CASTLE PUBCO LIMITED Financials
- Company number
- 08901907Copy
Copy - Registered office
- The Queen Elizabeth Inn Main Street, Elmley Castle, Pershore, Worcestershire WR10 3HS
- Incorporated
- 19/02/2014
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.94%vs 20242024: £-20.06K
Total Assets
-10.67%vs 20242024: £160.93K
Cash in Bank
-22.07%vs 20242024: £44.93K
Total Liabilities
-17.05%vs 20242024: £130.19K
Employees
-9vs 20242024: 27
In 2025, ELMLEY CASTLE PUBCO LIMITED reported net assets of £-14.26K. The same filing shows total assets of £143.76K, cash in bank of £35.01K and total liabilities of £107.99K. Reported headcount was 18 in 2025. Total Liabilities fell from £130.19K in 2024 to £107.99K in 2025 (-17.05%). 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
28.94%from £-20.06K 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 ELMLEY CASTLE PUBCO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-188%vs 2023Cash in Bank
-29.3%vs 2023-15.9% a year compound (CAGR)
Total Assets
+12.4%vs 2023+6% a year compound (CAGR)
Total Liabilities
-3.3%vs 2023-1.7% a year compound (CAGR)
Employees
-18.2%vs 2023-4Biggest increase
Total Assets+12.4%
£127.94K in 2023 to £143.76K in 2025
Biggest decrease
Net Assets-188%
£16.28K in 2023 to £-14.26K in 2025
ELMLEY CASTLE PUBCO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELMLEY CASTLE PUBCO 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
- -9.92%2025
- Liabilities to total assets
- 75.12%2025
- Cash to liabilities
- 32.42%2025
- Cash to total assets
- 24.36%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 ELMLEY CASTLE PUBCO 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£ | 3.81K | 19.44K | 16.28K | -20.06K | -14.26K |
| Total Assets£ | 103.20K | 120.25K | 127.94K | 160.93K | 143.76K |
| Cash in Bank£ | 5.06K | 30.45K | 49.55K | 44.93K | 35.01K |
| Total Liabilities£ | 99.39K | 100.81K | 111.66K | 130.19K | 107.99K |
| Employees | 15 | 19 | 22 | 27 | 18 |
ELMLEY CASTLE PUBCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ELMLEY CASTLE PUBCO LIMITED filed financial statements?
Yes. Okredo holds filed figures for ELMLEY CASTLE PUBCO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ELMLEY CASTLE PUBCO LIMITED report in 2025?
ELMLEY CASTLE PUBCO LIMITED reported net assets of £-14.26K for 2025. That compares with £-20.06K in 2024, a change of 28.94%.
What total assets did ELMLEY CASTLE PUBCO LIMITED report in 2025?
ELMLEY CASTLE PUBCO LIMITED reported total assets of £143.76K for 2025. That compares with £160.93K in 2024, a change of -10.67%.
What cash in bank did ELMLEY CASTLE PUBCO LIMITED report in 2025?
ELMLEY CASTLE PUBCO LIMITED reported cash in bank of £35.01K for 2025. That compares with £44.93K in 2024, a change of -22.07%.
How many people does ELMLEY CASTLE PUBCO LIMITED employ?
ELMLEY CASTLE PUBCO LIMITED reported 18 employees in 2025, compared with 27 in 2024.
How have ELMLEY CASTLE PUBCO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ELMLEY CASTLE PUBCO LIMITED's net assets fell by 188%, cash in bank fell by 29.3%, total assets rose by 12.4% and total liabilities fell by 3.3%. Cash in bank contracted at 15.9% a year across the two years to 2025, from £49.55K to £35.01K. Reported headcount went from 22 in 2023 to 18 in 2025 (-4).
Which years of ELMLEY CASTLE PUBCO 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.