FRIENDLY BRIGHTON PUB COMPANY LTD Financials
- Company number
- 06474963Copy
Copy - Registered office
- C/O Carroll Accountants Unit L, Bpi House, Cores End Road, Bourne End, Bucks SL8 5AS
- Incorporated
- 16/01/2008
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.28%vs 20242024: £58.35K
Total Assets
0.02%vs 20242024: £128.37K
Cash in Bank
0.15%vs 20242024: £52.40K
Total Liabilities
16.14%vs 20242024: £55.11K
Employees
+7vs 20242024: 12
In 2025, FRIENDLY BRIGHTON PUB COMPANY LTD reported net assets of £48.85K. The same filing shows total assets of £128.40K, cash in bank of £52.47K and total liabilities of £64.00K. Reported headcount was 19 in 2025. Net Assets fell from £58.35K in 2024 to £48.85K in 2025 (-16.28%). 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
-16.28%from £58.35K 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 FRIENDLY BRIGHTON PUB COMPANY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-48%vs 2023-27.9% a year compound (CAGR)
Cash in Bank
-55.1%vs 2023-33% a year compound (CAGR)
Total Assets
-34.9%vs 2023-19.3% a year compound (CAGR)
Total Liabilities
-25%vs 2023-13.4% a year compound (CAGR)
Employees
+90%vs 2023+9Biggest increase
Employees+90%
10 in 2023 to 19 in 2025
Biggest decrease
Cash in Bank-55.1%
£116.87K in 2023 to £52.47K in 2025
FRIENDLY BRIGHTON PUB COMPANY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 FRIENDLY BRIGHTON PUB COMPANY 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
- 38.05%2025
- Liabilities to total assets
- 49.85%2025
- Cash to liabilities
- 81.99%2025
- Cash to total assets
- 40.87%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 FRIENDLY BRIGHTON PUB COMPANY 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£ | 49.44K | 79.00K | 93.95K | 58.35K | 48.85K |
| Total Assets£ | 147.86K | 185.70K | 197.10K | 128.37K | 128.40K |
| Cash in Bank£ | – | 105.42K | 116.87K | 52.40K | 52.47K |
| Total Liabilities£ | 98.42K | 90.98K | 85.31K | 55.11K | 64.00K |
| Employees | 12 | 16 | 10 | 12 | 19 |
FRIENDLY BRIGHTON PUB COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FRIENDLY BRIGHTON PUB COMPANY LTD filed financial statements?
Yes. Okredo holds filed figures for FRIENDLY BRIGHTON PUB COMPANY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FRIENDLY BRIGHTON PUB COMPANY LTD report in 2025?
FRIENDLY BRIGHTON PUB COMPANY LTD reported net assets of £48.85K for 2025. That compares with £58.35K in 2024, a change of -16.28%.
What total assets did FRIENDLY BRIGHTON PUB COMPANY LTD report in 2025?
FRIENDLY BRIGHTON PUB COMPANY LTD reported total assets of £128.40K for 2025. That compares with £128.37K in 2024, a change of 0.02%.
What cash in bank did FRIENDLY BRIGHTON PUB COMPANY LTD report in 2025?
FRIENDLY BRIGHTON PUB COMPANY LTD reported cash in bank of £52.47K for 2025. That compares with £52.40K in 2024, a change of 0.15%.
How many people does FRIENDLY BRIGHTON PUB COMPANY LTD employ?
FRIENDLY BRIGHTON PUB COMPANY LTD reported 19 employees in 2025, compared with 12 in 2024.
How have FRIENDLY BRIGHTON PUB COMPANY LTD financials changed over the last 3 years?
Between 2023 and 2025, FRIENDLY BRIGHTON PUB COMPANY LTD's net assets fell by 48%, cash in bank fell by 55.1%, total assets fell by 34.9% and total liabilities fell by 25%. Net assets contracted at 27.9% a year across the two years to 2025, from £93.95K to £48.85K. Reported headcount went from 10 in 2023 to 19 in 2025 (+9).
Which years of FRIENDLY BRIGHTON PUB COMPANY 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.