HARRAMELOTTI PUB COMPANY LTD Financials
- Company number
- 06892123Copy
Copy - Registered office
- Highland House, Albert Drive, Burgess Hill, West Sussex RH15 9TN
- Incorporated
- 29/04/2009
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-33.42%vs 20242024: £-80.50K
Total Assets
-27.42%vs 20242024: £111.40K
Cash in Bank
0.05%vs 20232023: £27.12K
Total Liabilities
21.59%vs 20242024: £154.84K
Employees
+4vs 20242024: 22
In 2025, HARRAMELOTTI PUB COMPANY LTD reported net assets of £-107.41K. The same filing shows total assets of £80.86K, cash in bank of £27.14K and total liabilities of £188.27K. Reported headcount was 26 in 2025. Total Liabilities rose from £154.84K in 2024 to £188.27K in 2025 (21.59%). 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
-33.42%from £-80.50K 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 HARRAMELOTTI 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
Decreasedvs 2023Total Assets
-38.7%vs 2023-21.7% a year compound (CAGR)
Total Liabilities
+34.4%vs 2023+15.9% a year compound (CAGR)
Employees
+23.8%vs 2023+5Biggest increase
Total Liabilities+34.4%
£140.12K in 2023 to £188.27K in 2025
Biggest decrease
Total Assets-38.7%
£132.00K in 2023 to £80.86K in 2025
HARRAMELOTTI PUB COMPANY 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARRAMELOTTI 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
- -132.84%2025
- Liabilities to total assets
- 232.84%2025
- Cash to liabilities
- 17.53%2024
- Cash to total assets
- 24.36%2024
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 HARRAMELOTTI 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£ | 7.64K | 9.22K | -54.37K | -80.50K | -107.41K |
| Total Assets£ | 142.30K | – | 132.00K | 111.40K | 80.86K |
| Cash in Bank£ | – | 84.77K | 27.12K | 27.14K | – |
| Total Liabilities£ | 134.66K | – | 140.12K | 154.84K | 188.27K |
| Employees | 15 | 20 | 21 | 22 | 26 |
HARRAMELOTTI PUB COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HARRAMELOTTI PUB COMPANY LTD filed financial statements?
Yes. Okredo holds filed figures for HARRAMELOTTI PUB COMPANY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HARRAMELOTTI PUB COMPANY LTD report in 2025?
HARRAMELOTTI PUB COMPANY LTD reported net assets of £-107.41K for 2025. That compares with £-80.50K in 2024, a change of -33.42%.
What total assets did HARRAMELOTTI PUB COMPANY LTD report in 2025?
HARRAMELOTTI PUB COMPANY LTD reported total assets of £80.86K for 2025. That compares with £111.40K in 2024, a change of -27.42%.
What cash in bank did HARRAMELOTTI PUB COMPANY LTD report in 2024?
HARRAMELOTTI PUB COMPANY LTD reported cash in bank of £27.14K for 2024. That compares with £27.12K in 2023, a change of 0.05%.
How many people does HARRAMELOTTI PUB COMPANY LTD employ?
HARRAMELOTTI PUB COMPANY LTD reported 26 employees in 2025, compared with 22 in 2024.
How have HARRAMELOTTI PUB COMPANY LTD financials changed over the last 3 years?
Between 2023 and 2025, HARRAMELOTTI PUB COMPANY LTD's total assets fell by 38.7%, total liabilities rose by 34.4% and employee numbers rose by 23.8%. Total assets contracted at 21.7% a year across the two years to 2025, from £132.00K to £80.86K. Reported headcount went from 21 in 2023 to 26 in 2025 (+5).
Which years of HARRAMELOTTI 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.