HUCKNALL PUBS LIMITED Financials
- Company number
- 13220333Copy
Copy - Registered office
- The Jolly Gardeners, 49-51 Black Prince Road, London SE11 6AB
- Incorporated
- 23/02/2021
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-86.74%vs 20242024: £-210.04K
Total Assets
-4.57%vs 20242024: £464.73K
Cash in Bank
-110.00%vs 20242024: £4.48K
Total Liabilities
31.82%vs 20242024: £533.28K
Employees
0vs 20242024: 20
In 2025, HUCKNALL PUBS LIMITED reported net assets of £-392.24K. The same filing shows total assets of £443.50K, cash in bank of £-448.00 and total liabilities of £702.98K. Reported headcount was 20 in 2025. Net Assets fell from £-210.04K in 2024 to £-392.24K in 2025 (-86.74%). Okredo holds filed figures for 2022–2025; 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
-86.74%from £-210.04K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HUCKNALL PUBS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1303%vs 2023Cash in Bank
-103%vs 2023Total Assets
+82.7%vs 2023+35.2% a year compound (CAGR)
Total Liabilities
+566%vs 2023+158% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+566%
£105.52K in 2023 to £702.98K in 2025
Biggest decrease
Net Assets-1303%
£32.62K in 2023 to £-392.24K in 2025
HUCKNALL PUBS LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HUCKNALL 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
- -88.44%2025
- Liabilities to total assets
- 158.51%2025
- Cash to liabilities
- -0.06%2025
- Cash to total assets
- -0.10%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 HUCKNALL PUBS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 21.43K | 32.62K | -210.04K | -392.24K |
| Total Assets£ | 183.31K | 242.70K | 464.73K | 443.50K |
| Cash in Bank£ | 31.12K | 13.98K | 4.48K | -448.00 |
| Total Liabilities£ | 94.49K | 105.52K | 533.28K | 702.98K |
| Employees | 14 | 20 | 20 | 20 |
HUCKNALL PUBS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HUCKNALL PUBS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HUCKNALL PUBS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HUCKNALL PUBS LIMITED report in 2025?
HUCKNALL PUBS LIMITED reported net assets of £-392.24K for 2025. That compares with £-210.04K in 2024, a change of -86.74%.
What total assets did HUCKNALL PUBS LIMITED report in 2025?
HUCKNALL PUBS LIMITED reported total assets of £443.50K for 2025. That compares with £464.73K in 2024, a change of -4.57%.
What cash in bank did HUCKNALL PUBS LIMITED report in 2025?
HUCKNALL PUBS LIMITED reported cash in bank of £-448.00 for 2025. That compares with £4.48K in 2024, a change of -110.00%.
How many people does HUCKNALL PUBS LIMITED employ?
HUCKNALL PUBS LIMITED reported 20 employees in 2025, compared with 20 in 2024.
How have HUCKNALL PUBS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HUCKNALL PUBS LIMITED's net assets fell by 1303%, cash in bank fell by 103%, total assets rose by 82.7% and total liabilities rose by 566%. Total assets compounded at 35.2% a year across the two years to 2025, from £242.70K to £443.50K. Reported headcount went from 20 in 2023 to 20 in 2025.
Which years of HUCKNALL PUBS LIMITED financial data are available?
Okredo holds reported figures for the years 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.