ISLINGTON PUB COMPANY LTD Financials
- Company number
- 10334290Copy
Copy - Registered office
- 37 Landseer Road, London N19 4JU
- Incorporated
- 17/08/2016
Company snapshot
- Status
- Active
- Employees
- -25 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
125.86%vs 20242024: £-40.99K
Total Assets
32.13%vs 20242024: £317.86K
Cash in Bank
174.71%vs 20232023: £60.42K
Total Liabilities
34.54%vs 20242024: £304.29K
Employees
0vs 20242024: -25
In 2025, ISLINGTON PUB COMPANY LTD reported net assets of £10.60K. The same filing shows total assets of £419.99K, cash in bank of £165.99K and total liabilities of £409.39K. Reported headcount was -25 in 2025. Cash in Bank rose from £60.42K in 2023 to £165.99K in 2024 (174.71%). 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
125.86%from £-40.99K 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 ISLINGTON 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
Increasedvs 2023Total Assets
+143%vs 2023+55.9% a year compound (CAGR)
Total Liabilities
+44.9%vs 2023+20.4% a year compound (CAGR)
Employees
-200%vs 2023-50Biggest increase
Total Assets+143%
£172.69K in 2023 to £419.99K in 2025
Biggest decrease
Employees-200%
25 in 2023 to -25 in 2025
ISLINGTON PUB COMPANY LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ISLINGTON 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
- 2.52%2025
- Liabilities to total assets
- 97.48%2025
- Cash to liabilities
- 54.55%2024
- Cash to total assets
- 52.22%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 ISLINGTON 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£ | -173.09K | 129.59K | -109.86K | -40.99K | 10.60K |
| Total Assets£ | 188.23K | – | 172.69K | 317.86K | 419.99K |
| Cash in Bank£ | – | – | 60.42K | 165.99K | – |
| Total Liabilities£ | 361.31K | – | 282.55K | 304.29K | 409.39K |
| Employees | 20 | 22 | 25 | -25 | -25 |
ISLINGTON PUB COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ISLINGTON PUB COMPANY LTD filed financial statements?
Yes. Okredo holds filed figures for ISLINGTON PUB COMPANY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ISLINGTON PUB COMPANY LTD report in 2025?
ISLINGTON PUB COMPANY LTD reported net assets of £10.60K for 2025. That compares with £-40.99K in 2024, a change of 125.86%.
What total assets did ISLINGTON PUB COMPANY LTD report in 2025?
ISLINGTON PUB COMPANY LTD reported total assets of £419.99K for 2025. That compares with £317.86K in 2024, a change of 32.13%.
What cash in bank did ISLINGTON PUB COMPANY LTD report in 2024?
ISLINGTON PUB COMPANY LTD reported cash in bank of £165.99K for 2024. That compares with £60.42K in 2023, a change of 174.71%.
How many people does ISLINGTON PUB COMPANY LTD employ?
ISLINGTON PUB COMPANY LTD reported -25 employees in 2025, compared with -25 in 2024.
How have ISLINGTON PUB COMPANY LTD financials changed over the last 3 years?
Between 2023 and 2025, ISLINGTON PUB COMPANY LTD's total assets rose by 143%, total liabilities rose by 44.9% and employee numbers fell by 200%. Total assets compounded at 55.9% a year across the two years to 2025, from £172.69K to £419.99K. Reported headcount went from 25 in 2023 to -25 in 2025 (-50).
Which years of ISLINGTON 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.