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J & P PUBS (MOIRA) LTD Financials

Company number
NI684834Copy
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Registered office
Oakmont House, 2 Queens Road, Lisburn BT27 4TZ
Incorporated
07/01/2022

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£197.12K2025
55.14%vs 2024

2024: £127.06K

Total Assets

£489.17K2025
35.82%vs 2024

2024: £360.15K

Cash in Bank

£33.43K2025
59.24%vs 2024

2024: £20.99K

Total Liabilities

£250.51K2025
31.53%vs 2024

2024: £190.46K

Employees

182025
+2vs 2024

2024: 16

In 2025, J & P PUBS (MOIRA) LTD reported net assets of £197.12K. The same filing shows total assets of £489.17K, cash in bank of £33.43K and total liabilities of £250.51K. Reported headcount was 18 in 2025. Total Assets rose from £360.15K in 2024 to £489.17K in 2025 (35.82%). Okredo holds filed figures for 2023–2025; 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

£197.12K2025
55.14%from £127.06K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures J & P PUBS (MOIRA) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£46.72K2023£197.12K2025
+322%vs 2023

+105% a year compound (CAGR)

Total Assets

£199.34K2023£489.17K2025
+145%vs 2023

+56.7% a year compound (CAGR)

Total Liabilities

£152.61K2023£250.51K2025
+64.1%vs 2023

+28.1% a year compound (CAGR)

Employees

142023182025
+28.6%vs 2023+4

Biggest increase

Net Assets+322%

£46.72K in 2023 to £197.12K in 2025

Every indicator Okredo holds for J & P PUBS (MOIRA) LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from J & P PUBS (MOIRA) 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
40.30%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.

Liabilities to total assets
51.21%2025

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.

Cash to liabilities
13.34%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
6.83%2025

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 J & P PUBS (MOIRA) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£46.72K127.06K197.12K
Total Assets£199.34K360.15K489.17K
Cash in Bank£–20.99K33.43K
Total Liabilities£152.61K190.46K250.51K
Employees141618

J & P PUBS (MOIRA) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has J & P PUBS (MOIRA) LTD filed financial statements?

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Yes. Okredo holds filed figures for J & P PUBS (MOIRA) LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did J & P PUBS (MOIRA) LTD report in 2025?

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J & P PUBS (MOIRA) LTD reported net assets of £197.12K for 2025. That compares with £127.06K in 2024, a change of 55.14%.

What total assets did J & P PUBS (MOIRA) LTD report in 2025?

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J & P PUBS (MOIRA) LTD reported total assets of £489.17K for 2025. That compares with £360.15K in 2024, a change of 35.82%.

What cash in bank did J & P PUBS (MOIRA) LTD report in 2025?

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J & P PUBS (MOIRA) LTD reported cash in bank of £33.43K for 2025. That compares with £20.99K in 2024, a change of 59.24%.

How many people does J & P PUBS (MOIRA) LTD employ?

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J & P PUBS (MOIRA) LTD reported 18 employees in 2025, compared with 16 in 2024.

How have J & P PUBS (MOIRA) LTD financials changed over the last 3 years?

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Between 2023 and 2025, J & P PUBS (MOIRA) LTD's net assets rose by 322%, total assets rose by 145%, total liabilities rose by 64.1% and employee numbers rose by 28.6%. Net assets compounded at 105% a year across the two years to 2025, from £46.72K to £197.12K. Reported headcount went from 14 in 2023 to 18 in 2025 (+4).

Which years of J & P PUBS (MOIRA) LTD financial data are available?

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Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.