KERNOW PUBS LTD Financials
- Company number
- 12511568Copy
Copy - Registered office
- Trudgeon Halling, The Platt, Wadebridge, Cornwall PL27 7AE
- Incorporated
- 11/03/2020
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-215.32%vs 20242024: £53.53K
Total Assets
-13.03%vs 20242024: £293.54K
Cash in Bank
-60.34%vs 20242024: £67.30K
Total Liabilities
39.20%vs 20242024: £180.24K
Employees
+10vs 20242024: 12
In 2025, KERNOW PUBS LTD reported net assets of £-61.73K. The same filing shows total assets of £255.29K, cash in bank of £26.69K and total liabilities of £250.90K. Reported headcount was 22 in 2025. Net Assets fell from £53.53K in 2024 to £-61.73K in 2025 (-215.32%). 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
-215.32%from £53.53K 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 KERNOW PUBS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-160%vs 2023Cash in Bank
+44.2%vs 2023+20.1% a year compound (CAGR)
Total Assets
-1.3%vs 2023-0.6% a year compound (CAGR)
Total Liabilities
+202%vs 2023+73.8% a year compound (CAGR)
Employees
+37.5%vs 2023+6Biggest increase
Total Liabilities+202%
£83.04K in 2023 to £250.90K in 2025
Biggest decrease
Net Assets-160%
£102.67K in 2023 to £-61.73K in 2025
KERNOW PUBS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KERNOW PUBS 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
- -24.18%2025
- Liabilities to total assets
- 98.28%2025
- Cash to liabilities
- 10.64%2025
- Cash to total assets
- 10.46%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 KERNOW PUBS 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£ | 100.00 | 105.32K | 102.67K | 53.53K | -61.73K |
| Total Assets£ | – | 393.77K | 258.59K | 293.54K | 255.29K |
| Cash in Bank£ | 100.00 | 122.68K | 18.51K | 67.30K | 26.69K |
| Total Liabilities£ | – | 175.31K | 83.04K | 180.24K | 250.90K |
| Employees | – | 17 | 16 | 12 | 22 |
KERNOW PUBS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KERNOW PUBS LTD filed financial statements?
Yes. Okredo holds filed figures for KERNOW PUBS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KERNOW PUBS LTD report in 2025?
KERNOW PUBS LTD reported net assets of £-61.73K for 2025. That compares with £53.53K in 2024, a change of -215.32%.
What total assets did KERNOW PUBS LTD report in 2025?
KERNOW PUBS LTD reported total assets of £255.29K for 2025. That compares with £293.54K in 2024, a change of -13.03%.
What cash in bank did KERNOW PUBS LTD report in 2025?
KERNOW PUBS LTD reported cash in bank of £26.69K for 2025. That compares with £67.30K in 2024, a change of -60.34%.
How many people does KERNOW PUBS LTD employ?
KERNOW PUBS LTD reported 22 employees in 2025, compared with 12 in 2024.
How have KERNOW PUBS LTD financials changed over the last 3 years?
Between 2023 and 2025, KERNOW PUBS LTD's net assets fell by 160%, cash in bank rose by 44.2%, total assets fell by 1.3% and total liabilities rose by 202%. Cash in bank compounded at 20.1% a year across the two years to 2025, from £18.51K to £26.69K. Reported headcount went from 16 in 2023 to 22 in 2025 (+6).
Which years of KERNOW PUBS 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.