KPS PUB COMPANY LTD Financials
- Company number
- 11530612Copy
Copy - Registered office
- Suite D, The Business Centre, Faringdon Avenue, Romford RM3 8EN
- Incorporated
- 22/08/2018
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-31.42%vs 20242024: £-55.95K
Total Assets
-2.70%vs 20242024: £76.78K
Cash in Bank
54.27%vs 20242024: £7.83K
Total Liabilities
11.68%vs 20242024: £132.72K
Employees
+1vs 20242024: 5
In 2025, KPS PUB COMPANY LTD reported net assets of £-73.52K. The same filing shows total assets of £74.70K, cash in bank of £12.08K and total liabilities of £148.23K. Reported headcount was 6 in 2025. Net Assets fell from £-55.95K in 2024 to £-73.52K in 2025 (-31.42%). 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
-31.42%from £-55.95K 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 KPS 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 2023Cash in Bank
-55.8%vs 2023-33.5% a year compound (CAGR)
Total Assets
-28.5%vs 2023-15.4% a year compound (CAGR)
Total Liabilities
-18.1%vs 2023-9.5% a year compound (CAGR)
Employees
-33.3%vs 2023-3Biggest decrease
Cash in Bank-55.8%
£27.33K in 2023 to £12.08K in 2025
KPS PUB COMPANY LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KPS 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
- -98.42%2025
- Liabilities to total assets
- 198.42%2025
- Cash to liabilities
- 8.15%2025
- Cash to total assets
- 16.17%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 KPS 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£ | -87.25K | -78.58K | -76.41K | -55.95K | -73.52K |
| Total Assets£ | 173.85K | 167.01K | 104.49K | 76.78K | 74.70K |
| Cash in Bank£ | 44.18K | 44.33K | 27.33K | 7.83K | 12.08K |
| Total Liabilities£ | 261.11K | 245.59K | 180.90K | 132.72K | 148.23K |
| Employees | 10 | 13 | 9 | 5 | 6 |
KPS PUB COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KPS PUB COMPANY LTD filed financial statements?
Yes. Okredo holds filed figures for KPS PUB COMPANY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KPS PUB COMPANY LTD report in 2025?
KPS PUB COMPANY LTD reported net assets of £-73.52K for 2025. That compares with £-55.95K in 2024, a change of -31.42%.
What total assets did KPS PUB COMPANY LTD report in 2025?
KPS PUB COMPANY LTD reported total assets of £74.70K for 2025. That compares with £76.78K in 2024, a change of -2.70%.
What cash in bank did KPS PUB COMPANY LTD report in 2025?
KPS PUB COMPANY LTD reported cash in bank of £12.08K for 2025. That compares with £7.83K in 2024, a change of 54.27%.
How many people does KPS PUB COMPANY LTD employ?
KPS PUB COMPANY LTD reported 6 employees in 2025, compared with 5 in 2024.
How have KPS PUB COMPANY LTD financials changed over the last 3 years?
Between 2023 and 2025, KPS PUB COMPANY LTD's cash in bank fell by 55.8%, total assets fell by 28.5%, total liabilities fell by 18.1% and employee numbers fell by 33.3%. Cash in bank contracted at 33.5% a year across the two years to 2025, from £27.33K to £12.08K. Reported headcount went from 9 in 2023 to 6 in 2025 (-3).
Which years of KPS 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.