LINDLEY PUB COMPANY LIMITED Financials
- Company number
- 10697948Copy
Copy - Registered office
- Lindley Bar And Grill, 56 Lidget Street, Huddersfield HD3 3JR
- Incorporated
- 30/03/2017
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.26%vs 20242024: £379.53K
Total Assets
465.99%vs 20242024: £96.07K
Cash in Bank
61.35%vs 20242024: £60.81K
Total Liabilities
126.45%vs 20242024: £-293.31K
Employees
+4vs 20242024: 9
In 2025, LINDLEY PUB COMPANY LIMITED reported net assets of £456.41K. The same filing shows total assets of £543.74K, cash in bank of £98.11K and total liabilities of £77.58K. Reported headcount was 13 in 2025. Total Assets rose from £96.07K in 2024 to £543.74K in 2025 (465.99%). 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
20.26%from £379.53K 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 LINDLEY PUB COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.7%vs 2023+13.5% a year compound (CAGR)
Cash in Bank
+71.6%vs 2023+31% a year compound (CAGR)
Total Assets
+390%vs 2023+121% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Total Assets+390%
£110.93K in 2023 to £543.74K in 2025
Every measure that changed in LINDLEY PUB COMPANY LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LINDLEY PUB COMPANY 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
- 83.94%2025
- Liabilities to total assets
- 14.27%2025
- Cash to liabilities
- 126.46%2025
- Cash to total assets
- 18.04%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 LINDLEY PUB COMPANY LIMITED 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£ | 161.86K | 308.30K | 354.52K | 379.53K | 456.41K |
| Total Assets£ | 385.23K | 421.54K | 110.93K | 96.07K | 543.74K |
| Cash in Bank£ | – | – | 57.16K | 60.81K | 98.11K |
| Total Liabilities£ | 223.36K | 113.25K | -262.55K | -293.31K | 77.58K |
| Employees | 13 | 13 | 13 | 9 | 13 |
LINDLEY PUB COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LINDLEY PUB COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for LINDLEY PUB COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LINDLEY PUB COMPANY LIMITED report in 2025?
LINDLEY PUB COMPANY LIMITED reported net assets of £456.41K for 2025. That compares with £379.53K in 2024, a change of 20.26%.
What total assets did LINDLEY PUB COMPANY LIMITED report in 2025?
LINDLEY PUB COMPANY LIMITED reported total assets of £543.74K for 2025. That compares with £96.07K in 2024, a change of 465.99%.
What cash in bank did LINDLEY PUB COMPANY LIMITED report in 2025?
LINDLEY PUB COMPANY LIMITED reported cash in bank of £98.11K for 2025. That compares with £60.81K in 2024, a change of 61.35%.
How many people does LINDLEY PUB COMPANY LIMITED employ?
LINDLEY PUB COMPANY LIMITED reported 13 employees in 2025, compared with 9 in 2024.
How have LINDLEY PUB COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LINDLEY PUB COMPANY LIMITED's net assets rose by 28.7%, cash in bank rose by 71.6%, total assets rose by 390% and employee numbers was unchanged. Net assets compounded at 13.5% a year across the two years to 2025, from £354.52K to £456.41K. Reported headcount went from 13 in 2023 to 13 in 2025.
Which years of LINDLEY PUB COMPANY LIMITED 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.