LITTLE ORCHARD PUBS LTD Financials
- Company number
- 13410022Copy
Copy - Registered office
- The Tichborne Arms, Tichborne, Alresford SO24 0NA
- Incorporated
- 20/05/2021
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
80.21%vs 20242024: £24.35K
Total Assets
-9.66%vs 20242024: £977.66K
Cash in Bank
-19.92%vs 20242024: £239.07K
Total Liabilities
-15.57%vs 20242024: £599.63K
Employees
+10vs 20242024: 30
In 2025, LITTLE ORCHARD PUBS LTD reported net assets of £43.87K. The same filing shows total assets of £883.17K, cash in bank of £191.45K and total liabilities of £506.27K. Reported headcount was 40 in 2025. Total Assets fell from £977.66K in 2024 to £883.17K in 2025 (-9.66%). Okredo holds filed figures for 2022–2025; 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
80.21%from £24.35K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LITTLE ORCHARD PUBS 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
+25.8%vs 2023+12.2% a year compound (CAGR)
Total Assets
+6%vs 2023+3% a year compound (CAGR)
Total Liabilities
-3.8%vs 2023-1.9% a year compound (CAGR)
Employees
+33.3%vs 2023+10Biggest increase
Employees+33.3%
30 in 2023 to 40 in 2025
Biggest decrease
Total Liabilities-3.8%
£526.32K in 2023 to £506.27K in 2025
LITTLE ORCHARD PUBS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LITTLE ORCHARD 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
- 4.97%2025
- Liabilities to total assets
- 57.32%2025
- Cash to liabilities
- 37.82%2025
- Cash to total assets
- 21.68%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 LITTLE ORCHARD PUBS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 3.00 | -20.59K | 24.35K | 43.87K |
| Total Assets£ | 36.22K | 833.17K | 977.66K | 883.17K |
| Cash in Bank£ | 13.29K | 152.18K | 239.07K | 191.45K |
| Total Liabilities£ | 36.21K | 526.32K | 599.63K | 506.27K |
| Employees | 0 | 30 | 30 | 40 |
LITTLE ORCHARD PUBS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LITTLE ORCHARD PUBS LTD filed financial statements?
Yes. Okredo holds filed figures for LITTLE ORCHARD PUBS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LITTLE ORCHARD PUBS LTD report in 2025?
LITTLE ORCHARD PUBS LTD reported net assets of £43.87K for 2025. That compares with £24.35K in 2024, a change of 80.21%.
What total assets did LITTLE ORCHARD PUBS LTD report in 2025?
LITTLE ORCHARD PUBS LTD reported total assets of £883.17K for 2025. That compares with £977.66K in 2024, a change of -9.66%.
What cash in bank did LITTLE ORCHARD PUBS LTD report in 2025?
LITTLE ORCHARD PUBS LTD reported cash in bank of £191.45K for 2025. That compares with £239.07K in 2024, a change of -19.92%.
How many people does LITTLE ORCHARD PUBS LTD employ?
LITTLE ORCHARD PUBS LTD reported 40 employees in 2025, compared with 30 in 2024.
How have LITTLE ORCHARD PUBS LTD financials changed over the last 3 years?
Between 2023 and 2025, LITTLE ORCHARD PUBS LTD's cash in bank rose by 25.8%, total assets rose by 6%, total liabilities fell by 3.8% and employee numbers rose by 33.3%. Cash in bank compounded at 12.2% a year across the two years to 2025, from £152.18K to £191.45K. Reported headcount went from 30 in 2023 to 40 in 2025 (+10).
Which years of LITTLE ORCHARD PUBS LTD financial data are available?
Okredo holds reported figures for the years 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.