LONDON CITY PUB GROUP LIMITED Financials
- Company number
- 11877834Copy
Copy - Registered office
- S202 Weston House The Maltings, Station Road, Sawbridgeworth, Herts CM21 9FP
- Incorporated
- 12/03/2019
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
68.70%vs 20242024: £443.57K
Total Assets
15.67%vs 20242024: £4.13M
Cash in Bank
2.39K%vs 20242024: £1.16K
Total Liabilities
1.93%vs 20242024: £1.70M
Employees
-2vs 20242024: 18
In 2025, LONDON CITY PUB GROUP LIMITED reported net assets of £748.28K. The same filing shows total assets of £4.78M, cash in bank of £28.84K and total liabilities of £1.74M. Reported headcount was 16 in 2025. Total Assets rose from £4.13M in 2024 to £4.78M in 2025 (15.67%). 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
68.70%from £443.57K 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 LONDON CITY PUB GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+136%vs 2023+53.5% a year compound (CAGR)
Cash in Bank
+1602%vs 2023+313% a year compound (CAGR)
Total Assets
+33.5%vs 2023+15.6% a year compound (CAGR)
Total Liabilities
-46.6%vs 2023-26.9% a year compound (CAGR)
Employees
-11.1%vs 2023-2Biggest increase
Cash in Bank+1602%
£1.70K in 2023 to £28.84K in 2025
Biggest decrease
Total Liabilities-46.6%
£3.25M in 2023 to £1.74M in 2025
LONDON CITY PUB GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 LONDON CITY PUB GROUP 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
- 15.66%2025
- Liabilities to total assets
- 36.31%2025
- Cash to liabilities
- 1.66%2025
- Cash to total assets
- 0.60%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 LONDON CITY PUB GROUP 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£ | 23.92K | 185.25K | 317.52K | 443.57K | 748.28K |
| Total Assets£ | 326.53K | 5.51M | 3.58M | 4.13M | 4.78M |
| Cash in Bank£ | – | 5.48K | 1.70K | 1.16K | 28.84K |
| Total Liabilities£ | 302.61K | 3.33M | 3.25M | 1.70M | 1.74M |
| Employees | 17 | 18 | 18 | 18 | 16 |
LONDON CITY PUB GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LONDON CITY PUB GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for LONDON CITY PUB GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LONDON CITY PUB GROUP LIMITED report in 2025?
LONDON CITY PUB GROUP LIMITED reported net assets of £748.28K for 2025. That compares with £443.57K in 2024, a change of 68.70%.
What total assets did LONDON CITY PUB GROUP LIMITED report in 2025?
LONDON CITY PUB GROUP LIMITED reported total assets of £4.78M for 2025. That compares with £4.13M in 2024, a change of 15.67%.
What cash in bank did LONDON CITY PUB GROUP LIMITED report in 2025?
LONDON CITY PUB GROUP LIMITED reported cash in bank of £28.84K for 2025. That compares with £1.16K in 2024, a change of 2.39K%.
How many people does LONDON CITY PUB GROUP LIMITED employ?
LONDON CITY PUB GROUP LIMITED reported 16 employees in 2025, compared with 18 in 2024.
How have LONDON CITY PUB GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LONDON CITY PUB GROUP LIMITED's net assets rose by 136%, cash in bank rose by 1602%, total assets rose by 33.5% and total liabilities fell by 46.6%. Net assets compounded at 53.5% a year across the two years to 2025, from £317.52K to £748.28K. Reported headcount went from 18 in 2023 to 16 in 2025 (-2).
Which years of LONDON CITY PUB GROUP 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.