Active

MEMORABLE PUBS LIMITED Financials

Company number
05394775Copy
copy info iconCopy
Registered office
Manor House At Quorn, Woodhouse Road, Quorn, Leicestershire LE12 8AL
Incorporated
16/03/2005

Company snapshot

Status
Active
Employees
60 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.48M2025
11.45%vs 2024

2024: £1.33M

Total Assets

£4.32M2025
-0.32%vs 2024

2024: £4.33M

Cash in Bank

£111.66K2025
-14.62%vs 2024

2024: £130.78K

Total Liabilities

£2.84M2025
-5.52%vs 2024

2024: £3.00M

Employees

602025
0vs 2024

2024: 60

In 2025, MEMORABLE PUBS LIMITED reported net assets of £1.48M. The same filing shows total assets of £4.32M, cash in bank of £111.66K and total liabilities of £2.84M. Reported headcount was 60 in 2025. Total Liabilities fell from £3.00M in 2024 to £2.84M in 2025 (-5.52%). 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

£1.48M2025
11.45%from £1.33M in 2024

Year-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 MEMORABLE PUBS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£535.05K2023£1.48M2025
+176%vs 2023

+66.2% a year compound (CAGR)

Cash in Bank

£68.002023£111.66K2025
+164100%vs 2023

+3952% a year compound (CAGR)

Total Assets

£6.03M2023£4.32M2025
-28.4%vs 2023

-15.4% a year compound (CAGR)

Total Liabilities

£2.49M2023£2.84M2025
+13.8%vs 2023

+6.7% a year compound (CAGR)

Employees

792023602025
-24.1%vs 2023-19

Biggest increase

Cash in Bank+164100%

£68.00 in 2023 to £111.66K in 2025

Biggest decrease

Total Assets-28.4%

£6.03M in 2023 to £4.32M in 2025

MEMORABLE PUBS 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 assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MEMORABLE PUBS 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
34.23%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.

Liabilities to total assets
65.77%2025

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.

Cash to liabilities
3.93%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
2.59%2025

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 MEMORABLE PUBS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£267.93K483.25K535.05K1.33M1.48M
Total Assets£4.68M4.90M6.03M4.33M4.32M
Cash in Bank£85.97K293.02K68.00130.78K111.66K
Total Liabilities£2.12M2.13M2.49M3.00M2.84M
Employees3867796060

MEMORABLE PUBS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MEMORABLE PUBS LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for MEMORABLE PUBS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MEMORABLE PUBS LIMITED report in 2025?

toggle

MEMORABLE PUBS LIMITED reported net assets of £1.48M for 2025. That compares with £1.33M in 2024, a change of 11.45%.

What total assets did MEMORABLE PUBS LIMITED report in 2025?

toggle

MEMORABLE PUBS LIMITED reported total assets of £4.32M for 2025. That compares with £4.33M in 2024, a change of -0.32%.

What cash in bank did MEMORABLE PUBS LIMITED report in 2025?

toggle

MEMORABLE PUBS LIMITED reported cash in bank of £111.66K for 2025. That compares with £130.78K in 2024, a change of -14.62%.

How many people does MEMORABLE PUBS LIMITED employ?

toggle

MEMORABLE PUBS LIMITED reported 60 employees in 2025, compared with 60 in 2024.

How have MEMORABLE PUBS LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, MEMORABLE PUBS LIMITED's net assets rose by 176%, cash in bank rose by 164100%, total assets fell by 28.4% and total liabilities rose by 13.8%. Net assets compounded at 66.2% a year across the two years to 2025, from £535.05K to £1.48M. Reported headcount went from 79 in 2023 to 60 in 2025 (-19).

Which years of MEMORABLE PUBS LIMITED financial data are available?

toggle

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.