MY PUB LIMITED Financials
- Company number
- 05115245Copy
Copy - Registered office
- 8 Burrough Court, Burrough On The Hill, Melton Mowbray LE14 2QS
- Incorporated
- 28/04/2004
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
50.89%vs 20242024: £140.50K
Total Assets
13.49%vs 20242024: £454.85K
Cash in Bank
-4.66%vs 20242024: £311.01K
Total Liabilities
-19.25%vs 20242024: £250.88K
Employees
0vs 20242024: 12
In 2025, MY PUB LIMITED reported net assets of £212.00K. The same filing shows total assets of £516.22K, cash in bank of £296.52K and total liabilities of £202.57K. Reported headcount was 12 in 2025. Net Assets rose from £140.50K in 2024 to £212.00K in 2025 (50.89%). 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
50.89%from £140.50K 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 MY PUB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+134%vs 2023+52.9% a year compound (CAGR)
Cash in Bank
+21%vs 2023+10% a year compound (CAGR)
Total Assets
+29%vs 2023+13.6% a year compound (CAGR)
Total Liabilities
-14.4%vs 2023-7.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+134%
£90.68K in 2023 to £212.00K in 2025
Biggest decrease
Total Liabilities-14.4%
£236.74K in 2023 to £202.57K in 2025
MY PUB LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MY PUB 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
- 41.07%2025
- Liabilities to total assets
- 39.24%2025
- Cash to liabilities
- 146.38%2025
- Cash to total assets
- 57.44%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 MY PUB 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£ | 63.26K | 72.20K | 90.68K | 140.50K | 212.00K |
| Total Assets£ | – | – | 400.09K | 454.85K | 516.22K |
| Cash in Bank£ | 183.58K | 215.54K | 245.14K | 311.01K | 296.52K |
| Total Liabilities£ | – | – | 236.74K | 250.88K | 202.57K |
| Employees | 0 | 0 | 12 | 12 | 12 |
MY PUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MY PUB LIMITED filed financial statements?
Yes. Okredo holds filed figures for MY PUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MY PUB LIMITED report in 2025?
MY PUB LIMITED reported net assets of £212.00K for 2025. That compares with £140.50K in 2024, a change of 50.89%.
What total assets did MY PUB LIMITED report in 2025?
MY PUB LIMITED reported total assets of £516.22K for 2025. That compares with £454.85K in 2024, a change of 13.49%.
What cash in bank did MY PUB LIMITED report in 2025?
MY PUB LIMITED reported cash in bank of £296.52K for 2025. That compares with £311.01K in 2024, a change of -4.66%.
How many people does MY PUB LIMITED employ?
MY PUB LIMITED reported 12 employees in 2025, compared with 12 in 2024.
How have MY PUB LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MY PUB LIMITED's net assets rose by 134%, cash in bank rose by 21%, total assets rose by 29% and total liabilities fell by 14.4%. Net assets compounded at 52.9% a year across the two years to 2025, from £90.68K to £212.00K. Reported headcount went from 12 in 2023 to 12 in 2025.
Which years of MY PUB 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.