P&M BAR RESTAURANT LIMITED Financials
- Company number
- 12392463Copy
Copy - Registered office
- Falcon Inn High Street, Theale, Reading RG7 5AH
- Incorporated
- 08/01/2020
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
52.13%vs 20242024: £148.72K
Total Assets
-29.45%vs 20242024: £101.44K
Cash in Bank
First reported yearTotal Liabilities
-85.91%vs 20242024: £-110.34K
Employees
0vs 20242024: 11
In 2025, P&M BAR RESTAURANT LIMITED reported net assets of £226.25K. The same filing shows total assets of £71.56K, cash in bank of £61.98K and total liabilities of £-205.13K. Reported headcount was 11 in 2025. Total Liabilities fell from £-110.34K in 2024 to £-205.13K in 2025 (-85.91%). 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
52.13%from £148.72K 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 P&M BAR RESTAURANT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+105%vs 2023+43.1% a year compound (CAGR)
Total Assets
-22.2%vs 2023-11.8% a year compound (CAGR)
Total Liabilities
Decreasedvs 2023Employees
0%vs 2023Biggest increase
Net Assets+105%
£110.56K in 2023 to £226.25K in 2025
Biggest decrease
Total Assets-22.2%
£92.02K in 2023 to £71.56K in 2025
P&M BAR RESTAURANT 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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P&M BAR RESTAURANT 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
- 316.16%2025
- Liabilities to total assets
- -286.65%2025
- Cash to liabilities
- 64.22%2021
- Cash to total assets
- 41.78%2021
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 P&M BAR RESTAURANT 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£ | 25.65K | 13.26K | 110.56K | 148.72K | 226.25K |
| Total Assets£ | 148.35K | 143.16K | 92.02K | 101.44K | 71.56K |
| Cash in Bank£ | 61.98K | – | – | – | – |
| Total Liabilities£ | 96.50K | 89.17K | -97.37K | -110.34K | -205.13K |
| Employees | 11 | 11 | 11 | 11 | 11 |
P&M BAR RESTAURANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has P&M BAR RESTAURANT LIMITED filed financial statements?
Yes. Okredo holds filed figures for P&M BAR RESTAURANT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did P&M BAR RESTAURANT LIMITED report in 2025?
P&M BAR RESTAURANT LIMITED reported net assets of £226.25K for 2025. That compares with £148.72K in 2024, a change of 52.13%.
What total assets did P&M BAR RESTAURANT LIMITED report in 2025?
P&M BAR RESTAURANT LIMITED reported total assets of £71.56K for 2025. That compares with £101.44K in 2024, a change of -29.45%.
What cash in bank did P&M BAR RESTAURANT LIMITED report in 2021?
P&M BAR RESTAURANT LIMITED reported cash in bank of £61.98K for 2021. There is no earlier filing to compare it against.
How many people does P&M BAR RESTAURANT LIMITED employ?
P&M BAR RESTAURANT LIMITED reported 11 employees in 2025, compared with 11 in 2024.
How have P&M BAR RESTAURANT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, P&M BAR RESTAURANT LIMITED's net assets rose by 105%, total assets fell by 22.2% and employee numbers was unchanged. Net assets compounded at 43.1% a year across the two years to 2025, from £110.56K to £226.25K. Reported headcount went from 11 in 2023 to 11 in 2025.
Which years of P&M BAR RESTAURANT 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.