PASSIONATE PUBS LIMITED Financials
- Company number
- 14401551Copy
Copy - Registered office
- Parkins Accountants, Moor Park House, Bawtry Road, Rotherham, South Yorkshire S66 2BL
- Incorporated
- 06/10/2022
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-87.88%vs 20242024: £24.52K
Total Assets
-1.19%vs 20242024: £159.46K
Cash in Bank
10.93%vs 20242024: £86.25K
Total Liabilities
14.56%vs 20242024: £134.94K
Employees
0vs 20242024: 37
In 2025, PASSIONATE PUBS LIMITED reported net assets of £2.97K. The same filing shows total assets of £157.56K, cash in bank of £95.69K and total liabilities of £154.59K. Reported headcount was 37 in 2025. Net Assets fell from £24.52K in 2024 to £2.97K in 2025 (-87.88%). Okredo holds filed figures for 2023–2025; 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
-87.88%from £24.52K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PASSIONATE PUBS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+89.1%vs 2023+37.5% a year compound (CAGR)
Cash in Bank
+109%vs 2023+44.7% a year compound (CAGR)
Total Assets
+70.8%vs 2023+30.7% a year compound (CAGR)
Total Liabilities
+70.5%vs 2023+30.6% a year compound (CAGR)
Employees
+270%vs 2023+27Biggest increase
Employees+270%
10 in 2023 to 37 in 2025
Every indicator Okredo holds for PASSIONATE PUBS LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PASSIONATE 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
- 1.89%2025
- Liabilities to total assets
- 98.11%2025
- Cash to liabilities
- 61.90%2025
- Cash to total assets
- 60.73%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 PASSIONATE PUBS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.57K | 24.52K | 2.97K |
| Total Assets£ | 92.26K | 159.46K | 157.56K |
| Cash in Bank£ | 45.70K | 86.25K | 95.69K |
| Total Liabilities£ | 90.69K | 134.94K | 154.59K |
| Employees | 10 | 37 | 37 |
PASSIONATE PUBS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PASSIONATE PUBS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PASSIONATE PUBS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PASSIONATE PUBS LIMITED report in 2025?
PASSIONATE PUBS LIMITED reported net assets of £2.97K for 2025. That compares with £24.52K in 2024, a change of -87.88%.
What total assets did PASSIONATE PUBS LIMITED report in 2025?
PASSIONATE PUBS LIMITED reported total assets of £157.56K for 2025. That compares with £159.46K in 2024, a change of -1.19%.
What cash in bank did PASSIONATE PUBS LIMITED report in 2025?
PASSIONATE PUBS LIMITED reported cash in bank of £95.69K for 2025. That compares with £86.25K in 2024, a change of 10.93%.
How many people does PASSIONATE PUBS LIMITED employ?
PASSIONATE PUBS LIMITED reported 37 employees in 2025, compared with 37 in 2024.
How have PASSIONATE PUBS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PASSIONATE PUBS LIMITED's net assets rose by 89.1%, cash in bank rose by 109%, total assets rose by 70.8% and total liabilities rose by 70.5%. Net assets compounded at 37.5% a year across the two years to 2025, from £1.57K to £2.97K. Reported headcount went from 10 in 2023 to 37 in 2025 (+27).
Which years of PASSIONATE PUBS LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.