PELICAN TAVERNS LIMITED Financials
- Company number
- 09269364Copy
Copy - Registered office
- Suite 114, Lymington Town Hall, Avenue Road, Lymington, Hants SO41 9ZG
- Incorporated
- 17/10/2014
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-22.47%vs 20242024: £183.06K
Total Assets
-18.15%vs 20242024: £73.73K
Cash in Bank
-15.12%vs 20242024: £294.21K
Total Liabilities
-50.29%vs 20242024: £21.34K
Employees
-20vs 20242024: 34
In 2025, PELICAN TAVERNS LIMITED reported net assets of £141.93K. The same filing shows total assets of £60.35K, cash in bank of £249.72K and total liabilities of £10.61K. Reported headcount was 14 in 2025. Cash in Bank fell from £294.21K in 2024 to £249.72K in 2025 (-15.12%). 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
-22.47%from £183.06K 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 PELICAN TAVERNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-41.6%vs 2023-23.6% a year compound (CAGR)
Cash in Bank
-27.9%vs 2023-15.1% a year compound (CAGR)
Total Assets
-50.9%vs 2023-30% a year compound (CAGR)
Total Liabilities
-68.8%vs 2023-44.2% a year compound (CAGR)
Employees
-62.2%vs 2023-23Biggest decrease
Total Liabilities-68.8%
£34.00K in 2023 to £10.61K in 2025
Every indicator Okredo holds for PELICAN TAVERNS LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PELICAN TAVERNS 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
- 235.18%2025
- Liabilities to total assets
- 17.57%2025
- Cash to liabilities
- 2,354.77%2025
- Cash to total assets
- 413.80%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 PELICAN TAVERNS 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£ | -30.34K | 161.86K | 243.00K | 183.06K | 141.93K |
| Total Assets£ | 367.04K | 116.76K | 123.01K | 73.73K | 60.35K |
| Cash in Bank£ | 179.99K | 330.07K | 346.39K | 294.21K | 249.72K |
| Total Liabilities£ | 342.28K | 46.21K | 34.00K | 21.34K | 10.61K |
| Employees | 33 | 33 | 37 | 34 | 14 |
PELICAN TAVERNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PELICAN TAVERNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PELICAN TAVERNS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PELICAN TAVERNS LIMITED report in 2025?
PELICAN TAVERNS LIMITED reported net assets of £141.93K for 2025. That compares with £183.06K in 2024, a change of -22.47%.
What total assets did PELICAN TAVERNS LIMITED report in 2025?
PELICAN TAVERNS LIMITED reported total assets of £60.35K for 2025. That compares with £73.73K in 2024, a change of -18.15%.
What cash in bank did PELICAN TAVERNS LIMITED report in 2025?
PELICAN TAVERNS LIMITED reported cash in bank of £249.72K for 2025. That compares with £294.21K in 2024, a change of -15.12%.
How many people does PELICAN TAVERNS LIMITED employ?
PELICAN TAVERNS LIMITED reported 14 employees in 2025, compared with 34 in 2024.
How have PELICAN TAVERNS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PELICAN TAVERNS LIMITED's net assets fell by 41.6%, cash in bank fell by 27.9%, total assets fell by 50.9% and total liabilities fell by 68.8%. Net assets contracted at 23.6% a year across the two years to 2025, from £243.00K to £141.93K. Reported headcount went from 37 in 2023 to 14 in 2025 (-23).
Which years of PELICAN TAVERNS 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.