Active

PEMBROKE CARVERY (PEMBROKE) LIMITED Financials

Company number
11289224Copy
copy info iconCopy
Registered office
Williamston House, 7 Goat Street, Haverfordwest, Pembrokeshire SA61 1PX
Incorporated
04/04/2018

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£72.75K2025
312.65%vs 2024

2024: £17.63K

Total Assets

£114.58K2025
136.12%vs 2024

2024: £48.53K

Cash in Bank

£77.56K2025
964.40%vs 2024

2024: £7.29K

Total Liabilities

£41.83K2025
35.40%vs 2024

2024: £30.90K

Employees

42025
-1vs 2024

2024: 5

In 2025, PEMBROKE CARVERY (PEMBROKE) LIMITED reported net assets of £72.75K. The same filing shows total assets of £114.58K, cash in bank of £77.56K and total liabilities of £41.83K. Reported headcount was 4 in 2025. Cash in Bank rose from £7.29K in 2024 to £77.56K in 2025 (964.40%). 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

£72.75K2025
312.65%from £17.63K 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 PEMBROKE CARVERY (PEMBROKE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£25.09K2023£72.75K2025
+190%vs 2023

+70.3% a year compound (CAGR)

Cash in Bank

£10.53K2023£77.56K2025
+637%vs 2023

+171% a year compound (CAGR)

Total Assets

£53.37K2023£114.58K2025
+115%vs 2023

+46.5% a year compound (CAGR)

Total Liabilities

£28.28K2023£41.83K2025
+47.9%vs 2023

+21.6% a year compound (CAGR)

Employees

5202342025
-20%vs 2023-1

Biggest increase

Cash in Bank+637%

£10.53K in 2023 to £77.56K in 2025

Biggest decrease

Employees-20%

5 in 2023 to 4 in 2025

PEMBROKE CARVERY (PEMBROKE) 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PEMBROKE CARVERY (PEMBROKE) 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
63.49%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
36.51%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
185.42%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
67.69%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 PEMBROKE CARVERY (PEMBROKE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£38.93K35.49K25.09K17.63K72.75K
Total Assets£85.90K62.03K53.37K48.53K114.58K
Cash in Bank£37.24K16.14K10.53K7.29K77.56K
Total Liabilities£46.97K26.55K28.28K30.90K41.83K
Employees55554

PEMBROKE CARVERY (PEMBROKE) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PEMBROKE CARVERY (PEMBROKE) LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for PEMBROKE CARVERY (PEMBROKE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did PEMBROKE CARVERY (PEMBROKE) LIMITED report in 2025?

toggle

PEMBROKE CARVERY (PEMBROKE) LIMITED reported net assets of £72.75K for 2025. That compares with £17.63K in 2024, a change of 312.65%.

What total assets did PEMBROKE CARVERY (PEMBROKE) LIMITED report in 2025?

toggle

PEMBROKE CARVERY (PEMBROKE) LIMITED reported total assets of £114.58K for 2025. That compares with £48.53K in 2024, a change of 136.12%.

What cash in bank did PEMBROKE CARVERY (PEMBROKE) LIMITED report in 2025?

toggle

PEMBROKE CARVERY (PEMBROKE) LIMITED reported cash in bank of £77.56K for 2025. That compares with £7.29K in 2024, a change of 964.40%.

How many people does PEMBROKE CARVERY (PEMBROKE) LIMITED employ?

toggle

PEMBROKE CARVERY (PEMBROKE) LIMITED reported 4 employees in 2025, compared with 5 in 2024.

How have PEMBROKE CARVERY (PEMBROKE) LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, PEMBROKE CARVERY (PEMBROKE) LIMITED's net assets rose by 190%, cash in bank rose by 637%, total assets rose by 115% and total liabilities rose by 47.9%. Net assets compounded at 70.3% a year across the two years to 2025, from £25.09K to £72.75K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).

Which years of PEMBROKE CARVERY (PEMBROKE) 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.