PLEISURETIME PUB COMPANY LIMITED Financials
- Company number
- 06238800Copy
Copy - Registered office
- 1a Wharfside Mews, Carre Street, Sleaford, Lincs NG34 7TR
- Incorporated
- 08/05/2007
Company snapshot
- Status
- Active
- Employees
- 31 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
Increasedvs 20242024: £1.88K
Total Assets
Decreasedvs 20242024: £141.38K
Cash in Bank
Decreasedvs 20242024: £65.51K
Total Liabilities
Decreasedvs 20242024: £139.50K
Employees
0vs 20242024: 31
In 2026, PLEISURETIME PUB COMPANY LIMITED reported net assets of £2.28K. The same filing shows total assets of £29.13K, cash in bank of £19.43K and total liabilities of £26.85K. Reported headcount was 31 in 2026. Total Liabilities fell from £139.50K in 2024 to £26.85K in 2026. Okredo holds filed figures for 2021–2026; 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
Increasedfrom £1.88K in 2024Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from PLEISURETIME PUB COMPANY 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
- 7.82%2026
- Liabilities to total assets
- 92.18%2026
- Cash to liabilities
- 72.37%2026
- Cash to total assets
- 66.71%2026
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 PLEISURETIME PUB COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -22.29K | 37.15K | 12.87K | 1.88K | 2.28K |
| Total Assets£ | 128.31K | 251.02K | 195.02K | 141.38K | 29.13K |
| Cash in Bank£ | 59.68K | 150.80K | 108.24K | 65.51K | 19.43K |
| Total Liabilities£ | 150.59K | 213.87K | 182.15K | 139.50K | 26.85K |
| Employees | 23 | 31 | 31 | 31 | 31 |
PLEISURETIME PUB COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PLEISURETIME PUB COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for PLEISURETIME PUB COMPANY LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did PLEISURETIME PUB COMPANY LIMITED report in 2026?
PLEISURETIME PUB COMPANY LIMITED reported net assets of £2.28K for 2026. That compares with £1.88K in 2024.
What total assets did PLEISURETIME PUB COMPANY LIMITED report in 2026?
PLEISURETIME PUB COMPANY LIMITED reported total assets of £29.13K for 2026. That compares with £141.38K in 2024.
What cash in bank did PLEISURETIME PUB COMPANY LIMITED report in 2026?
PLEISURETIME PUB COMPANY LIMITED reported cash in bank of £19.43K for 2026. That compares with £65.51K in 2024.
How many people does PLEISURETIME PUB COMPANY LIMITED employ?
PLEISURETIME PUB COMPANY LIMITED reported 31 employees in 2026, compared with 31 in 2024.
Which years of PLEISURETIME PUB COMPANY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.