PUB DESTINATION LTD Financials
- Company number
- 11715713Copy
Copy - Registered office
- 203 West Street, Fareham PO16 0EN
- Incorporated
- 06/12/2018
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.96%vs 20242024: £-234.53K
Total Assets
5.27%vs 20242024: £38.18K
Cash in Bank
46.48%vs 20242024: £7.36K
Total Liabilities
4.14%vs 20242024: £272.71K
Employees
+13vs 20242024: 12
In 2025, PUB DESTINATION LTD reported net assets of £-243.82K. The same filing shows total assets of £40.19K, cash in bank of £10.78K and total liabilities of £284.01K. Reported headcount was 25 in 2025. Total Liabilities rose from £272.71K in 2024 to £284.01K in 2025 (4.14%). 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
-3.96%from £-234.53K 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 PUB DESTINATION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+510%vs 2023+147% a year compound (CAGR)
Total Assets
+5.7%vs 2023+2.8% a year compound (CAGR)
Total Liabilities
+86.1%vs 2023+36.4% a year compound (CAGR)
Employees
+66.7%vs 2023+10Biggest increase
Cash in Bank+510%
£1.77K in 2023 to £10.78K in 2025
PUB DESTINATION LTD'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, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PUB DESTINATION LTD'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
- -606.68%2025
- Liabilities to total assets
- 706.68%2025
- Cash to liabilities
- 3.80%2025
- Cash to total assets
- 26.83%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 PUB DESTINATION LTD 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£ | -59.76K | -50.06K | -114.56K | -234.53K | -243.82K |
| Total Assets£ | 58.39K | 49.19K | 38.02K | 38.18K | 40.19K |
| Cash in Bank£ | 2.02K | 2.17K | 1.77K | 7.36K | 10.78K |
| Total Liabilities£ | 118.15K | 99.25K | 152.58K | 272.71K | 284.01K |
| Employees | 16 | 15 | 15 | 12 | 25 |
PUB DESTINATION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PUB DESTINATION LTD filed financial statements?
Yes. Okredo holds filed figures for PUB DESTINATION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PUB DESTINATION LTD report in 2025?
PUB DESTINATION LTD reported net assets of £-243.82K for 2025. That compares with £-234.53K in 2024, a change of -3.96%.
What total assets did PUB DESTINATION LTD report in 2025?
PUB DESTINATION LTD reported total assets of £40.19K for 2025. That compares with £38.18K in 2024, a change of 5.27%.
What cash in bank did PUB DESTINATION LTD report in 2025?
PUB DESTINATION LTD reported cash in bank of £10.78K for 2025. That compares with £7.36K in 2024, a change of 46.48%.
How many people does PUB DESTINATION LTD employ?
PUB DESTINATION LTD reported 25 employees in 2025, compared with 12 in 2024.
How have PUB DESTINATION LTD financials changed over the last 3 years?
Between 2023 and 2025, PUB DESTINATION LTD's cash in bank rose by 510%, total assets rose by 5.7%, total liabilities rose by 86.1% and employee numbers rose by 66.7%. Cash in bank compounded at 147% a year across the two years to 2025, from £1.77K to £10.78K. Reported headcount went from 15 in 2023 to 25 in 2025 (+10).
Which years of PUB DESTINATION LTD 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.