PUB HERITAGE LIMITED Financials
- Company number
- 09555671Copy
Copy - Registered office
- Haunch Of Venison, 1 Minster Street, Salisbury SP1 1TB
- Incorporated
- 22/04/2015
Company snapshot
- Status
- Active
- Employees
- 53 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
100.97%vs 20242024: £37.45K
Total Assets
67.61%vs 20242024: £185.03K
Cash in Bank
13.12%vs 20242024: £120.72K
Total Liabilities
36.68%vs 20242024: £127.56K
Employees
0vs 20242024: 53
In 2025, PUB HERITAGE LIMITED reported net assets of £75.26K. The same filing shows total assets of £310.12K, cash in bank of £136.56K and total liabilities of £174.36K. Reported headcount was 53 in 2025. Total Assets rose from £185.03K in 2024 to £310.12K in 2025 (67.61%). 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
100.97%from £37.45K 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 HERITAGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+191%vs 2023+70.6% a year compound (CAGR)
Cash in Bank
+13.3%vs 2023+6.5% a year compound (CAGR)
Total Assets
+87.8%vs 2023+37% a year compound (CAGR)
Total Liabilities
+33.2%vs 2023+15.4% a year compound (CAGR)
Employees
+29.3%vs 2023+12Biggest increase
Net Assets+191%
£25.86K in 2023 to £75.26K in 2025
Every indicator Okredo holds for PUB HERITAGE LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, 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 HERITAGE 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
- 24.27%2025
- Liabilities to total assets
- 56.22%2025
- Cash to liabilities
- 78.32%2025
- Cash to total assets
- 44.03%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 HERITAGE 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£ | -539.00 | 36.51K | 25.86K | 37.45K | 75.26K |
| Total Assets£ | 85.07K | – | 165.11K | 185.03K | 310.12K |
| Cash in Bank£ | 52.54K | 123.80K | 120.51K | 120.72K | 136.56K |
| Total Liabilities£ | 85.61K | – | 130.87K | 127.56K | 174.36K |
| Employees | 19 | 23 | 41 | 53 | 53 |
PUB HERITAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PUB HERITAGE LIMITED filed financial statements?
Yes. Okredo holds filed figures for PUB HERITAGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PUB HERITAGE LIMITED report in 2025?
PUB HERITAGE LIMITED reported net assets of £75.26K for 2025. That compares with £37.45K in 2024, a change of 100.97%.
What total assets did PUB HERITAGE LIMITED report in 2025?
PUB HERITAGE LIMITED reported total assets of £310.12K for 2025. That compares with £185.03K in 2024, a change of 67.61%.
What cash in bank did PUB HERITAGE LIMITED report in 2025?
PUB HERITAGE LIMITED reported cash in bank of £136.56K for 2025. That compares with £120.72K in 2024, a change of 13.12%.
How many people does PUB HERITAGE LIMITED employ?
PUB HERITAGE LIMITED reported 53 employees in 2025, compared with 53 in 2024.
How have PUB HERITAGE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PUB HERITAGE LIMITED's net assets rose by 191%, cash in bank rose by 13.3%, total assets rose by 87.8% and total liabilities rose by 33.2%. Net assets compounded at 70.6% a year across the two years to 2025, from £25.86K to £75.26K. Reported headcount went from 41 in 2023 to 53 in 2025 (+12).
Which years of PUB HERITAGE 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.