PUB MARKET LIMITED Financials
- Company number
- 02089245Copy
Copy - Registered office
- Market Chambers, Market Street, Pontypridd, Mid Glamorgan CF37 2ST
- Incorporated
- 14/01/1987
Company snapshot
- Status
- Active
- Employees
- 40 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.30%vs 20232023: £603.55K
Total Assets
-0.21%vs 20232023: £6.98M
Cash in Bank
-19.39%vs 20232023: £125.40K
Total Liabilities
-2.07%vs 20232023: £2.97M
Employees
+1vs 20232023: 39
In 2024, PUB MARKET LIMITED reported net assets of £647.60K. The same filing shows total assets of £6.97M, cash in bank of £101.09K and total liabilities of £2.91M. Reported headcount was 40 in 2024. Total Liabilities fell from £2.97M in 2023 to £2.91M in 2024 (-2.07%). Okredo holds filed figures for 2021–2024; 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
7.30%from £603.55K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PUB MARKET LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+7.5%vs 2022+3.7% a year compound (CAGR)
Cash in Bank
+17.2%vs 2022+8.3% a year compound (CAGR)
Total Assets
-1%vs 2022-0.5% a year compound (CAGR)
Total Liabilities
-2.3%vs 2022-1.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+17.2%
£86.25K in 2022 to £101.09K in 2024
Biggest decrease
Total Liabilities-2.3%
£2.98M in 2022 to £2.91M in 2024
PUB MARKET LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PUB MARKET 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
- 9.29%2024
- Liabilities to total assets
- 41.71%2024
- Cash to liabilities
- 3.48%2024
- Cash to total assets
- 1.45%2024
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 MARKET LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 592.78K | 602.23K | 603.55K | 647.60K |
| Total Assets£ | 7.14M | 7.04M | 6.98M | 6.97M |
| Cash in Bank£ | 143.80K | 86.25K | 125.40K | 101.09K |
| Total Liabilities£ | 3.06M | 2.98M | 2.97M | 2.91M |
| Employees | 40 | 40 | 39 | 40 |
PUB MARKET LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PUB MARKET LIMITED filed financial statements?
Yes. Okredo holds filed figures for PUB MARKET LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PUB MARKET LIMITED report in 2024?
PUB MARKET LIMITED reported net assets of £647.60K for 2024. That compares with £603.55K in 2023, a change of 7.30%.
What total assets did PUB MARKET LIMITED report in 2024?
PUB MARKET LIMITED reported total assets of £6.97M for 2024. That compares with £6.98M in 2023, a change of -0.21%.
What cash in bank did PUB MARKET LIMITED report in 2024?
PUB MARKET LIMITED reported cash in bank of £101.09K for 2024. That compares with £125.40K in 2023, a change of -19.39%.
How many people does PUB MARKET LIMITED employ?
PUB MARKET LIMITED reported 40 employees in 2024, compared with 39 in 2023.
How have PUB MARKET LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PUB MARKET LIMITED's net assets rose by 7.5%, cash in bank rose by 17.2%, total assets fell by 1% and total liabilities fell by 2.3%. Net assets compounded at 3.7% a year across the two years to 2024, from £602.23K to £647.60K. Reported headcount went from 40 in 2022 to 40 in 2024.
Which years of PUB MARKET LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.