PUB PARADOX LIMITED Financials
- Company number
- 11285376Copy
Copy - Registered office
- C/O The Dark Horse, 145 Alcester Road, Birmingham B13 8JP
- Incorporated
- 03/04/2018
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.12%vs 20242024: £179.21K
Total Assets
2.78%vs 20242024: £887.68K
Cash in Bank
60.50%vs 20242024: £125.15K
Total Liabilities
-0.34%vs 20242024: £398.14K
Employees
-2vs 20242024: 40
In 2025, PUB PARADOX LIMITED reported net assets of £236.78K. The same filing shows total assets of £912.33K, cash in bank of £200.87K and total liabilities of £396.77K. Reported headcount was 38 in 2025. Cash in Bank rose from £125.15K in 2024 to £200.87K in 2025 (60.50%). 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
32.12%from £179.21K 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 PARADOX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+94.3%vs 2023+39.4% a year compound (CAGR)
Cash in Bank
+13.6%vs 2023+6.6% a year compound (CAGR)
Total Assets
-5.1%vs 2023-2.6% a year compound (CAGR)
Total Liabilities
-22%vs 2023-11.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+94.3%
£121.84K in 2023 to £236.78K in 2025
Biggest decrease
Total Liabilities-22%
£508.38K in 2023 to £396.77K in 2025
PUB PARADOX LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PARADOX 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
- 25.95%2025
- Liabilities to total assets
- 43.49%2025
- Cash to liabilities
- 50.63%2025
- Cash to total assets
- 22.02%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 PARADOX 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£ | -43.09K | 34.27K | 121.84K | 179.21K | 236.78K |
| Total Assets£ | 854.75K | 978.72K | 960.98K | 887.68K | 912.33K |
| Cash in Bank£ | 220.29K | 113.95K | 176.75K | 125.15K | 200.87K |
| Total Liabilities£ | 696.51K | 592.27K | 508.38K | 398.14K | 396.77K |
| Employees | 45 | 40 | 38 | 40 | 38 |
PUB PARADOX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PUB PARADOX LIMITED filed financial statements?
Yes. Okredo holds filed figures for PUB PARADOX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PUB PARADOX LIMITED report in 2025?
PUB PARADOX LIMITED reported net assets of £236.78K for 2025. That compares with £179.21K in 2024, a change of 32.12%.
What total assets did PUB PARADOX LIMITED report in 2025?
PUB PARADOX LIMITED reported total assets of £912.33K for 2025. That compares with £887.68K in 2024, a change of 2.78%.
What cash in bank did PUB PARADOX LIMITED report in 2025?
PUB PARADOX LIMITED reported cash in bank of £200.87K for 2025. That compares with £125.15K in 2024, a change of 60.50%.
How many people does PUB PARADOX LIMITED employ?
PUB PARADOX LIMITED reported 38 employees in 2025, compared with 40 in 2024.
How have PUB PARADOX LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PUB PARADOX LIMITED's net assets rose by 94.3%, cash in bank rose by 13.6%, total assets fell by 5.1% and total liabilities fell by 22%. Net assets compounded at 39.4% a year across the two years to 2025, from £121.84K to £236.78K. Reported headcount went from 38 in 2023 to 38 in 2025.
Which years of PUB PARADOX 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.