SCRUMPTIOUS PUBS LIMITED Financials
- Company number
- 04940864Copy
Copy - Registered office
- Plume Of Feathers, Rickford, Burrington, Bristol, Avon BS40 7AH
- Incorporated
- 22/10/2003
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.30%vs 20242024: £276.67K
Total Assets
-1.80%vs 20242024: £1.19M
Cash in Bank
No changevs 20242024: £537.00
Total Liabilities
-9.37%vs 20242024: £329.07K
Employees
0vs 20242024: 12
In 2025, SCRUMPTIOUS PUBS LIMITED reported net assets of £291.33K. The same filing shows total assets of £1.17M, cash in bank of £537.00 and total liabilities of £298.23K. Reported headcount was 12 in 2025. Total Liabilities fell from £329.07K in 2024 to £298.23K in 2025 (-9.37%). 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
5.30%from £276.67K 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 SCRUMPTIOUS PUBS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8%vs 2023+3.9% a year compound (CAGR)
Cash in Bank
-94.4%vs 2023-76.3% a year compound (CAGR)
Total Assets
-2.5%vs 2023-1.2% a year compound (CAGR)
Total Liabilities
-13%vs 2023-6.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+8%
£269.72K in 2023 to £291.33K in 2025
Biggest decrease
Cash in Bank-94.4%
£9.52K in 2023 to £537.00 in 2025
SCRUMPTIOUS PUBS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SCRUMPTIOUS PUBS 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
- 24.86%2025
- Liabilities to total assets
- 25.45%2025
- Cash to liabilities
- 0.18%2025
- Cash to total assets
- 0.05%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 SCRUMPTIOUS PUBS 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£ | 245.02K | 263.88K | 269.72K | 276.67K | 291.33K |
| Total Assets£ | 627.40K | 1.23M | 1.20M | 1.19M | 1.17M |
| Cash in Bank£ | – | 25.12K | 9.52K | 537.00 | 537.00 |
| Total Liabilities£ | 321.61K | 368.22K | 342.80K | 329.07K | 298.23K |
| Employees | 9 | 12 | 12 | 12 | 12 |
SCRUMPTIOUS PUBS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SCRUMPTIOUS PUBS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SCRUMPTIOUS PUBS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SCRUMPTIOUS PUBS LIMITED report in 2025?
SCRUMPTIOUS PUBS LIMITED reported net assets of £291.33K for 2025. That compares with £276.67K in 2024, a change of 5.30%.
What total assets did SCRUMPTIOUS PUBS LIMITED report in 2025?
SCRUMPTIOUS PUBS LIMITED reported total assets of £1.17M for 2025. That compares with £1.19M in 2024, a change of -1.80%.
What cash in bank did SCRUMPTIOUS PUBS LIMITED report in 2025?
SCRUMPTIOUS PUBS LIMITED reported cash in bank of £537.00 for 2025. That compares with £537.00 in 2024.
How many people does SCRUMPTIOUS PUBS LIMITED employ?
SCRUMPTIOUS PUBS LIMITED reported 12 employees in 2025, compared with 12 in 2024.
How have SCRUMPTIOUS PUBS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SCRUMPTIOUS PUBS LIMITED's net assets rose by 8%, cash in bank fell by 94.4%, total assets fell by 2.5% and total liabilities fell by 13%. Net assets compounded at 3.9% a year across the two years to 2025, from £269.72K to £291.33K. Reported headcount went from 12 in 2023 to 12 in 2025.
Which years of SCRUMPTIOUS PUBS 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.