THE ASTOLAT PUB LIMITED Financials
- Company number
- 06753791Copy
Copy - Registered office
- The Astolat Pub, 9 Old Palace Road, Guildford, Surrey GU2 7TU
- Incorporated
- 19/11/2008
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
189.83%vs 20242024: £-9.65K
Total Assets
35.43%vs 20242024: £64.79K
Cash in Bank
365.82%vs 20232023: £7.08K
Total Liabilities
6.44%vs 20242024: £74.30K
Employees
0vs 20242024: 5
In 2025, THE ASTOLAT PUB LIMITED reported net assets of £8.67K. The same filing shows total assets of £87.75K, cash in bank of £32.97K and total liabilities of £79.09K. Reported headcount was 5 in 2025. Cash in Bank rose from £7.08K in 2023 to £32.97K in 2024 (365.82%). 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
189.83%from £-9.65K 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 THE ASTOLAT PUB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+102%vs 2023+42.3% a year compound (CAGR)
Total Liabilities
+14.3%vs 2023+6.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+102%
£43.34K in 2023 to £87.75K in 2025
Every measure that changed in THE ASTOLAT PUB LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE ASTOLAT PUB 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
- 9.88%2025
- Liabilities to total assets
- 90.12%2025
- Cash to liabilities
- 44.37%2024
- Cash to total assets
- 50.89%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 THE ASTOLAT PUB 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£ | -9.93K | -5.41K | -26.68K | -9.65K | 8.67K |
| Total Assets£ | 23.07K | 44.88K | 43.34K | 64.79K | 87.75K |
| Cash in Bank£ | 7.27K | 8.73K | 7.08K | 32.97K | – |
| Total Liabilities£ | 31.45K | 49.10K | 69.18K | 74.30K | 79.09K |
| Employees | 5 | 5 | 5 | 5 | 5 |
THE ASTOLAT PUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE ASTOLAT PUB LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE ASTOLAT PUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE ASTOLAT PUB LIMITED report in 2025?
THE ASTOLAT PUB LIMITED reported net assets of £8.67K for 2025. That compares with £-9.65K in 2024, a change of 189.83%.
What total assets did THE ASTOLAT PUB LIMITED report in 2025?
THE ASTOLAT PUB LIMITED reported total assets of £87.75K for 2025. That compares with £64.79K in 2024, a change of 35.43%.
What cash in bank did THE ASTOLAT PUB LIMITED report in 2024?
THE ASTOLAT PUB LIMITED reported cash in bank of £32.97K for 2024. That compares with £7.08K in 2023, a change of 365.82%.
How many people does THE ASTOLAT PUB LIMITED employ?
THE ASTOLAT PUB LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have THE ASTOLAT PUB LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE ASTOLAT PUB LIMITED's total assets rose by 102%, total liabilities rose by 14.3% and employee numbers was unchanged. Total assets compounded at 42.3% a year across the two years to 2025, from £43.34K to £87.75K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of THE ASTOLAT PUB 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.