THE BLACK NAG PUB CO LIMITED Financials
- Company number
- 09983113Copy
Copy - Registered office
- Black Horse, 14 Overend, Elton, Cambridgeshire PE8 6RU
- Incorporated
- 02/02/2016
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-42.40%vs 20242024: £33.32K
Total Assets
-18.62%vs 20242024: £381.78K
Cash in Bank
-21.08%vs 20242024: £86.82K
Total Liabilities
-14.83%vs 20242024: £216.40K
Employees
+1vs 20242024: 17
In 2025, THE BLACK NAG PUB CO LIMITED reported net assets of £19.19K. The same filing shows total assets of £310.70K, cash in bank of £68.52K and total liabilities of £184.31K. Reported headcount was 18 in 2025. Total Assets fell from £381.78K in 2024 to £310.70K in 2025 (-18.62%). 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
-42.40%from £33.32K 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 BLACK NAG PUB CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-47%vs 2023-27.2% a year compound (CAGR)
Cash in Bank
-18.1%vs 2023-9.5% a year compound (CAGR)
Total Assets
-28.3%vs 2023-15.3% a year compound (CAGR)
Total Liabilities
-22.1%vs 2023-11.7% a year compound (CAGR)
Employees
+5.9%vs 2023+1Biggest increase
Employees+5.9%
17 in 2023 to 18 in 2025
Biggest decrease
Net Assets-47%
£36.20K in 2023 to £19.19K in 2025
THE BLACK NAG PUB CO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE BLACK NAG PUB CO 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
- 6.18%2025
- Liabilities to total assets
- 59.32%2025
- Cash to liabilities
- 37.18%2025
- Cash to total assets
- 22.05%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 THE BLACK NAG PUB CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 28.10K | 36.20K | 33.32K | 19.19K |
| Total Assets£ | 145.20K | 433.45K | 381.78K | 310.70K |
| Cash in Bank£ | 61.51K | 83.71K | 86.82K | 68.52K |
| Total Liabilities£ | 117.10K | 236.51K | 216.40K | 184.31K |
| Employees | 15 | 17 | 17 | 18 |
THE BLACK NAG PUB CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE BLACK NAG PUB CO LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE BLACK NAG PUB CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE BLACK NAG PUB CO LIMITED report in 2025?
THE BLACK NAG PUB CO LIMITED reported net assets of £19.19K for 2025. That compares with £33.32K in 2024, a change of -42.40%.
What total assets did THE BLACK NAG PUB CO LIMITED report in 2025?
THE BLACK NAG PUB CO LIMITED reported total assets of £310.70K for 2025. That compares with £381.78K in 2024, a change of -18.62%.
What cash in bank did THE BLACK NAG PUB CO LIMITED report in 2025?
THE BLACK NAG PUB CO LIMITED reported cash in bank of £68.52K for 2025. That compares with £86.82K in 2024, a change of -21.08%.
How many people does THE BLACK NAG PUB CO LIMITED employ?
THE BLACK NAG PUB CO LIMITED reported 18 employees in 2025, compared with 17 in 2024.
How have THE BLACK NAG PUB CO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE BLACK NAG PUB CO LIMITED's net assets fell by 47%, cash in bank fell by 18.1%, total assets fell by 28.3% and total liabilities fell by 22.1%. Net assets contracted at 27.2% a year across the two years to 2025, from £36.20K to £19.19K. Reported headcount went from 17 in 2023 to 18 in 2025 (+1).
Which years of THE BLACK NAG PUB CO LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.