THE BULLS HEAD (MOSELEY) LIMITED Financials
- Company number
- 09658883Copy
Copy - Registered office
- Bulls Head 23 St. Marys Row, Moseley, Birmingham, West Midlands B13 8HW
- Incorporated
- 26/06/2015
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-283.76%vs 20242024: £-32.78K
Total Assets
-30.28%vs 20242024: £95.85K
Cash in Bank
0.07%vs 20232023: £19.87K
Total Liabilities
49.77%vs 20242024: £128.62K
Employees
-4vs 20242024: 10
In 2025, THE BULLS HEAD (MOSELEY) LIMITED reported net assets of £-125.81K. The same filing shows total assets of £66.82K, cash in bank of £19.89K and total liabilities of £192.63K. Reported headcount was 6 in 2025. Net Assets fell from £-32.78K in 2024 to £-125.81K in 2025 (-283.76%). 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
-283.76%from £-32.78K 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 BULLS HEAD (MOSELEY) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2295%vs 2023Total Assets
-39%vs 2023-21.9% a year compound (CAGR)
Total Liabilities
+87.9%vs 2023+37.1% a year compound (CAGR)
Employees
-45.5%vs 2023-5Biggest increase
Total Liabilities+87.9%
£102.49K in 2023 to £192.63K in 2025
Biggest decrease
Net Assets-2295%
£5.73K in 2023 to £-125.81K in 2025
THE BULLS HEAD (MOSELEY) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BULLS HEAD (MOSELEY) 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
- -188.27%2025
- Liabilities to total assets
- 288.27%2025
- Cash to liabilities
- 15.46%2024
- Cash to total assets
- 20.75%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 BULLS HEAD (MOSELEY) 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£ | 87.71K | 32.71K | 5.73K | -32.78K | -125.81K |
| Total Assets£ | 272.69K | 157.99K | 109.49K | 95.85K | 66.82K |
| Cash in Bank£ | 143.71K | 74.77K | 19.87K | 19.89K | – |
| Total Liabilities£ | 151.58K | 107.63K | 102.49K | 128.62K | 192.63K |
| Employees | 17 | 14 | 11 | 10 | 6 |
THE BULLS HEAD (MOSELEY) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE BULLS HEAD (MOSELEY) LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE BULLS HEAD (MOSELEY) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE BULLS HEAD (MOSELEY) LIMITED report in 2025?
THE BULLS HEAD (MOSELEY) LIMITED reported net assets of £-125.81K for 2025. That compares with £-32.78K in 2024, a change of -283.76%.
What total assets did THE BULLS HEAD (MOSELEY) LIMITED report in 2025?
THE BULLS HEAD (MOSELEY) LIMITED reported total assets of £66.82K for 2025. That compares with £95.85K in 2024, a change of -30.28%.
What cash in bank did THE BULLS HEAD (MOSELEY) LIMITED report in 2024?
THE BULLS HEAD (MOSELEY) LIMITED reported cash in bank of £19.89K for 2024. That compares with £19.87K in 2023, a change of 0.07%.
How many people does THE BULLS HEAD (MOSELEY) LIMITED employ?
THE BULLS HEAD (MOSELEY) LIMITED reported 6 employees in 2025, compared with 10 in 2024.
How have THE BULLS HEAD (MOSELEY) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE BULLS HEAD (MOSELEY) LIMITED's net assets fell by 2295%, total assets fell by 39%, total liabilities rose by 87.9% and employee numbers fell by 45.5%. Total assets contracted at 21.9% a year across the two years to 2025, from £109.49K to £66.82K. Reported headcount went from 11 in 2023 to 6 in 2025 (-5).
Which years of THE BULLS HEAD (MOSELEY) 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.