THE CLASSIC DORSET PUB COMPANY LIMITED Financials
- Company number
- 12049158Copy
Copy - Registered office
- One The Centre, High Street, Gillingham, Dorset SP8 4AB
- Incorporated
- 13/06/2019
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.12%vs 20242024: £-32.49K
Total Assets
-0.56%vs 20242024: £1.52M
Cash in Bank
0.07%vs 20242024: £57.62K
Total Liabilities
-0.43%vs 20242024: £828.97K
Employees
-2vs 20242024: 15
In 2025, THE CLASSIC DORSET PUB COMPANY LIMITED reported net assets of £-35.13K. The same filing shows total assets of £1.51M, cash in bank of £57.66K and total liabilities of £825.37K. Reported headcount was 13 in 2025. Total Assets fell from £1.52M in 2024 to £1.51M in 2025 (-0.56%). 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
-8.12%from £-32.49K 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 CLASSIC DORSET PUB COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-31.7%vs 2023-17.3% a year compound (CAGR)
Total Assets
-3.4%vs 2023-1.7% a year compound (CAGR)
Total Liabilities
-2.2%vs 2023-1.1% a year compound (CAGR)
Employees
-13.3%vs 2023-2Biggest decrease
Cash in Bank-31.7%
£84.40K in 2023 to £57.66K in 2025
Every indicator Okredo holds for THE CLASSIC DORSET PUB COMPANY LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE CLASSIC DORSET PUB COMPANY 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
- -2.33%2025
- Liabilities to total assets
- 54.77%2025
- Cash to liabilities
- 6.99%2025
- Cash to total assets
- 3.83%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 CLASSIC DORSET PUB COMPANY 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£ | -237.00 | 3.70K | -10.48K | -32.49K | -35.13K |
| Total Assets£ | 842.06K | 1.57M | 1.56M | 1.52M | 1.51M |
| Cash in Bank£ | – | 84.25K | 84.40K | 57.62K | 57.66K |
| Total Liabilities£ | 842.29K | 835.54K | 843.97K | 828.97K | 825.37K |
| Employees | 14 | 13 | 15 | 15 | 13 |
THE CLASSIC DORSET PUB COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE CLASSIC DORSET PUB COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE CLASSIC DORSET PUB COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE CLASSIC DORSET PUB COMPANY LIMITED report in 2025?
THE CLASSIC DORSET PUB COMPANY LIMITED reported net assets of £-35.13K for 2025. That compares with £-32.49K in 2024, a change of -8.12%.
What total assets did THE CLASSIC DORSET PUB COMPANY LIMITED report in 2025?
THE CLASSIC DORSET PUB COMPANY LIMITED reported total assets of £1.51M for 2025. That compares with £1.52M in 2024, a change of -0.56%.
What cash in bank did THE CLASSIC DORSET PUB COMPANY LIMITED report in 2025?
THE CLASSIC DORSET PUB COMPANY LIMITED reported cash in bank of £57.66K for 2025. That compares with £57.62K in 2024, a change of 0.07%.
How many people does THE CLASSIC DORSET PUB COMPANY LIMITED employ?
THE CLASSIC DORSET PUB COMPANY LIMITED reported 13 employees in 2025, compared with 15 in 2024.
How have THE CLASSIC DORSET PUB COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE CLASSIC DORSET PUB COMPANY LIMITED's cash in bank fell by 31.7%, total assets fell by 3.4%, total liabilities fell by 2.2% and employee numbers fell by 13.3%. Cash in bank contracted at 17.3% a year across the two years to 2025, from £84.40K to £57.66K. Reported headcount went from 15 in 2023 to 13 in 2025 (-2).
Which years of THE CLASSIC DORSET PUB COMPANY 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.