THE COMPLETE PUB COMPANY LTD Financials
- Company number
- 10267247Copy
Copy - Registered office
- Bank Gallery, High Street, Kenilworth, Warwickshire CV8 1LY
- Incorporated
- 07/07/2016
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-29.22%vs 20242024: £503.00
Total Assets
4.71%vs 20242024: £70.64K
Cash in Bank
185.60%vs 20242024: £4.91K
Total Liabilities
9.71%vs 20242024: £62.99K
Employees
-2vs 20242024: 13
In 2025, THE COMPLETE PUB COMPANY LTD reported net assets of £356.00. The same filing shows total assets of £73.97K, cash in bank of £14.02K and total liabilities of £69.11K. Reported headcount was 11 in 2025. Cash in Bank rose from £4.91K in 2024 to £14.02K in 2025 (185.60%). 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
-29.22%from £503.00 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 COMPLETE PUB COMPANY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-99%vs 2023-90% a year compound (CAGR)
Cash in Bank
+1856%vs 2023+342% a year compound (CAGR)
Total Assets
+6.5%vs 2023+3.2% a year compound (CAGR)
Total Liabilities
+120%vs 2023+48.2% a year compound (CAGR)
Employees
-15.4%vs 2023-2Biggest increase
Cash in Bank+1856%
£717.00 in 2023 to £14.02K in 2025
Biggest decrease
Net Assets-99%
£35.65K in 2023 to £356.00 in 2025
THE COMPLETE PUB COMPANY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 COMPLETE PUB COMPANY LTD'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
- 0.48%2025
- Liabilities to total assets
- 93.43%2025
- Cash to liabilities
- 20.29%2025
- Cash to total assets
- 18.96%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 COMPLETE PUB COMPANY LTD 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£ | 133.33K | 89.29K | 35.65K | 503.00 | 356.00 |
| Total Assets£ | 205.76K | 142.33K | 69.48K | 70.64K | 73.97K |
| Cash in Bank£ | 80.73K | 44.03K | 717.00 | 4.91K | 14.02K |
| Total Liabilities£ | 72.44K | 48.39K | 31.48K | 62.99K | 69.11K |
| Employees | 10 | 11 | 13 | 13 | 11 |
THE COMPLETE PUB COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE COMPLETE PUB COMPANY LTD filed financial statements?
Yes. Okredo holds filed figures for THE COMPLETE PUB COMPANY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE COMPLETE PUB COMPANY LTD report in 2025?
THE COMPLETE PUB COMPANY LTD reported net assets of £356.00 for 2025. That compares with £503.00 in 2024, a change of -29.22%.
What total assets did THE COMPLETE PUB COMPANY LTD report in 2025?
THE COMPLETE PUB COMPANY LTD reported total assets of £73.97K for 2025. That compares with £70.64K in 2024, a change of 4.71%.
What cash in bank did THE COMPLETE PUB COMPANY LTD report in 2025?
THE COMPLETE PUB COMPANY LTD reported cash in bank of £14.02K for 2025. That compares with £4.91K in 2024, a change of 185.60%.
How many people does THE COMPLETE PUB COMPANY LTD employ?
THE COMPLETE PUB COMPANY LTD reported 11 employees in 2025, compared with 13 in 2024.
How have THE COMPLETE PUB COMPANY LTD financials changed over the last 3 years?
Between 2023 and 2025, THE COMPLETE PUB COMPANY LTD's net assets fell by 99%, cash in bank rose by 1856%, total assets rose by 6.5% and total liabilities rose by 120%. Net assets contracted at 90% a year across the two years to 2025, from £35.65K to £356.00. Reported headcount went from 13 in 2023 to 11 in 2025 (-2).
Which years of THE COMPLETE PUB COMPANY LTD 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.