THE GARDEN PUB LIMITED Financials
- Company number
- 05996213Copy
Copy - Registered office
- Hubspace, Devonshire House C/O Shenkers, Manor Way, Borehamwood, Hertfordshire WD6 1QQ
- Incorporated
- 13/11/2006
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
212.23%vs 20242024: £-44.61K
Total Assets
34.88%vs 20242024: £222.88K
Cash in Bank
58.30%vs 20242024: £108.91K
Total Liabilities
-6.34%vs 20242024: £267.49K
Employees
-2vs 20242024: 42
In 2025, THE GARDEN PUB LIMITED reported net assets of £50.07K. The same filing shows total assets of £300.61K, cash in bank of £172.40K and total liabilities of £250.54K. Reported headcount was 40 in 2025. Net Assets rose from £-44.61K in 2024 to £50.07K in 2025 (212.23%). 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
212.23%from £-44.61K 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 GARDEN 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 2023Cash in Bank
+136%vs 2023+53.7% a year compound (CAGR)
Total Assets
+51.8%vs 2023+23.2% a year compound (CAGR)
Total Liabilities
-9.1%vs 2023-4.7% a year compound (CAGR)
Employees
+33.3%vs 2023+10Biggest increase
Cash in Bank+136%
£72.98K in 2023 to £172.40K in 2025
Biggest decrease
Total Liabilities-9.1%
£275.58K in 2023 to £250.54K in 2025
THE GARDEN PUB LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE GARDEN 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
- 16.65%2025
- Liabilities to total assets
- 83.35%2025
- Cash to liabilities
- 68.81%2025
- Cash to total assets
- 57.35%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 GARDEN 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£ | -82.94K | 62.60K | -77.59K | -44.61K | 50.07K |
| Total Assets£ | 493.18K | – | 198.00K | 222.88K | 300.61K |
| Cash in Bank£ | 371.92K | 156.49K | 72.98K | 108.91K | 172.40K |
| Total Liabilities£ | 576.12K | – | 275.58K | 267.49K | 250.54K |
| Employees | 25 | 25 | 30 | 42 | 40 |
THE GARDEN PUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE GARDEN PUB LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE GARDEN PUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE GARDEN PUB LIMITED report in 2025?
THE GARDEN PUB LIMITED reported net assets of £50.07K for 2025. That compares with £-44.61K in 2024, a change of 212.23%.
What total assets did THE GARDEN PUB LIMITED report in 2025?
THE GARDEN PUB LIMITED reported total assets of £300.61K for 2025. That compares with £222.88K in 2024, a change of 34.88%.
What cash in bank did THE GARDEN PUB LIMITED report in 2025?
THE GARDEN PUB LIMITED reported cash in bank of £172.40K for 2025. That compares with £108.91K in 2024, a change of 58.30%.
How many people does THE GARDEN PUB LIMITED employ?
THE GARDEN PUB LIMITED reported 40 employees in 2025, compared with 42 in 2024.
How have THE GARDEN PUB LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE GARDEN PUB LIMITED's cash in bank rose by 136%, total assets rose by 51.8%, total liabilities fell by 9.1% and employee numbers rose by 33.3%. Cash in bank compounded at 53.7% a year across the two years to 2025, from £72.98K to £172.40K. Reported headcount went from 30 in 2023 to 40 in 2025 (+10).
Which years of THE GARDEN 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.