THE HEADLESS PUB COMPANY LIMITED Financials
- Company number
- 02825829Copy
Copy - Registered office
- Sixth Floor Cavendish Building, 1 Agard Street, Derby, Derbyshire DE1 1DZ
- Incorporated
- 10/06/1993
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
8.35%vs 20242024: £332.85K
Total Assets
-1.06%vs 20242024: £587.75K
Cash in Bank
-16.65%vs 20242024: £105.20K
Total Liabilities
-13.36%vs 20242024: £254.90K
Employees
0vs 20242024: 11
In 2025, THE HEADLESS PUB COMPANY LIMITED reported net assets of £360.66K. The same filing shows total assets of £581.51K, cash in bank of £87.69K and total liabilities of £220.85K. Reported headcount was 11 in 2025. Total Liabilities fell from £254.90K in 2024 to £220.85K in 2025 (-13.36%). 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
8.35%from £332.85K 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 HEADLESS 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
+13.1%vs 2023+6.4% a year compound (CAGR)
Cash in Bank
-29%vs 2023-15.8% a year compound (CAGR)
Total Assets
-3.9%vs 2023-2% a year compound (CAGR)
Total Liabilities
-22.8%vs 2023-12.2% a year compound (CAGR)
Employees
+22.2%vs 2023+2Biggest increase
Employees+22.2%
9 in 2023 to 11 in 2025
Biggest decrease
Cash in Bank-29%
£123.54K in 2023 to £87.69K in 2025
THE HEADLESS PUB COMPANY 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE HEADLESS 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
- 62.02%2025
- Liabilities to total assets
- 37.98%2025
- Cash to liabilities
- 39.70%2025
- Cash to total assets
- 15.08%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 HEADLESS 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£ | 259.34K | 287.23K | 318.82K | 332.85K | 360.66K |
| Total Assets£ | 598.51K | 591.25K | 605.03K | 587.75K | 581.51K |
| Cash in Bank£ | 115.82K | 105.94K | 123.54K | 105.20K | 87.69K |
| Total Liabilities£ | 339.17K | 304.03K | 286.21K | 254.90K | 220.85K |
| Employees | 9 | 9 | 9 | 11 | 11 |
THE HEADLESS PUB COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE HEADLESS PUB COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE HEADLESS PUB COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE HEADLESS PUB COMPANY LIMITED report in 2025?
THE HEADLESS PUB COMPANY LIMITED reported net assets of £360.66K for 2025. That compares with £332.85K in 2024, a change of 8.35%.
What total assets did THE HEADLESS PUB COMPANY LIMITED report in 2025?
THE HEADLESS PUB COMPANY LIMITED reported total assets of £581.51K for 2025. That compares with £587.75K in 2024, a change of -1.06%.
What cash in bank did THE HEADLESS PUB COMPANY LIMITED report in 2025?
THE HEADLESS PUB COMPANY LIMITED reported cash in bank of £87.69K for 2025. That compares with £105.20K in 2024, a change of -16.65%.
How many people does THE HEADLESS PUB COMPANY LIMITED employ?
THE HEADLESS PUB COMPANY LIMITED reported 11 employees in 2025, compared with 11 in 2024.
How have THE HEADLESS PUB COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE HEADLESS PUB COMPANY LIMITED's net assets rose by 13.1%, cash in bank fell by 29%, total assets fell by 3.9% and total liabilities fell by 22.8%. Net assets compounded at 6.4% a year across the two years to 2025, from £318.82K to £360.66K. Reported headcount went from 9 in 2023 to 11 in 2025 (+2).
Which years of THE HEADLESS 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.