THE HONEYBOURNE PUB COMPANY LIMITED Financials
- Company number
- 12501463Copy
Copy - Registered office
- Cornwall Villa Station Road, Honeybourne, Evesham WR11 7QG
- Incorporated
- 06/03/2020
Company snapshot
- Status
- Active
- Employees
- 50 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
43.96%vs 20242024: £-124.84K
Total Assets
62.00%vs 20242024: £171.04K
Cash in Bank
44.12%vs 20242024: £52.46K
Total Liabilities
7.65%vs 20242024: £271.44K
Employees
+5vs 20242024: 45
In 2025, THE HONEYBOURNE PUB COMPANY LIMITED reported net assets of £-69.96K. The same filing shows total assets of £277.08K, cash in bank of £75.61K and total liabilities of £292.20K. Reported headcount was 50 in 2025. Total Assets rose from £171.04K in 2024 to £277.08K in 2025 (62.00%). 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
43.96%from £-124.84K 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 HONEYBOURNE 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
+15.5%vs 2023+7.5% a year compound (CAGR)
Total Assets
+90.5%vs 2023+38% a year compound (CAGR)
Total Liabilities
+97.8%vs 2023+40.6% a year compound (CAGR)
Employees
+108%vs 2023+26Biggest increase
Employees+108%
24 in 2023 to 50 in 2025
THE HONEYBOURNE 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, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE HONEYBOURNE 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
- -25.25%2025
- Liabilities to total assets
- 105.46%2025
- Cash to liabilities
- 25.87%2025
- Cash to total assets
- 27.29%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 HONEYBOURNE 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£ | -32.99K | -41.62K | -24.06K | -124.84K | -69.96K |
| Total Assets£ | 40.94K | 106.87K | 145.47K | 171.04K | 277.08K |
| Cash in Bank£ | 14.53K | 28.28K | 65.44K | 52.46K | 75.61K |
| Total Liabilities£ | 73.92K | 125.46K | 147.76K | 271.44K | 292.20K |
| Employees | 3 | 15 | 24 | 45 | 50 |
THE HONEYBOURNE PUB COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE HONEYBOURNE PUB COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE HONEYBOURNE PUB COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE HONEYBOURNE PUB COMPANY LIMITED report in 2025?
THE HONEYBOURNE PUB COMPANY LIMITED reported net assets of £-69.96K for 2025. That compares with £-124.84K in 2024, a change of 43.96%.
What total assets did THE HONEYBOURNE PUB COMPANY LIMITED report in 2025?
THE HONEYBOURNE PUB COMPANY LIMITED reported total assets of £277.08K for 2025. That compares with £171.04K in 2024, a change of 62.00%.
What cash in bank did THE HONEYBOURNE PUB COMPANY LIMITED report in 2025?
THE HONEYBOURNE PUB COMPANY LIMITED reported cash in bank of £75.61K for 2025. That compares with £52.46K in 2024, a change of 44.12%.
How many people does THE HONEYBOURNE PUB COMPANY LIMITED employ?
THE HONEYBOURNE PUB COMPANY LIMITED reported 50 employees in 2025, compared with 45 in 2024.
How have THE HONEYBOURNE PUB COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE HONEYBOURNE PUB COMPANY LIMITED's cash in bank rose by 15.5%, total assets rose by 90.5%, total liabilities rose by 97.8% and employee numbers rose by 108%. Cash in bank compounded at 7.5% a year across the two years to 2025, from £65.44K to £75.61K. Reported headcount went from 24 in 2023 to 50 in 2025 (+26).
Which years of THE HONEYBOURNE 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.