THE LITTLE COTSWOLD PUB COMPANY LIMITED Financials
- Company number
- 07177237Copy
Copy - Registered office
- Duke Of Wellington, Sherbourne Street, Bourton On The Water, Gloucestershire GL54 2BY
- Incorporated
- 04/03/2010
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-65.75%vs 20242024: £22.57K
Total Assets
-8.40%vs 20242024: £187.05K
Cash in Bank
10.18%vs 20242024: £77.71K
Total Liabilities
9.10%vs 20242024: £124.64K
Employees
-8vs 20242024: 26
In 2025, THE LITTLE COTSWOLD PUB COMPANY LIMITED reported net assets of £7.73K. The same filing shows total assets of £171.34K, cash in bank of £85.62K and total liabilities of £135.98K. Reported headcount was 18 in 2025. Total Assets fell from £187.05K in 2024 to £171.34K in 2025 (-8.40%). 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
-65.75%from £22.57K 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 LITTLE COTSWOLD 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
-86.8%vs 2023-63.6% a year compound (CAGR)
Cash in Bank
-61.5%vs 2023-37.9% a year compound (CAGR)
Total Assets
-51.7%vs 2023-30.5% a year compound (CAGR)
Total Liabilities
-47.3%vs 2023-27.4% a year compound (CAGR)
Employees
-50%vs 2023-18Biggest decrease
Net Assets-86.8%
£58.45K in 2023 to £7.73K in 2025
Every indicator Okredo holds for THE LITTLE COTSWOLD PUB COMPANY LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, 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 LITTLE COTSWOLD 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
- 4.51%2025
- Liabilities to total assets
- 79.36%2025
- Cash to liabilities
- 62.96%2025
- Cash to total assets
- 49.97%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 LITTLE COTSWOLD 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£ | 46.76K | 64.07K | 58.45K | 22.57K | 7.73K |
| Total Assets£ | 217.77K | 379.57K | 354.70K | 187.05K | 171.34K |
| Cash in Bank£ | 36.93K | 247.83K | 222.21K | 77.71K | 85.62K |
| Total Liabilities£ | 134.80K | 279.41K | 258.04K | 124.64K | 135.98K |
| Employees | 38 | 36 | 36 | 26 | 18 |
THE LITTLE COTSWOLD PUB COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE LITTLE COTSWOLD PUB COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE LITTLE COTSWOLD PUB COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE LITTLE COTSWOLD PUB COMPANY LIMITED report in 2025?
THE LITTLE COTSWOLD PUB COMPANY LIMITED reported net assets of £7.73K for 2025. That compares with £22.57K in 2024, a change of -65.75%.
What total assets did THE LITTLE COTSWOLD PUB COMPANY LIMITED report in 2025?
THE LITTLE COTSWOLD PUB COMPANY LIMITED reported total assets of £171.34K for 2025. That compares with £187.05K in 2024, a change of -8.40%.
What cash in bank did THE LITTLE COTSWOLD PUB COMPANY LIMITED report in 2025?
THE LITTLE COTSWOLD PUB COMPANY LIMITED reported cash in bank of £85.62K for 2025. That compares with £77.71K in 2024, a change of 10.18%.
How many people does THE LITTLE COTSWOLD PUB COMPANY LIMITED employ?
THE LITTLE COTSWOLD PUB COMPANY LIMITED reported 18 employees in 2025, compared with 26 in 2024.
How have THE LITTLE COTSWOLD PUB COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE LITTLE COTSWOLD PUB COMPANY LIMITED's net assets fell by 86.8%, cash in bank fell by 61.5%, total assets fell by 51.7% and total liabilities fell by 47.3%. Net assets contracted at 63.6% a year across the two years to 2025, from £58.45K to £7.73K. Reported headcount went from 36 in 2023 to 18 in 2025 (-18).
Which years of THE LITTLE COTSWOLD 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.