Active

THE LOCOMOTIVE PUBLIC HOUSE LIMITED Financials

Company number
04978856Copy
copy info iconCopy
Registered office
Sportsman Farm, St. Michaels, Tenterden, Kent TN30 6SY
Incorporated
28/11/2003

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-111.56K2025
-9.53%vs 2024

2024: £-101.86K

Total Assets

£12.20K2025
27.71%vs 2024

2024: £9.55K

Total Liabilities

£123.76K2025
11.09%vs 2024

2024: £111.41K

Employees

62025
-1vs 2024

2024: 7

In 2025, THE LOCOMOTIVE PUBLIC HOUSE LIMITED reported net assets of £-111.56K. The same filing shows total assets of £12.20K and total liabilities of £123.76K. Reported headcount was 6 in 2025. Total Liabilities rose from £111.41K in 2024 to £123.76K in 2025 (11.09%). 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

£-111.56K2025
-9.53%from £-101.86K in 2024

Year-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 LOCOMOTIVE PUBLIC HOUSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-113.95K2023£-111.56K2025
Increasedvs 2023

Total Assets

£8.25K2023£12.20K2025
+47.8%vs 2023

+21.6% a year compound (CAGR)

Total Liabilities

£122.20K2023£123.76K2025
+1.3%vs 2023

+0.6% a year compound (CAGR)

Employees

8202362025
-25%vs 2023-2

Biggest increase

Total Assets+47.8%

£8.25K in 2023 to £12.20K in 2025

Biggest decrease

Employees-25%

8 in 2023 to 6 in 2025

THE LOCOMOTIVE PUBLIC HOUSE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE LOCOMOTIVE PUBLIC HOUSE 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
-914.46%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.

Liabilities to total assets
1,014.46%2025

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for THE LOCOMOTIVE PUBLIC HOUSE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-87.30K-98.85K-113.95K-101.86K-111.56K
Total Assets£12.82K11.44K8.25K9.55K12.20K
Cash in Bank£–––––
Total Liabilities£100.12K110.29K122.20K111.41K123.76K
Employees116876

THE LOCOMOTIVE PUBLIC HOUSE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has THE LOCOMOTIVE PUBLIC HOUSE LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for THE LOCOMOTIVE PUBLIC HOUSE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did THE LOCOMOTIVE PUBLIC HOUSE LIMITED report in 2025?

toggle

THE LOCOMOTIVE PUBLIC HOUSE LIMITED reported net assets of £-111.56K for 2025. That compares with £-101.86K in 2024, a change of -9.53%.

What total assets did THE LOCOMOTIVE PUBLIC HOUSE LIMITED report in 2025?

toggle

THE LOCOMOTIVE PUBLIC HOUSE LIMITED reported total assets of £12.20K for 2025. That compares with £9.55K in 2024, a change of 27.71%.

What total liabilities did THE LOCOMOTIVE PUBLIC HOUSE LIMITED report in 2025?

toggle

THE LOCOMOTIVE PUBLIC HOUSE LIMITED reported total liabilities of £123.76K for 2025. That compares with £111.41K in 2024, a change of 11.09%.

How many people does THE LOCOMOTIVE PUBLIC HOUSE LIMITED employ?

toggle

THE LOCOMOTIVE PUBLIC HOUSE LIMITED reported 6 employees in 2025, compared with 7 in 2024.

How have THE LOCOMOTIVE PUBLIC HOUSE LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, THE LOCOMOTIVE PUBLIC HOUSE LIMITED's total assets rose by 47.8%, total liabilities rose by 1.3% and employee numbers fell by 25%. Total assets compounded at 21.6% a year across the two years to 2025, from £8.25K to £12.20K. Reported headcount went from 8 in 2023 to 6 in 2025 (-2).

Which years of THE LOCOMOTIVE PUBLIC HOUSE LIMITED financial data are available?

toggle

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.