THE PERFECT COUNTRY PUB COMPANY LTD Financials
- Company number
- 09568704Copy
Copy - Registered office
- The Tollemache Arms High Street, Harrington, Northampton NN6 9NU
- Incorporated
- 30/04/2015
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.36%vs 20242024: £254.95K
Total Assets
24.81%vs 20242024: £661.09K
Cash in Bank
-15.68%vs 20242024: £205.66K
Total Liabilities
20.27%vs 20242024: £224.39K
Employees
-2vs 20242024: 33
In 2025, THE PERFECT COUNTRY PUB COMPANY LTD reported net assets of £254.04K. The same filing shows total assets of £825.11K, cash in bank of £173.40K and total liabilities of £269.88K. Reported headcount was 31 in 2025. Total Assets rose from £661.09K in 2024 to £825.11K in 2025 (24.81%). 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
-0.36%from £254.95K 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 PERFECT COUNTRY PUB COMPANY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.5%vs 2023+1.7% a year compound (CAGR)
Cash in Bank
-32.8%vs 2023-18% a year compound (CAGR)
Total Assets
+98.4%vs 2023+40.8% a year compound (CAGR)
Total Liabilities
+58.3%vs 2023+25.8% a year compound (CAGR)
Employees
-3.1%vs 2023-1Biggest increase
Total Assets+98.4%
£415.93K in 2023 to £825.11K in 2025
Biggest decrease
Cash in Bank-32.8%
£257.95K in 2023 to £173.40K in 2025
THE PERFECT COUNTRY PUB COMPANY LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE PERFECT COUNTRY PUB COMPANY LTD'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
- 30.79%2025
- Liabilities to total assets
- 32.71%2025
- Cash to liabilities
- 64.25%2025
- Cash to total assets
- 21.02%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 PERFECT COUNTRY PUB COMPANY LTD 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£ | 130.34K | 154.21K | 245.43K | 254.95K | 254.04K |
| Total Assets£ | 281.05K | 309.52K | 415.93K | 661.09K | 825.11K |
| Cash in Bank£ | 228.55K | 263.59K | 257.95K | 205.66K | 173.40K |
| Total Liabilities£ | 150.71K | 155.31K | 170.50K | 224.39K | 269.88K |
| Employees | 14 | 25 | 32 | 33 | 31 |
THE PERFECT COUNTRY PUB COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE PERFECT COUNTRY PUB COMPANY LTD filed financial statements?
Yes. Okredo holds filed figures for THE PERFECT COUNTRY PUB COMPANY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE PERFECT COUNTRY PUB COMPANY LTD report in 2025?
THE PERFECT COUNTRY PUB COMPANY LTD reported net assets of £254.04K for 2025. That compares with £254.95K in 2024, a change of -0.36%.
What total assets did THE PERFECT COUNTRY PUB COMPANY LTD report in 2025?
THE PERFECT COUNTRY PUB COMPANY LTD reported total assets of £825.11K for 2025. That compares with £661.09K in 2024, a change of 24.81%.
What cash in bank did THE PERFECT COUNTRY PUB COMPANY LTD report in 2025?
THE PERFECT COUNTRY PUB COMPANY LTD reported cash in bank of £173.40K for 2025. That compares with £205.66K in 2024, a change of -15.68%.
How many people does THE PERFECT COUNTRY PUB COMPANY LTD employ?
THE PERFECT COUNTRY PUB COMPANY LTD reported 31 employees in 2025, compared with 33 in 2024.
How have THE PERFECT COUNTRY PUB COMPANY LTD financials changed over the last 3 years?
Between 2023 and 2025, THE PERFECT COUNTRY PUB COMPANY LTD's net assets rose by 3.5%, cash in bank fell by 32.8%, total assets rose by 98.4% and total liabilities rose by 58.3%. Net assets compounded at 1.7% a year across the two years to 2025, from £245.43K to £254.04K. Reported headcount went from 32 in 2023 to 31 in 2025 (-1).
Which years of THE PERFECT COUNTRY PUB COMPANY LTD 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.