THE PLOUGHMANS BAR LTD Financials
- Company number
- 14487904Copy
Copy - Registered office
- Andrewshayes Holiday Park, The Ploughmans Bar, Dalwood, Devon EX13 7DY
- Incorporated
- 16/11/2022
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-324.32%vs 20242024: £2.82K
Total Assets
0.21%vs 20242024: £7.53K
Cash in Bank
3.39%vs 20242024: £6.53K
Total Liabilities
193.98%vs 20242024: £4.72K
Employees
0vs 20242024: 9
In 2025, THE PLOUGHMANS BAR LTD reported net assets of £-6.32K. The same filing shows total assets of £7.55K, cash in bank of £6.75K and total liabilities of £13.87K. Reported headcount was 9 in 2025. Total Liabilities rose from £4.72K in 2024 to £13.87K in 2025 (193.98%). Okredo holds filed figures for 2023–2025; 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
-324.32%from £2.82K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE PLOUGHMANS BAR LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-276%vs 2023Cash in Bank
-45.5%vs 2023-26.2% a year compound (CAGR)
Total Assets
-42.7%vs 2023-24.3% a year compound (CAGR)
Total Liabilities
+44.6%vs 2023+20.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+44.6%
£9.60K in 2023 to £13.87K in 2025
Biggest decrease
Net Assets-276%
£3.59K in 2023 to £-6.32K in 2025
THE PLOUGHMANS BAR LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE PLOUGHMANS BAR 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
- -83.71%2025
- Liabilities to total assets
- 183.73%2025
- Cash to liabilities
- 48.66%2025
- Cash to total assets
- 89.40%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 PLOUGHMANS BAR LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 3.59K | 2.82K | -6.32K |
| Total Assets£ | 13.18K | 7.53K | 7.55K |
| Cash in Bank£ | 12.38K | 6.53K | 6.75K |
| Total Liabilities£ | 9.60K | 4.72K | 13.87K |
| Employees | 9 | 9 | 9 |
THE PLOUGHMANS BAR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE PLOUGHMANS BAR LTD filed financial statements?
Yes. Okredo holds filed figures for THE PLOUGHMANS BAR LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE PLOUGHMANS BAR LTD report in 2025?
THE PLOUGHMANS BAR LTD reported net assets of £-6.32K for 2025. That compares with £2.82K in 2024, a change of -324.32%.
What total assets did THE PLOUGHMANS BAR LTD report in 2025?
THE PLOUGHMANS BAR LTD reported total assets of £7.55K for 2025. That compares with £7.53K in 2024, a change of 0.21%.
What cash in bank did THE PLOUGHMANS BAR LTD report in 2025?
THE PLOUGHMANS BAR LTD reported cash in bank of £6.75K for 2025. That compares with £6.53K in 2024, a change of 3.39%.
How many people does THE PLOUGHMANS BAR LTD employ?
THE PLOUGHMANS BAR LTD reported 9 employees in 2025, compared with 9 in 2024.
How have THE PLOUGHMANS BAR LTD financials changed over the last 3 years?
Between 2023 and 2025, THE PLOUGHMANS BAR LTD's net assets fell by 276%, cash in bank fell by 45.5%, total assets fell by 42.7% and total liabilities rose by 44.6%. Cash in bank contracted at 26.2% a year across the two years to 2025, from £12.38K to £6.75K. Reported headcount went from 9 in 2023 to 9 in 2025.
Which years of THE PLOUGHMANS BAR LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.