THE PROPER PUB COMPANY UK LIMITED Financials
- Company number
- 05494855Copy
Copy - Registered office
- Tower House, Lucy Tower Street, Lincoln LN1 1XW
- Incorporated
- 29/06/2005
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-46.12%vs 20242024: £27.68K
Total Assets
-15.70%vs 20242024: £91.77K
Cash in Bank
-18.69%vs 20242024: £78.56K
Total Liabilities
-2.57%vs 20242024: £64.10K
Employees
-2vs 20242024: 13
In 2025, THE PROPER PUB COMPANY UK LIMITED reported net assets of £14.91K. The same filing shows total assets of £77.36K, cash in bank of £63.88K and total liabilities of £62.45K. Reported headcount was 11 in 2025. Cash in Bank fell from £78.56K in 2024 to £63.88K in 2025 (-18.69%). 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
-46.12%from £27.68K 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 PROPER PUB COMPANY UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+249%vs 2023+86.9% a year compound (CAGR)
Cash in Bank
+23.4%vs 2023+11.1% a year compound (CAGR)
Total Assets
+19%vs 2023+9.1% a year compound (CAGR)
Total Liabilities
+2.9%vs 2023+1.4% a year compound (CAGR)
Employees
-26.7%vs 2023-4Biggest increase
Net Assets+249%
£4.27K in 2023 to £14.91K in 2025
Biggest decrease
Employees-26.7%
15 in 2023 to 11 in 2025
THE PROPER PUB COMPANY UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PROPER PUB COMPANY UK 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
- 19.28%2025
- Liabilities to total assets
- 80.72%2025
- Cash to liabilities
- 102.29%2025
- Cash to total assets
- 82.57%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 PROPER PUB COMPANY UK 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£ | -26.83K | 3.99K | 4.27K | 27.68K | 14.91K |
| Total Assets£ | 80.63K | 92.96K | 64.99K | 91.77K | 77.36K |
| Cash in Bank£ | 37.20K | 52.52K | 51.75K | 78.56K | 63.88K |
| Total Liabilities£ | 107.46K | 88.97K | 60.72K | 64.10K | 62.45K |
| Employees | 13 | 19 | 15 | 13 | 11 |
THE PROPER PUB COMPANY UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE PROPER PUB COMPANY UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE PROPER PUB COMPANY UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE PROPER PUB COMPANY UK LIMITED report in 2025?
THE PROPER PUB COMPANY UK LIMITED reported net assets of £14.91K for 2025. That compares with £27.68K in 2024, a change of -46.12%.
What total assets did THE PROPER PUB COMPANY UK LIMITED report in 2025?
THE PROPER PUB COMPANY UK LIMITED reported total assets of £77.36K for 2025. That compares with £91.77K in 2024, a change of -15.70%.
What cash in bank did THE PROPER PUB COMPANY UK LIMITED report in 2025?
THE PROPER PUB COMPANY UK LIMITED reported cash in bank of £63.88K for 2025. That compares with £78.56K in 2024, a change of -18.69%.
How many people does THE PROPER PUB COMPANY UK LIMITED employ?
THE PROPER PUB COMPANY UK LIMITED reported 11 employees in 2025, compared with 13 in 2024.
How have THE PROPER PUB COMPANY UK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE PROPER PUB COMPANY UK LIMITED's net assets rose by 249%, cash in bank rose by 23.4%, total assets rose by 19% and total liabilities rose by 2.9%. Net assets compounded at 86.9% a year across the two years to 2025, from £4.27K to £14.91K. Reported headcount went from 15 in 2023 to 11 in 2025 (-4).
Which years of THE PROPER PUB COMPANY UK 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.