THE RETREAT PUB CO LIMITED Financials
- Company number
- 12163443Copy
Copy - Registered office
- Tudor House Carters Hill, Arborfield, Reading, Berkshire RG2 9JJ
- Incorporated
- 19/08/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-91.58%vs 20242024: £2.41K
Total Assets
-22.87%vs 20242024: £40.91K
Cash in Bank
-47.90%vs 20242024: £26.88K
Total Liabilities
-18.57%vs 20242024: £38.50K
Employees
0vs 20242024: 3
In 2025, THE RETREAT PUB CO LIMITED reported net assets of £203.00. The same filing shows total assets of £31.55K, cash in bank of £14.00K and total liabilities of £31.35K. Reported headcount was 3 in 2025. Cash in Bank fell from £26.88K in 2024 to £14.00K in 2025 (-47.90%). 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
-91.58%from £2.41K 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 RETREAT PUB CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-54.2%vs 2023-32.3% a year compound (CAGR)
Cash in Bank
-56.8%vs 2023-34.3% a year compound (CAGR)
Total Assets
-28.2%vs 2023-15.2% a year compound (CAGR)
Total Liabilities
-27.9%vs 2023-15.1% a year compound (CAGR)
Employees
-40%vs 2023-2Biggest decrease
Cash in Bank-56.8%
£32.39K in 2023 to £14.00K in 2025
Every indicator Okredo holds for THE RETREAT PUB CO LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, 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 RETREAT PUB CO 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
- 0.64%2025
- Liabilities to total assets
- 99.36%2025
- Cash to liabilities
- 44.66%2025
- Cash to total assets
- 44.38%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 RETREAT PUB CO 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£ | 7.33K | 120.00 | 443.00 | 2.41K | 203.00 |
| Total Assets£ | 62.56K | – | 43.93K | 40.91K | 31.55K |
| Cash in Bank£ | 56.37K | 36.85K | 32.39K | 26.88K | 14.00K |
| Total Liabilities£ | 55.22K | – | 43.48K | 38.50K | 31.35K |
| Employees | 4 | 4 | 5 | 3 | 3 |
THE RETREAT PUB CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE RETREAT PUB CO LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE RETREAT PUB CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE RETREAT PUB CO LIMITED report in 2025?
THE RETREAT PUB CO LIMITED reported net assets of £203.00 for 2025. That compares with £2.41K in 2024, a change of -91.58%.
What total assets did THE RETREAT PUB CO LIMITED report in 2025?
THE RETREAT PUB CO LIMITED reported total assets of £31.55K for 2025. That compares with £40.91K in 2024, a change of -22.87%.
What cash in bank did THE RETREAT PUB CO LIMITED report in 2025?
THE RETREAT PUB CO LIMITED reported cash in bank of £14.00K for 2025. That compares with £26.88K in 2024, a change of -47.90%.
How many people does THE RETREAT PUB CO LIMITED employ?
THE RETREAT PUB CO LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have THE RETREAT PUB CO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE RETREAT PUB CO LIMITED's net assets fell by 54.2%, cash in bank fell by 56.8%, total assets fell by 28.2% and total liabilities fell by 27.9%. Net assets contracted at 32.3% a year across the two years to 2025, from £443.00 to £203.00. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).
Which years of THE RETREAT PUB CO 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.