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THE STEAM CRANE PUB CO. LIMITED Financials

Company number
08465795Copy
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Registered office
4-6 North Street, Bedminster, Bristol BS3 1HT
Incorporated
28/03/2013

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-245.47K2025
4.33%vs 2024

2024: £-256.58K

Total Assets

£21.54K2025
-7.74%vs 2024

2024: £23.34K

Cash in Bank

£665.002025
No changevs 2024

2024: £665.00

Employees

102025
-1vs 2024

2024: 11

In 2025, THE STEAM CRANE PUB CO. LIMITED reported net assets of £-245.47K. The same filing shows total assets of £21.54K and cash in bank of £665.00. Reported headcount was 10 in 2025. Net Assets rose from £-256.58K in 2024 to £-245.47K in 2025 (4.33%). 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

£-245.47K2025
4.33%from £-256.58K 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 STEAM CRANE 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

£-217.28K2023£-245.47K2025
Decreasedvs 2023

Cash in Bank

£781.002023£665.002025
-14.9%vs 2023

-7.7% a year compound (CAGR)

Total Assets

£36.52K2023£21.54K2025
-41%vs 2023

-23.2% a year compound (CAGR)

Employees

102023102025
0%vs 2023

Biggest decrease

Total Assets-41%

£36.52K in 2023 to £21.54K in 2025

Every measure that changed in THE STEAM CRANE PUB CO. LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and cash in bank falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE STEAM CRANE 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
-1,139.69%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.

Cash to total assets
3.09%2025

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 STEAM CRANE PUB CO. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-252.97K-212.34K-217.28K-256.58K-245.47K
Total Assets£17.17K40.27K36.52K23.34K21.54K
Cash in Bank£4.70K1.00K781.00665.00665.00
Total Liabilities£–––––
Employees69101110

THE STEAM CRANE PUB CO. LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has THE STEAM CRANE PUB CO. LIMITED filed financial statements?

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Yes. Okredo holds filed figures for THE STEAM CRANE PUB CO. LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did THE STEAM CRANE PUB CO. LIMITED report in 2025?

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THE STEAM CRANE PUB CO. LIMITED reported net assets of £-245.47K for 2025. That compares with £-256.58K in 2024, a change of 4.33%.

What total assets did THE STEAM CRANE PUB CO. LIMITED report in 2025?

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THE STEAM CRANE PUB CO. LIMITED reported total assets of £21.54K for 2025. That compares with £23.34K in 2024, a change of -7.74%.

What cash in bank did THE STEAM CRANE PUB CO. LIMITED report in 2025?

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THE STEAM CRANE PUB CO. LIMITED reported cash in bank of £665.00 for 2025. That compares with £665.00 in 2024.

How many people does THE STEAM CRANE PUB CO. LIMITED employ?

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THE STEAM CRANE PUB CO. LIMITED reported 10 employees in 2025, compared with 11 in 2024.

How have THE STEAM CRANE PUB CO. LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, THE STEAM CRANE PUB CO. LIMITED's cash in bank fell by 14.9%, total assets fell by 41% and employee numbers was unchanged. Cash in bank contracted at 7.7% a year across the two years to 2025, from £781.00 to £665.00. Reported headcount went from 10 in 2023 to 10 in 2025.

Which years of THE STEAM CRANE PUB CO. LIMITED financial data are available?

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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.