THE WHATLINGTON PUB COMPANY LTD. Financials
- Company number
- 04412379Copy
Copy - Registered office
- The Horse And Cart School Lane, Peasmarsh, Rye TN31 6UW
- Incorporated
- 09/04/2002
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-49.40%vs 20242024: £55.37K
Total Assets
-49.99%vs 20242024: £56.15K
Total Liabilities
-91.85%vs 20242024: £773.00
Employees
-2vs 20242024: 3
In 2025, THE WHATLINGTON PUB COMPANY LTD. reported net assets of £28.02K. The same filing shows total assets of £28.08K and total liabilities of £63.00. Reported headcount was 1 in 2025. Total Assets fell from £56.15K in 2024 to £28.08K in 2025 (-49.99%). 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
-49.40%from £55.37K 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 WHATLINGTON 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
-51.6%vs 2023-30.4% a year compound (CAGR)
Total Assets
-51.7%vs 2023-30.5% a year compound (CAGR)
Total Liabilities
-76.2%vs 2023-51.2% a year compound (CAGR)
Biggest decrease
Total Liabilities-76.2%
£265.00 in 2023 to £63.00 in 2025
Every indicator Okredo holds for THE WHATLINGTON PUB COMPANY LTD. fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE WHATLINGTON 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
- 99.78%2025
- Liabilities to total assets
- 0.22%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE WHATLINGTON 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£ | 33.31K | 76.51K | 57.92K | 55.37K | 28.02K |
| Total Assets£ | 72.42K | 117.82K | 58.18K | 56.15K | 28.08K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 39.12K | 41.31K | 265.00 | 773.00 | 63.00 |
| Employees | 8 | 7 | – | 3 | 1 |
THE WHATLINGTON PUB COMPANY LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has THE WHATLINGTON PUB COMPANY LTD. filed financial statements?
Yes. Okredo holds filed figures for THE WHATLINGTON PUB COMPANY LTD. covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did THE WHATLINGTON PUB COMPANY LTD. report in 2025?
THE WHATLINGTON PUB COMPANY LTD. reported net assets of £28.02K for 2025. That compares with £55.37K in 2024, a change of -49.40%.
What total assets did THE WHATLINGTON PUB COMPANY LTD. report in 2025?
THE WHATLINGTON PUB COMPANY LTD. reported total assets of £28.08K for 2025. That compares with £56.15K in 2024, a change of -49.99%.
What total liabilities did THE WHATLINGTON PUB COMPANY LTD. report in 2025?
THE WHATLINGTON PUB COMPANY LTD. reported total liabilities of £63.00 for 2025. That compares with £773.00 in 2024, a change of -91.85%.
How many people does THE WHATLINGTON PUB COMPANY LTD. employ?
THE WHATLINGTON PUB COMPANY LTD. reported 1 employee in 2025, compared with 3 in 2024.
How have THE WHATLINGTON PUB COMPANY LTD. financials changed over the last 3 years?
Between 2023 and 2025, THE WHATLINGTON PUB COMPANY LTD.'s net assets fell by 51.6%, total assets fell by 51.7% and total liabilities fell by 76.2%. Net assets contracted at 30.4% a year across the two years to 2025, from £57.92K to £28.02K. The largest fall over the period was total liabilities, down 76.2% from £265.00 to £63.00.
Which years of THE WHATLINGTON 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.