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WEST 1 PUBS LIMITED Financials

Company number
12323166Copy
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Registered office
Athene House, Suite J, 86, The Broadway, London NW7 3TD
Incorporated
19/11/2019

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£45.32K2025
125.05%vs 2024

2024: £-180.92K

Total Assets

£718.23K2025
37.53%vs 2024

2024: £522.23K

Cash in Bank

£130.63K2025
89.70%vs 2024

2024: £68.86K

Total Liabilities

£672.90K2025
-4.30%vs 2024

2024: £703.14K

Employees

132025
-2vs 2024

2024: 15

In 2025, WEST 1 PUBS LIMITED reported net assets of £45.32K. The same filing shows total assets of £718.23K, cash in bank of £130.63K and total liabilities of £672.90K. Reported headcount was 13 in 2025. Net Assets rose from £-180.92K in 2024 to £45.32K in 2025 (125.05%). 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

£45.32K2025
125.05%from £-180.92K 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 WEST 1 PUBS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-95.67K2023£45.32K2025
Increasedvs 2023

Cash in Bank

£95.58K2023£130.63K2025
+36.7%vs 2023

+16.9% a year compound (CAGR)

Total Assets

£561.46K2023£718.23K2025
+27.9%vs 2023

+13.1% a year compound (CAGR)

Total Liabilities

£657.13K2023£672.90K2025
+2.4%vs 2023

+1.2% a year compound (CAGR)

Employees

132023132025
0%vs 2023

Biggest increase

Cash in Bank+36.7%

£95.58K in 2023 to £130.63K in 2025

Every measure that changed in WEST 1 PUBS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WEST 1 PUBS 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
6.31%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.

Liabilities to total assets
93.69%2025

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.

Cash to liabilities
19.41%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
18.19%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 WEST 1 PUBS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-217.79K-193.53K-95.67K-180.92K45.32K
Total Assets£478.20K501.60K561.46K522.23K718.23K
Cash in Bank£59.48K67.34K95.58K68.86K130.63K
Total Liabilities£695.98K695.13K657.13K703.14K672.90K
Employees1514131513

WEST 1 PUBS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has WEST 1 PUBS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for WEST 1 PUBS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did WEST 1 PUBS LIMITED report in 2025?

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WEST 1 PUBS LIMITED reported net assets of £45.32K for 2025. That compares with £-180.92K in 2024, a change of 125.05%.

What total assets did WEST 1 PUBS LIMITED report in 2025?

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WEST 1 PUBS LIMITED reported total assets of £718.23K for 2025. That compares with £522.23K in 2024, a change of 37.53%.

What cash in bank did WEST 1 PUBS LIMITED report in 2025?

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WEST 1 PUBS LIMITED reported cash in bank of £130.63K for 2025. That compares with £68.86K in 2024, a change of 89.70%.

How many people does WEST 1 PUBS LIMITED employ?

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WEST 1 PUBS LIMITED reported 13 employees in 2025, compared with 15 in 2024.

How have WEST 1 PUBS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, WEST 1 PUBS LIMITED's cash in bank rose by 36.7%, total assets rose by 27.9%, total liabilities rose by 2.4% and employee numbers was unchanged. Cash in bank compounded at 16.9% a year across the two years to 2025, from £95.58K to £130.63K. Reported headcount went from 13 in 2023 to 13 in 2025.

Which years of WEST 1 PUBS 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.