GOODTIMES PUBCO LIMITEDActive
Key figures
Like most small UK companies, GOODTIMES PUBCO LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 240,338 | 118,161 | 110,386 | 23,173 | 14,543 |
| Total assets | 251,297 | 131,664 | 129,141 | 47,520 | 38,755 |
| Total liabilities | 132,701 | 104,981 | 89,414 | 96,574 | 84,560 |
| Net assets / total equity | 182,622 | 93,212 | 104,932 | 42,699 | 26,871 |
| Average number of employees | 32 | 42 | 36 | 37 | 26 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: GOODTIMES PUBCO LIMITED
Company
GOODTIMES PUBCO LIMITED is a private limited company registered with Companies House under company number 09947787. It was incorporated on 12 Jan 2016. Its status is active. The registered office is in Silverdale (LA5). Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £26,871, down 37.1% on the previous year. Cash at bank and in hand was £14,543. Total assets were £38,755 and total liabilities £84,560. The company had an average of 26 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 25 Jan 2027.