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3 WISE MEN PUBS LTD Financials

Company number
NI647976Copy
Copy
Registered office
Aisling House, 50 Stranmillis Embankment, Belfast, Co. Antrim BT9 5FL
Incorporated
12/09/2017

Company snapshot

Status
Active
Employees
46 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£529.82K2024
5.60%vs 2023

2023: £501.73K

Total Assets

£1.59M2024
-5.95%vs 2023

2023: £1.69M

Cash in Bank

£315.62K2024
70.08%vs 2023

2023: £185.57K

Total Liabilities

£1.06M2024
-10.82%vs 2023

2023: £1.19M

Employees

462024
-6vs 2023

2023: 52

In 2024, 3 WISE MEN PUBS LTD reported net assets of £529.82K. The same filing shows total assets of £1.59M, cash in bank of £315.62K and total liabilities of £1.06M. Reported headcount was 46 in 2024. Cash in Bank rose from £185.57K in 2023 to £315.62K in 2024 (70.08%). Okredo holds filed figures for 2021–2024; 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

£529.82K2024
5.60%from £501.73K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures 3 WISE MEN PUBS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£655.90K2022£529.82K2024
-19.2%vs 2022

-10.1% a year compound (CAGR)

Cash in Bank

£304.33K2022£315.62K2024
+3.7%vs 2022

+1.8% a year compound (CAGR)

Total Assets

£1.80M2022£1.59M2024
-11.6%vs 2022

-6% a year compound (CAGR)

Total Liabilities

£1.15M2022£1.06M2024
-7.3%vs 2022

-3.7% a year compound (CAGR)

Employees

492022462024
-6.1%vs 2022-3

Biggest increase

Cash in Bank+3.7%

£304.33K in 2022 to £315.62K in 2024

Biggest decrease

Net Assets-19.2%

£655.90K in 2022 to £529.82K in 2024

3 WISE MEN PUBS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from 3 WISE MEN PUBS 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
33.29%2024
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
66.71%2024
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
29.72%2024
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
19.83%2024
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 3 WISE MEN PUBS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£851.39K655.90K501.73K529.82K
Total Assets£2.10M1.80M1.69M1.59M
Cash in Bank£302.18K304.33K185.57K315.62K
Total Liabilities£1.25M1.15M1.19M1.06M
Employees52495246

3 WISE MEN PUBS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for 3 WISE MEN PUBS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

3 WISE MEN PUBS LTD reported net assets of £529.82K for 2024. That compares with £501.73K in 2023, a change of 5.60%.

3 WISE MEN PUBS LTD reported total assets of £1.59M for 2024. That compares with £1.69M in 2023, a change of -5.95%.

3 WISE MEN PUBS LTD reported cash in bank of £315.62K for 2024. That compares with £185.57K in 2023, a change of 70.08%.

3 WISE MEN PUBS LTD reported 46 employees in 2024, compared with 52 in 2023.

Between 2022 and 2024, 3 WISE MEN PUBS LTD's net assets fell by 19.2%, cash in bank rose by 3.7%, total assets fell by 11.6% and total liabilities fell by 7.3%. Net assets contracted at 10.1% a year across the two years to 2024, from £655.90K to £529.82K. Reported headcount went from 49 in 2022 to 46 in 2024 (-3).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.