442 BAR & GRILL LTD Financials
- Company number
- 12865645Copy
Copy - Registered office
- Staffordshire Knot, Pinfold Street, Wednesbury WS10 8TE
- Incorporated
- 08/09/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-12.69%vs 20232023: £-53.47K
Total Assets
11.58%vs 20232023: £103.51K
Cash in Bank
-51.91%vs 20232023: £35.97K
Total Liabilities
1.14%vs 20232023: £132.21K
Employees
-1vs 20232023: 4
In 2024, 442 BAR & GRILL LTD reported net assets of £-60.26K. The same filing shows total assets of £115.50K, cash in bank of £17.30K and total liabilities of £133.72K. Reported headcount was 3 in 2024. Cash in Bank fell from £35.97K in 2023 to £17.30K in 2024 (-51.91%). 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
-12.69%from £-53.47K in 2023Year-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 442 BAR & GRILL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-57.9%vs 2022-35.1% a year compound (CAGR)
Total Assets
-4.8%vs 2022-2.4% a year compound (CAGR)
Total Liabilities
-8.4%vs 2022-4.3% a year compound (CAGR)
Employees
-40%vs 2022-2Biggest decrease
Cash in Bank-57.9%
£41.08K in 2022 to £17.30K in 2024
Every indicator Okredo holds for 442 BAR & GRILL LTD fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 442 BAR & GRILL 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
- -52.17%2024
- Liabilities to total assets
- 115.77%2024
- Cash to liabilities
- 12.94%2024
- Cash to total assets
- 14.98%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 442 BAR & GRILL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -34.31K | -53.79K | -53.47K | -60.26K |
| Total Assets£ | 119.47K | 121.36K | 103.51K | 115.50K |
| Cash in Bank£ | 25.49K | 41.08K | 35.97K | 17.30K |
| Total Liabilities£ | 119.78K | 146.00K | 132.21K | 133.72K |
| Employees | 3 | 5 | 4 | 3 |
442 BAR & GRILL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has 442 BAR & GRILL LTD filed financial statements?
Yes. Okredo holds filed figures for 442 BAR & GRILL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did 442 BAR & GRILL LTD report in 2024?
442 BAR & GRILL LTD reported net assets of £-60.26K for 2024. That compares with £-53.47K in 2023, a change of -12.69%.
What total assets did 442 BAR & GRILL LTD report in 2024?
442 BAR & GRILL LTD reported total assets of £115.50K for 2024. That compares with £103.51K in 2023, a change of 11.58%.
What cash in bank did 442 BAR & GRILL LTD report in 2024?
442 BAR & GRILL LTD reported cash in bank of £17.30K for 2024. That compares with £35.97K in 2023, a change of -51.91%.
How many people does 442 BAR & GRILL LTD employ?
442 BAR & GRILL LTD reported 3 employees in 2024, compared with 4 in 2023.
How have 442 BAR & GRILL LTD financials changed over the last 3 years?
Between 2022 and 2024, 442 BAR & GRILL LTD's cash in bank fell by 57.9%, total assets fell by 4.8%, total liabilities fell by 8.4% and employee numbers fell by 40%. Cash in bank contracted at 35.1% a year across the two years to 2024, from £41.08K to £17.30K. Reported headcount went from 5 in 2022 to 3 in 2024 (-2).
Which years of 442 BAR & GRILL LTD financial data are available?
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.