AVON PUB COMPANY LTD Financials
- Company number
- 12120878Copy
Copy - Registered office
- Roslyns The Quadrant, 99 Parkway Avenue, Sheffield, South Yorkshire S9 4WG
- Incorporated
- 24/07/2019
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
14.44%vs 20222022: £-34.72K
Total Assets
6.80%vs 20222022: £64.12K
Cash in Bank
-5.93%vs 20222022: £38.25K
Total Liabilities
-0.66%vs 20222022: £98.84K
Employees
-1vs 20222022: 11
In 2023, AVON PUB COMPANY LTD reported net assets of £-29.71K. The same filing shows total assets of £68.48K, cash in bank of £35.98K and total liabilities of £98.18K. Reported headcount was 10 in 2023. Net Assets rose from £-34.72K in 2022 to £-29.71K in 2023 (14.44%). Okredo holds filed figures for 2021–2023; 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
14.44%from £-34.72K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures AVON PUB COMPANY LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-335%vs 2021Cash in Bank
-43.5%vs 2021-24.8% a year compound (CAGR)
Total Assets
-34.3%vs 2021-19% a year compound (CAGR)
Total Liabilities
+7.2%vs 2021+3.5% a year compound (CAGR)
Employees
-23.1%vs 2021-3Biggest increase
Total Liabilities+7.2%
£91.63K in 2021 to £98.18K in 2023
Biggest decrease
Net Assets-335%
£12.62K in 2021 to £-29.71K in 2023
AVON PUB COMPANY LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 AVON 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
- -43.38%2023
- Liabilities to total assets
- 143.38%2023
- Cash to liabilities
- 36.65%2023
- Cash to total assets
- 52.55%2023
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 AVON PUB COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 12.62K | -34.72K | -29.71K |
| Total Assets£ | 104.24K | 64.12K | 68.48K |
| Cash in Bank£ | 63.67K | 38.25K | 35.98K |
| Total Liabilities£ | 91.63K | 98.84K | 98.18K |
| Employees | 13 | 11 | 10 |
AVON PUB COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has AVON PUB COMPANY LTD filed financial statements?
Yes. Okredo holds filed figures for AVON PUB COMPANY LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did AVON PUB COMPANY LTD report in 2023?
AVON PUB COMPANY LTD reported net assets of £-29.71K for 2023. That compares with £-34.72K in 2022, a change of 14.44%.
What total assets did AVON PUB COMPANY LTD report in 2023?
AVON PUB COMPANY LTD reported total assets of £68.48K for 2023. That compares with £64.12K in 2022, a change of 6.80%.
What cash in bank did AVON PUB COMPANY LTD report in 2023?
AVON PUB COMPANY LTD reported cash in bank of £35.98K for 2023. That compares with £38.25K in 2022, a change of -5.93%.
How many people does AVON PUB COMPANY LTD employ?
AVON PUB COMPANY LTD reported 10 employees in 2023, compared with 11 in 2022.
How have AVON PUB COMPANY LTD financials changed over the last 3 years?
Between 2021 and 2023, AVON PUB COMPANY LTD's net assets fell by 335%, cash in bank fell by 43.5%, total assets fell by 34.3% and total liabilities rose by 7.2%. Cash in bank contracted at 24.8% a year across the two years to 2023, from £63.67K to £35.98K. Reported headcount went from 13 in 2021 to 10 in 2023 (-3).
Which years of AVON PUB COMPANY LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.