BERECHURCH ARMS LTD Financials
- Company number
- 11900489Copy
Copy - Registered office
- 177 Shrub End Road Shrub End Road, Colchester CO3 4RG
- Incorporated
- 23/03/2019
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
-305.61%vs 20222022: £-12.27K
Total Assets
-23.07%vs 20222022: £61.73K
Cash in Bank
-75.00%vs 20222022: £13.78K
Total Liabilities
31.44%vs 20222022: £74.00K
Employees
-1vs 20222022: 11
In 2023, BERECHURCH ARMS LTD reported net assets of £-49.78K. The same filing shows total assets of £47.49K, cash in bank of £3.45K and total liabilities of £97.27K. Reported headcount was 10 in 2023. Net Assets fell from £-12.27K in 2022 to £-49.78K in 2023 (-305.61%). 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
-305.61%from £-12.27K 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 BERECHURCH ARMS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-407%vs 2021Cash in Bank
+179%vs 2021+67% a year compound (CAGR)
Total Assets
-18.4%vs 2021-9.7% a year compound (CAGR)
Total Liabilities
+132%vs 2021+52.3% a year compound (CAGR)
Employees
-16.7%vs 2021-2Biggest increase
Cash in Bank+179%
£1.24K in 2021 to £3.45K in 2023
Biggest decrease
Net Assets-407%
£16.23K in 2021 to £-49.78K in 2023
BERECHURCH ARMS LTD's filings pull in both directions between 2021 and 2023. 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 BERECHURCH ARMS 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
- -104.83%2023
- Liabilities to total assets
- 204.83%2023
- Cash to liabilities
- 3.54%2023
- Cash to total assets
- 7.26%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 BERECHURCH ARMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 16.23K | -12.27K | -49.78K |
| Total Assets£ | 58.19K | 61.73K | 47.49K |
| Cash in Bank£ | 1.24K | 13.78K | 3.45K |
| Total Liabilities£ | 41.96K | 74.00K | 97.27K |
| Employees | 12 | 11 | 10 |
BERECHURCH ARMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BERECHURCH ARMS LTD filed financial statements?
Yes. Okredo holds filed figures for BERECHURCH ARMS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did BERECHURCH ARMS LTD report in 2023?
BERECHURCH ARMS LTD reported net assets of £-49.78K for 2023. That compares with £-12.27K in 2022, a change of -305.61%.
What total assets did BERECHURCH ARMS LTD report in 2023?
BERECHURCH ARMS LTD reported total assets of £47.49K for 2023. That compares with £61.73K in 2022, a change of -23.07%.
What cash in bank did BERECHURCH ARMS LTD report in 2023?
BERECHURCH ARMS LTD reported cash in bank of £3.45K for 2023. That compares with £13.78K in 2022, a change of -75.00%.
How many people does BERECHURCH ARMS LTD employ?
BERECHURCH ARMS LTD reported 10 employees in 2023, compared with 11 in 2022.
How have BERECHURCH ARMS LTD financials changed over the last 3 years?
Between 2021 and 2023, BERECHURCH ARMS LTD's net assets fell by 407%, cash in bank rose by 179%, total assets fell by 18.4% and total liabilities rose by 132%. Cash in bank compounded at 67% a year across the two years to 2023, from £1.24K to £3.45K. Reported headcount went from 12 in 2021 to 10 in 2023 (-2).
Which years of BERECHURCH ARMS 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.