BOOTLEGGER BARS LIMITED Financials
- Company number
- 10381314Copy
Copy - Registered office
- The Bootlegger Tramshed, Pendyris Street, Cardiff CF11 6BH
- Incorporated
- 17/09/2016
Company snapshot
- Status
- Active
- Employees
- -207 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.66K%vs 20232023: £117.23K
Total Assets
635.88%vs 20232023: £917.15K
Cash in Bank
1.79K%vs 20232023: £77.42K
Total Liabilities
6.16%vs 20232023: £513.60K
Employees
-232vs 20232023: 25
In 2024, BOOTLEGGER BARS LIMITED reported net assets of £5.58M. The same filing shows total assets of £6.75M, cash in bank of £1.46M and total liabilities of £545.25K. Reported headcount was -207 in 2024. Total Assets rose from £917.15K in 2023 to £6.75M in 2024 (635.88%). 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
4.66K%from £117.23K 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 BOOTLEGGER BARS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+7056%vs 2022+746% a year compound (CAGR)
Cash in Bank
+878%vs 2022+213% a year compound (CAGR)
Total Assets
+919%vs 2022+219% a year compound (CAGR)
Total Liabilities
+48.9%vs 2022+22% a year compound (CAGR)
Employees
-1394%vs 2022-223Biggest increase
Net Assets+7056%
£77.95K in 2022 to £5.58M in 2024
Biggest decrease
Employees-1394%
16 in 2022 to -207 in 2024
BOOTLEGGER BARS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOOTLEGGER BARS LIMITED'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
- 82.65%2024
- Liabilities to total assets
- 8.08%2024
- Cash to liabilities
- 268.30%2024
- Cash to total assets
- 21.68%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 BOOTLEGGER BARS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 50.92K | 77.95K | 117.23K | 5.58M |
| Total Assets£ | 893.04K | 662.29K | 917.15K | 6.75M |
| Cash in Bank£ | 323.55K | 149.62K | 77.42K | 1.46M |
| Total Liabilities£ | 600.71K | 366.25K | 513.60K | 545.25K |
| Employees | 16 | 16 | 25 | -207 |
BOOTLEGGER BARS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BOOTLEGGER BARS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BOOTLEGGER BARS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BOOTLEGGER BARS LIMITED report in 2024?
BOOTLEGGER BARS LIMITED reported net assets of £5.58M for 2024. That compares with £117.23K in 2023, a change of 4.66K%.
What total assets did BOOTLEGGER BARS LIMITED report in 2024?
BOOTLEGGER BARS LIMITED reported total assets of £6.75M for 2024. That compares with £917.15K in 2023, a change of 635.88%.
What cash in bank did BOOTLEGGER BARS LIMITED report in 2024?
BOOTLEGGER BARS LIMITED reported cash in bank of £1.46M for 2024. That compares with £77.42K in 2023, a change of 1.79K%.
How many people does BOOTLEGGER BARS LIMITED employ?
BOOTLEGGER BARS LIMITED reported -207 employees in 2024, compared with 25 in 2023.
How have BOOTLEGGER BARS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BOOTLEGGER BARS LIMITED's net assets rose by 7056%, cash in bank rose by 878%, total assets rose by 919% and total liabilities rose by 48.9%. Net assets compounded at 746% a year across the two years to 2024, from £77.95K to £5.58M. Reported headcount went from 16 in 2022 to -207 in 2024 (-223).
Which years of BOOTLEGGER BARS LIMITED 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.