Active

BRIDLINGTON PUB COMPANY LTD Financials

Company number
08270143Copy
Copy
Registered office
1 North Street, Bridlington YO15 2DZ
Incorporated
26/10/2012

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£-171.27K2024
39.51%vs 2023

2023: £-283.13K

Total Assets

£171.61K2024
-25.64%vs 2023

2023: £230.78K

Cash in Bank

£0.002023
No changevs 2022

2022: £0.00

Total Liabilities

£342.98K2024
-29.65%vs 2023

2023: £487.54K

Employees

52024
0vs 2023

2023: 5

In 2024, BRIDLINGTON PUB COMPANY LTD reported net assets of £-171.27K. The same filing shows total assets of £171.61K, cash in bank of £0.00 and total liabilities of £342.98K. Reported headcount was 5 in 2024. Total Liabilities fell from £487.54K in 2023 to £342.98K in 2024 (-29.65%). 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

£-171.27K2024
39.51%from £-283.13K 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 BRIDLINGTON PUB COMPANY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-356.12K2022£-171.27K2024
Increasedvs 2022

Total Assets

£291.20K2022£171.61K2024
-41.1%vs 2022

-23.2% a year compound (CAGR)

Total Liabilities

£616.98K2022£342.98K2024
-44.4%vs 2022

-25.4% a year compound (CAGR)

Employees

5202252024
0%vs 2022

Biggest decrease

Total Liabilities-44.4%

£616.98K in 2022 to £342.98K in 2024

BRIDLINGTON PUB COMPANY LTD's filings pull in both directions between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BRIDLINGTON 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
-99.80%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
199.86%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BRIDLINGTON PUB COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£156.31K-356.12K-283.13K-171.27K
Total Assets£243.96K291.20K230.78K171.61K
Cash in Bank£–0.000.00–
Total Liabilities£87.65K616.98K487.54K342.98K
Employees2555

BRIDLINGTON PUB COMPANY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BRIDLINGTON PUB COMPANY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

BRIDLINGTON PUB COMPANY LTD reported net assets of £-171.27K for 2024. That compares with £-283.13K in 2023, a change of 39.51%.

BRIDLINGTON PUB COMPANY LTD reported total assets of £171.61K for 2024. That compares with £230.78K in 2023, a change of -25.64%.

BRIDLINGTON PUB COMPANY LTD reported cash in bank of £0.00 for 2023. That compares with £0.00 in 2022.

BRIDLINGTON PUB COMPANY LTD reported 5 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, BRIDLINGTON PUB COMPANY LTD's total assets fell by 41.1%, total liabilities fell by 44.4% and employee numbers was unchanged. Total assets contracted at 23.2% a year across the two years to 2024, from £291.20K to £171.61K. Reported headcount went from 5 in 2022 to 5 in 2024.

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.