BRIGHTON BARS LIMITED Financials
- Company number
- 10300470Copy
Copy - Registered office
- 126 Wish Hill, Eastbourne BN20 9HL
- Incorporated
- 28/07/2016
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-51.95%vs 20232023: £-38.68K
Total Assets
-58.64%vs 20232023: £74.61K
Cash in Bank
-79.58%vs 20232023: £34.75K
Total Liabilities
-20.88%vs 20232023: £113.29K
Employees
+1vs 20232023: 10
In 2024, BRIGHTON BARS LIMITED reported net assets of £-58.78K. The same filing shows total assets of £30.86K, cash in bank of £7.10K and total liabilities of £89.63K. Reported headcount was 11 in 2024. Total Assets fell from £74.61K in 2023 to £30.86K in 2024 (-58.64%). 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
-51.95%from £-38.68K 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 BRIGHTON BARS LIMITED 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
-71%vs 2022-46.2% a year compound (CAGR)
Total Assets
-54.6%vs 2022-32.6% a year compound (CAGR)
Total Liabilities
-23.4%vs 2022-12.5% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-71%
£24.50K in 2022 to £7.10K in 2024
Every measure that changed in BRIGHTON BARS LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRIGHTON 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
- -190.50%2024
- Liabilities to total assets
- 290.50%2024
- Cash to liabilities
- 7.92%2024
- Cash to total assets
- 23.00%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 BRIGHTON 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£ | -65.10K | -49.07K | -38.68K | -58.78K |
| Total Assets£ | 55.10K | 67.95K | 74.61K | 30.86K |
| Cash in Bank£ | 9.71K | 24.50K | 34.75K | 7.10K |
| Total Liabilities£ | 120.20K | 117.02K | 113.29K | 89.63K |
| Employees | 12 | 11 | 10 | 11 |
BRIGHTON BARS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BRIGHTON BARS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BRIGHTON BARS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BRIGHTON BARS LIMITED report in 2024?
BRIGHTON BARS LIMITED reported net assets of £-58.78K for 2024. That compares with £-38.68K in 2023, a change of -51.95%.
What total assets did BRIGHTON BARS LIMITED report in 2024?
BRIGHTON BARS LIMITED reported total assets of £30.86K for 2024. That compares with £74.61K in 2023, a change of -58.64%.
What cash in bank did BRIGHTON BARS LIMITED report in 2024?
BRIGHTON BARS LIMITED reported cash in bank of £7.10K for 2024. That compares with £34.75K in 2023, a change of -79.58%.
How many people does BRIGHTON BARS LIMITED employ?
BRIGHTON BARS LIMITED reported 11 employees in 2024, compared with 10 in 2023.
How have BRIGHTON BARS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BRIGHTON BARS LIMITED's cash in bank fell by 71%, total assets fell by 54.6%, total liabilities fell by 23.4% and employee numbers was unchanged. Cash in bank contracted at 46.2% a year across the two years to 2024, from £24.50K to £7.10K. Reported headcount went from 11 in 2022 to 11 in 2024.
Which years of BRIGHTON 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.