CLOVER PUBS HOLDINGS NI LIMITED Financials
- Company number
- NI657495Copy
Copy - Registered office
- Aisling House 50 Stranmillis Embankment, Belfast BT9 5FL
- Incorporated
- 30/11/2018
Company snapshot
- Status
- Active
- Employees
- 258 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.33%vs 20232023: £129.43K
Total Assets
21.27%vs 20232023: £229.12K
Cash in Bank
52.34%vs 20232023: £8.79K
Total Liabilities
47.29%vs 20232023: £99.30K
Employees
+24vs 20232023: 234
In 2024, CLOVER PUBS HOLDINGS NI LIMITED reported net assets of £131.14K. The same filing shows total assets of £277.86K, cash in bank of £13.39K and total liabilities of £146.26K. Reported headcount was 258 in 2024. Total Assets rose from £229.12K in 2023 to £277.86K in 2024 (21.27%). 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
1.33%from £129.43K 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 CLOVER PUBS HOLDINGS NI LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+5.8%vs 2022+2.9% a year compound (CAGR)
Total Assets
+43.2%vs 2022+19.7% a year compound (CAGR)
Total Liabilities
+109%vs 2022+44.5% a year compound (CAGR)
Employees
+45.8%vs 2022+81Biggest increase
Total Liabilities+109%
£70.09K in 2022 to £146.26K in 2024
Every indicator Okredo holds for CLOVER PUBS HOLDINGS NI LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLOVER PUBS HOLDINGS NI 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
- 47.20%2024
- Liabilities to total assets
- 52.64%2024
- Cash to liabilities
- 9.15%2024
- Cash to total assets
- 4.82%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 CLOVER PUBS HOLDINGS NI 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£ | 108.00K | 123.90K | 129.43K | 131.14K |
| Total Assets£ | 160.60K | 193.99K | 229.12K | 277.86K |
| Cash in Bank£ | – | – | 8.79K | 13.39K |
| Total Liabilities£ | 52.60K | 70.09K | 99.30K | 146.26K |
| Employees | 7 | 177 | 234 | 258 |
CLOVER PUBS HOLDINGS NI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CLOVER PUBS HOLDINGS NI LIMITED filed financial statements?
Yes. Okredo holds filed figures for CLOVER PUBS HOLDINGS NI LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CLOVER PUBS HOLDINGS NI LIMITED report in 2024?
CLOVER PUBS HOLDINGS NI LIMITED reported net assets of £131.14K for 2024. That compares with £129.43K in 2023, a change of 1.33%.
What total assets did CLOVER PUBS HOLDINGS NI LIMITED report in 2024?
CLOVER PUBS HOLDINGS NI LIMITED reported total assets of £277.86K for 2024. That compares with £229.12K in 2023, a change of 21.27%.
What cash in bank did CLOVER PUBS HOLDINGS NI LIMITED report in 2024?
CLOVER PUBS HOLDINGS NI LIMITED reported cash in bank of £13.39K for 2024. That compares with £8.79K in 2023, a change of 52.34%.
How many people does CLOVER PUBS HOLDINGS NI LIMITED employ?
CLOVER PUBS HOLDINGS NI LIMITED reported 258 employees in 2024, compared with 234 in 2023.
How have CLOVER PUBS HOLDINGS NI LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CLOVER PUBS HOLDINGS NI LIMITED's net assets rose by 5.8%, total assets rose by 43.2%, total liabilities rose by 109% and employee numbers rose by 45.8%. Net assets compounded at 2.9% a year across the two years to 2024, from £123.90K to £131.14K. Reported headcount went from 177 in 2022 to 258 in 2024 (+81).
Which years of CLOVER PUBS HOLDINGS NI 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.