CLOVER PUBS NI NO.1 LIMITED Financials
- Company number
- NI657458Copy
Copy - Registered office
- Aisling House, Stranmillis Embankment, Belfast BT9 5FL
- Incorporated
- 29/11/2018
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
26.58%vs 20232023: £261.86K
Total Assets
0.53%vs 20232023: £717.83K
Cash in Bank
-14.05%vs 20232023: £92.74K
Total Liabilities
-14.43%vs 20232023: £455.97K
Employees
-1vs 20232023: 14
In 2024, CLOVER PUBS NI NO.1 LIMITED reported net assets of £331.45K. The same filing shows total assets of £721.63K, cash in bank of £79.71K and total liabilities of £390.18K. Reported headcount was 13 in 2024. Net Assets rose from £261.86K in 2023 to £331.45K in 2024 (26.58%). 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
26.58%from £261.86K 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 NI NO.1 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+56.1%vs 2022+24.9% a year compound (CAGR)
Cash in Bank
-35%vs 2022-19.4% a year compound (CAGR)
Total Assets
+3%vs 2022+1.5% a year compound (CAGR)
Total Liabilities
-20.1%vs 2022-10.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+56.1%
£212.33K in 2022 to £331.45K in 2024
Biggest decrease
Cash in Bank-35%
£122.63K in 2022 to £79.71K in 2024
CLOVER PUBS NI NO.1 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLOVER PUBS NI NO.1 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
- 45.93%2024
- Liabilities to total assets
- 54.07%2024
- Cash to liabilities
- 20.43%2024
- Cash to total assets
- 11.05%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 NI NO.1 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£ | 197.29K | 212.33K | 261.86K | 331.45K |
| Total Assets£ | 662.47K | 700.64K | 717.83K | 721.63K |
| Cash in Bank£ | 245.25K | 122.63K | 92.74K | 79.71K |
| Total Liabilities£ | 465.18K | 488.31K | 455.97K | 390.18K |
| Employees | 18 | 13 | 14 | 13 |
CLOVER PUBS NI NO.1 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CLOVER PUBS NI NO.1 LIMITED filed financial statements?
Yes. Okredo holds filed figures for CLOVER PUBS NI NO.1 LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CLOVER PUBS NI NO.1 LIMITED report in 2024?
CLOVER PUBS NI NO.1 LIMITED reported net assets of £331.45K for 2024. That compares with £261.86K in 2023, a change of 26.58%.
What total assets did CLOVER PUBS NI NO.1 LIMITED report in 2024?
CLOVER PUBS NI NO.1 LIMITED reported total assets of £721.63K for 2024. That compares with £717.83K in 2023, a change of 0.53%.
What cash in bank did CLOVER PUBS NI NO.1 LIMITED report in 2024?
CLOVER PUBS NI NO.1 LIMITED reported cash in bank of £79.71K for 2024. That compares with £92.74K in 2023, a change of -14.05%.
How many people does CLOVER PUBS NI NO.1 LIMITED employ?
CLOVER PUBS NI NO.1 LIMITED reported 13 employees in 2024, compared with 14 in 2023.
How have CLOVER PUBS NI NO.1 LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CLOVER PUBS NI NO.1 LIMITED's net assets rose by 56.1%, cash in bank fell by 35%, total assets rose by 3% and total liabilities fell by 20.1%. Net assets compounded at 24.9% a year across the two years to 2024, from £212.33K to £331.45K. Reported headcount went from 13 in 2022 to 13 in 2024.
Which years of CLOVER PUBS NI NO.1 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.