DISCO BAR UTTOXETER LIMITED Financials
- Company number
- 10066222Copy
Copy - Registered office
- 32-34 Market Place, Uttoxeter, Staffordshire ST14 8HP
- Incorporated
- 16/03/2016
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-19.96%vs 20232023: £-90.58K
Total Assets
-19.94%vs 20232023: £22.17K
Cash in Bank
-71.35%vs 20232023: £1.63K
Total Liabilities
12.12%vs 20232023: £112.75K
Employees
-2vs 20232023: 9
In 2024, DISCO BAR UTTOXETER LIMITED reported net assets of £-108.66K. The same filing shows total assets of £17.75K, cash in bank of £467.00 and total liabilities of £126.41K. Reported headcount was 7 in 2024. Net Assets fell from £-90.58K in 2023 to £-108.66K in 2024 (-19.96%). 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
-19.96%from £-90.58K 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 DISCO BAR UTTOXETER 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
-66.6%vs 2022-42.2% a year compound (CAGR)
Total Assets
-67.3%vs 2022-42.8% a year compound (CAGR)
Total Liabilities
-1%vs 2022-0.5% a year compound (CAGR)
Employees
-65%vs 2022-13Biggest decrease
Total Assets-67.3%
£54.34K in 2022 to £17.75K in 2024
Every indicator Okredo holds for DISCO BAR UTTOXETER LIMITED fell between 2022 and 2024. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DISCO BAR UTTOXETER 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
- -612.08%2024
- Liabilities to total assets
- 712.08%2024
- Cash to liabilities
- 0.37%2024
- Cash to total assets
- 2.63%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 DISCO BAR UTTOXETER 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£ | -55.82K | -73.35K | -90.58K | -108.66K |
| Total Assets£ | 56.19K | 54.34K | 22.17K | 17.75K |
| Cash in Bank£ | 31.93K | 1.40K | 1.63K | 467.00 |
| Total Liabilities£ | 112.01K | 127.69K | 112.75K | 126.41K |
| Employees | 15 | 20 | 9 | 7 |
DISCO BAR UTTOXETER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DISCO BAR UTTOXETER LIMITED filed financial statements?
Yes. Okredo holds filed figures for DISCO BAR UTTOXETER LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DISCO BAR UTTOXETER LIMITED report in 2024?
DISCO BAR UTTOXETER LIMITED reported net assets of £-108.66K for 2024. That compares with £-90.58K in 2023, a change of -19.96%.
What total assets did DISCO BAR UTTOXETER LIMITED report in 2024?
DISCO BAR UTTOXETER LIMITED reported total assets of £17.75K for 2024. That compares with £22.17K in 2023, a change of -19.94%.
What cash in bank did DISCO BAR UTTOXETER LIMITED report in 2024?
DISCO BAR UTTOXETER LIMITED reported cash in bank of £467.00 for 2024. That compares with £1.63K in 2023, a change of -71.35%.
How many people does DISCO BAR UTTOXETER LIMITED employ?
DISCO BAR UTTOXETER LIMITED reported 7 employees in 2024, compared with 9 in 2023.
How have DISCO BAR UTTOXETER LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DISCO BAR UTTOXETER LIMITED's cash in bank fell by 66.6%, total assets fell by 67.3%, total liabilities fell by 1% and employee numbers fell by 65%. Cash in bank contracted at 42.2% a year across the two years to 2024, from £1.40K to £467.00. Reported headcount went from 20 in 2022 to 7 in 2024 (-13).
Which years of DISCO BAR UTTOXETER 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.