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DROP IN PUBS LTD Financials

Company number
08949859Copy
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Registered office
The Black Horse Littleworth, Amberley, Stroud, Gloucestershire GL5 5AL
Incorporated
20/03/2014

Company snapshot

Status
Active
Employees
13 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£25.39K2024
49.82%vs 2023

2023: £16.95K

Total Assets

£80.57K2024
9.77%vs 2023

2023: £73.40K

Total Liabilities

£55.18K2024
-2.25%vs 2023

2023: £56.45K

Employees

132024
+5vs 2023

2023: 8

In 2024, DROP IN PUBS LTD reported net assets of £25.39K. The same filing shows total assets of £80.57K and total liabilities of £55.18K. Reported headcount was 13 in 2024. Net Assets rose from £16.95K in 2023 to £25.39K in 2024 (49.82%). 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

£25.39K2024
49.82%from £16.95K 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 DROP IN PUBS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£52.44K2022£25.39K2024
-51.6%vs 2022

-30.4% a year compound (CAGR)

Total Assets

£100.80K2022£80.57K2024
-20.1%vs 2022

-10.6% a year compound (CAGR)

Total Liabilities

£48.36K2022£55.18K2024
+14.1%vs 2022

+6.8% a year compound (CAGR)

Employees

132022132024
0%vs 2022

Biggest increase

Total Liabilities+14.1%

£48.36K in 2022 to £55.18K in 2024

Biggest decrease

Net Assets-51.6%

£52.44K in 2022 to £25.39K in 2024

DROP IN PUBS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DROP IN PUBS 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
31.52%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
68.48%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 DROP IN PUBS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£29.72K52.44K16.95K25.39K
Total Assets£103.74K100.80K73.40K80.57K
Cash in Bank£––––
Total Liabilities£74.02K48.36K56.45K55.18K
Employees1413813

DROP IN PUBS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has DROP IN PUBS LTD filed financial statements?

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Yes. Okredo holds filed figures for DROP IN PUBS LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did DROP IN PUBS LTD report in 2024?

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DROP IN PUBS LTD reported net assets of £25.39K for 2024. That compares with £16.95K in 2023, a change of 49.82%.

What total assets did DROP IN PUBS LTD report in 2024?

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DROP IN PUBS LTD reported total assets of £80.57K for 2024. That compares with £73.40K in 2023, a change of 9.77%.

What total liabilities did DROP IN PUBS LTD report in 2024?

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DROP IN PUBS LTD reported total liabilities of £55.18K for 2024. That compares with £56.45K in 2023, a change of -2.25%.

How many people does DROP IN PUBS LTD employ?

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DROP IN PUBS LTD reported 13 employees in 2024, compared with 8 in 2023.

How have DROP IN PUBS LTD financials changed over the last 3 years?

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Between 2022 and 2024, DROP IN PUBS LTD's net assets fell by 51.6%, total assets fell by 20.1%, total liabilities rose by 14.1% and employee numbers was unchanged. Net assets contracted at 30.4% a year across the two years to 2024, from £52.44K to £25.39K. Reported headcount went from 13 in 2022 to 13 in 2024.

Which years of DROP IN PUBS LTD financial data are available?

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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.