ELI'S ROSE & CROWN LTD Financials
- Company number
- 13815369Copy
Copy - Registered office
- 4 King Square, Bridgwater, Somerset TA6 3YF
- Incorporated
- 23/12/2021
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
222.33%vs 20232023: £29.57K
Total Assets
77.65%vs 20232023: £99.64K
Cash in Bank
94.99%vs 20232023: £69.06K
Total Liabilities
16.60%vs 20232023: £70.08K
Employees
-1vs 20232023: 12
In 2024, ELI'S ROSE & CROWN LTD reported net assets of £95.30K. The same filing shows total assets of £177.01K, cash in bank of £134.67K and total liabilities of £81.71K. Reported headcount was 11 in 2024. Total Assets rose from £99.64K in 2023 to £177.01K in 2024 (77.65%). Okredo holds filed figures for 2022–2024; 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
222.33%from £29.57K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ELI'S ROSE & CROWN LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+852%vs 2022+209% a year compound (CAGR)
Total Assets
+522%vs 2022+149% a year compound (CAGR)
Total Liabilities
+111%vs 2022+45.3% a year compound (CAGR)
Employees
+267%vs 2022+8Biggest increase
Cash in Bank+852%
£14.14K in 2022 to £134.67K in 2024
Every indicator Okredo holds for ELI'S ROSE & CROWN LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELI'S ROSE & CROWN 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
- 53.84%2024
- Liabilities to total assets
- 46.16%2024
- Cash to liabilities
- 164.80%2024
- Cash to total assets
- 76.08%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 ELI'S ROSE & CROWN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -10.28K | 29.57K | 95.30K |
| Total Assets£ | 28.46K | 99.64K | 177.01K |
| Cash in Bank£ | 14.14K | 69.06K | 134.67K |
| Total Liabilities£ | 38.73K | 70.08K | 81.71K |
| Employees | 3 | 12 | 11 |
ELI'S ROSE & CROWN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ELI'S ROSE & CROWN LTD filed financial statements?
Yes. Okredo holds filed figures for ELI'S ROSE & CROWN LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ELI'S ROSE & CROWN LTD report in 2024?
ELI'S ROSE & CROWN LTD reported net assets of £95.30K for 2024. That compares with £29.57K in 2023, a change of 222.33%.
What total assets did ELI'S ROSE & CROWN LTD report in 2024?
ELI'S ROSE & CROWN LTD reported total assets of £177.01K for 2024. That compares with £99.64K in 2023, a change of 77.65%.
What cash in bank did ELI'S ROSE & CROWN LTD report in 2024?
ELI'S ROSE & CROWN LTD reported cash in bank of £134.67K for 2024. That compares with £69.06K in 2023, a change of 94.99%.
How many people does ELI'S ROSE & CROWN LTD employ?
ELI'S ROSE & CROWN LTD reported 11 employees in 2024, compared with 12 in 2023.
How have ELI'S ROSE & CROWN LTD financials changed over the last 3 years?
Between 2022 and 2024, ELI'S ROSE & CROWN LTD's cash in bank rose by 852%, total assets rose by 522%, total liabilities rose by 111% and employee numbers rose by 267%. Cash in bank compounded at 209% a year across the two years to 2024, from £14.14K to £134.67K. Reported headcount went from 3 in 2022 to 11 in 2024 (+8).
Which years of ELI'S ROSE & CROWN LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.