GREAT GLEN PUBS LTD Financials
- Company number
- 09232891Copy
Copy - Registered office
- 14 London Road, Great Glen, Leicester LE8 9GF
- Incorporated
- 24/09/2014
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
668.78%vs 20232023: £5.61K
Total Assets
-2.37%vs 20232023: £173.41K
Cash in Bank
-19.52%vs 20232023: £64.38K
Total Liabilities
-31.91%vs 20232023: £143.91K
Employees
0vs 20232023: 24
In 2024, GREAT GLEN PUBS LTD reported net assets of £43.09K. The same filing shows total assets of £169.30K, cash in bank of £51.81K and total liabilities of £98.00K. Reported headcount was 24 in 2024. Total Liabilities fell from £143.91K in 2023 to £98.00K in 2024 (-31.91%). 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
668.78%from £5.61K 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 GREAT GLEN PUBS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-44.5%vs 2022-25.5% a year compound (CAGR)
Cash in Bank
+940%vs 2022+222% a year compound (CAGR)
Total Assets
-30.5%vs 2022-16.7% a year compound (CAGR)
Total Liabilities
-30.1%vs 2022-16.4% a year compound (CAGR)
Employees
-20%vs 2022-6Biggest increase
Cash in Bank+940%
£4.98K in 2022 to £51.81K in 2024
Biggest decrease
Net Assets-44.5%
£77.70K in 2022 to £43.09K in 2024
GREAT GLEN PUBS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 GREAT GLEN 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
- 25.45%2024
- Liabilities to total assets
- 57.88%2024
- Cash to liabilities
- 52.87%2024
- Cash to total assets
- 30.60%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 GREAT GLEN PUBS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -14.68K | 77.70K | 5.61K | 43.09K |
| Total Assets£ | 237.42K | 243.73K | 173.41K | 169.30K |
| Cash in Bank£ | 1.92K | 4.98K | 64.38K | 51.81K |
| Total Liabilities£ | 220.71K | 140.18K | 143.91K | 98.00K |
| Employees | 28 | 30 | 24 | 24 |
GREAT GLEN PUBS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GREAT GLEN PUBS LTD filed financial statements?
Yes. Okredo holds filed figures for GREAT GLEN PUBS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GREAT GLEN PUBS LTD report in 2024?
GREAT GLEN PUBS LTD reported net assets of £43.09K for 2024. That compares with £5.61K in 2023, a change of 668.78%.
What total assets did GREAT GLEN PUBS LTD report in 2024?
GREAT GLEN PUBS LTD reported total assets of £169.30K for 2024. That compares with £173.41K in 2023, a change of -2.37%.
What cash in bank did GREAT GLEN PUBS LTD report in 2024?
GREAT GLEN PUBS LTD reported cash in bank of £51.81K for 2024. That compares with £64.38K in 2023, a change of -19.52%.
How many people does GREAT GLEN PUBS LTD employ?
GREAT GLEN PUBS LTD reported 24 employees in 2024, compared with 24 in 2023.
How have GREAT GLEN PUBS LTD financials changed over the last 3 years?
Between 2022 and 2024, GREAT GLEN PUBS LTD's net assets fell by 44.5%, cash in bank rose by 940%, total assets fell by 30.5% and total liabilities fell by 30.1%. Net assets contracted at 25.5% a year across the two years to 2024, from £77.70K to £43.09K. Reported headcount went from 30 in 2022 to 24 in 2024 (-6).
Which years of GREAT GLEN PUBS LTD 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.