GUERRILLA PUB COMPANY LTD Financials
- Company number
- 06428360Copy
Copy - Registered office
- Unit 12 Ashley Hill Trading Estate, Ashley Parade, Bristol BS2 9XS
- Incorporated
- 15/11/2007
Company snapshot
- Status
- Active
- Employees
- 24 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
28.57%vs 20222022: £918.90K
Total Assets
34.78%vs 20212021: £1.03M
Cash in Bank
7.09%vs 20222022: £1.01M
Total Liabilities
2.19%vs 20212021: £349.39K
Employees
-10vs 20222022: 34
In 2023, GUERRILLA PUB COMPANY LTD reported net assets of £1.18M. The same filing shows total assets of £1.39M, cash in bank of £1.08M and total liabilities of £357.05K. Reported headcount was 24 in 2023. Total Assets rose from £1.03M in 2021 to £1.39M in 2022 (34.78%). Okredo holds filed figures for 2021–2023; 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
28.57%from £918.90K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures GUERRILLA PUB COMPANY LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+113%vs 2021+46% a year compound (CAGR)
Cash in Bank
+55.9%vs 2021+24.9% a year compound (CAGR)
Employees
-14.3%vs 2021-4Biggest increase
Net Assets+113%
£554.63K in 2021 to £1.18M in 2023
Biggest decrease
Employees-14.3%
28 in 2021 to 24 in 2023
GUERRILLA PUB COMPANY LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GUERRILLA PUB COMPANY 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
- 66.13%2022
- Liabilities to total assets
- 25.69%2022
- Cash to liabilities
- 283.07%2022
- Cash to total assets
- 72.73%2022
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 GUERRILLA PUB COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 554.63K | 918.90K | 1.18M |
| Total Assets£ | 1.03M | 1.39M | – |
| Cash in Bank£ | 694.26K | 1.01M | 1.08M |
| Total Liabilities£ | 349.39K | 357.05K | – |
| Employees | 28 | 34 | 24 |
GUERRILLA PUB COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GUERRILLA PUB COMPANY LTD filed financial statements?
Yes. Okredo holds filed figures for GUERRILLA PUB COMPANY LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did GUERRILLA PUB COMPANY LTD report in 2023?
GUERRILLA PUB COMPANY LTD reported net assets of £1.18M for 2023. That compares with £918.90K in 2022, a change of 28.57%.
What total assets did GUERRILLA PUB COMPANY LTD report in 2022?
GUERRILLA PUB COMPANY LTD reported total assets of £1.39M for 2022. That compares with £1.03M in 2021, a change of 34.78%.
What cash in bank did GUERRILLA PUB COMPANY LTD report in 2023?
GUERRILLA PUB COMPANY LTD reported cash in bank of £1.08M for 2023. That compares with £1.01M in 2022, a change of 7.09%.
How many people does GUERRILLA PUB COMPANY LTD employ?
GUERRILLA PUB COMPANY LTD reported 24 employees in 2023, compared with 34 in 2022.
How have GUERRILLA PUB COMPANY LTD financials changed over the last 3 years?
Between 2021 and 2023, GUERRILLA PUB COMPANY LTD's net assets rose by 113%, cash in bank rose by 55.9% and employee numbers fell by 14.3%. Net assets compounded at 46% a year across the two years to 2023, from £554.63K to £1.18M. Reported headcount went from 28 in 2021 to 24 in 2023 (-4).
Which years of GUERRILLA PUB COMPANY LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.