IRENE'S SUPPER BAR LIMITED Financials
- Company number
- 04274673Copy
Copy - Registered office
- 19 Park Crescent, Barry, Vale Of Glamorgan CF62 6HD
- Incorporated
- 22/08/2001
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
36.99%vs 20232023: £86.55K
Total Assets
18.91%vs 20232023: £179.34K
Cash in Bank
104.49%vs 20232023: £44.90K
Total Liabilities
5.20%vs 20232023: £76.08K
Employees
0vs 20232023: 13
In 2024, IRENE'S SUPPER BAR LIMITED reported net assets of £118.57K. The same filing shows total assets of £213.25K, cash in bank of £91.81K and total liabilities of £80.04K. Reported headcount was 13 in 2024. Cash in Bank rose from £44.90K in 2023 to £91.81K in 2024 (104.49%). 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
36.99%from £86.55K 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 IRENE'S SUPPER BAR LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+81.9%vs 2022+34.9% a year compound (CAGR)
Cash in Bank
+165%vs 2022+62.9% a year compound (CAGR)
Total Assets
+24.4%vs 2022+11.5% a year compound (CAGR)
Total Liabilities
-11.5%vs 2022-5.9% a year compound (CAGR)
Employees
-7.1%vs 2022-1Biggest increase
Cash in Bank+165%
£34.60K in 2022 to £91.81K in 2024
Biggest decrease
Total Liabilities-11.5%
£90.47K in 2022 to £80.04K in 2024
IRENE'S SUPPER BAR LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IRENE'S SUPPER BAR 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
- 55.60%2024
- Liabilities to total assets
- 37.53%2024
- Cash to liabilities
- 114.71%2024
- Cash to total assets
- 43.05%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 IRENE'S SUPPER BAR 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£ | 80.88K | 65.18K | 86.55K | 118.57K |
| Total Assets£ | 180.19K | 171.38K | 179.34K | 213.25K |
| Cash in Bank£ | 81.04K | 34.60K | 44.90K | 91.81K |
| Total Liabilities£ | 81.84K | 90.47K | 76.08K | 80.04K |
| Employees | 11 | 14 | 13 | 13 |
IRENE'S SUPPER BAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has IRENE'S SUPPER BAR LIMITED filed financial statements?
Yes. Okredo holds filed figures for IRENE'S SUPPER BAR LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did IRENE'S SUPPER BAR LIMITED report in 2024?
IRENE'S SUPPER BAR LIMITED reported net assets of £118.57K for 2024. That compares with £86.55K in 2023, a change of 36.99%.
What total assets did IRENE'S SUPPER BAR LIMITED report in 2024?
IRENE'S SUPPER BAR LIMITED reported total assets of £213.25K for 2024. That compares with £179.34K in 2023, a change of 18.91%.
What cash in bank did IRENE'S SUPPER BAR LIMITED report in 2024?
IRENE'S SUPPER BAR LIMITED reported cash in bank of £91.81K for 2024. That compares with £44.90K in 2023, a change of 104.49%.
How many people does IRENE'S SUPPER BAR LIMITED employ?
IRENE'S SUPPER BAR LIMITED reported 13 employees in 2024, compared with 13 in 2023.
How have IRENE'S SUPPER BAR LIMITED financials changed over the last 3 years?
Between 2022 and 2024, IRENE'S SUPPER BAR LIMITED's net assets rose by 81.9%, cash in bank rose by 165%, total assets rose by 24.4% and total liabilities fell by 11.5%. Net assets compounded at 34.9% a year across the two years to 2024, from £65.18K to £118.57K. Reported headcount went from 14 in 2022 to 13 in 2024 (-1).
Which years of IRENE'S SUPPER BAR 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.