JOLLY FINE PUBS LTD. Financials
- Company number
- 07330137Copy
Copy - Registered office
- Haslers Hawke House, Old Station Road, Loughton, Essex IG10 4PL
- Incorporated
- 29/07/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
32.66%vs 20232023: £383.64K
Total Assets
3.45%vs 20232023: £627.85K
Cash in Bank
-48.38%vs 20232023: £240.55K
Total Liabilities
-42.43%vs 20232023: £244.21K
Employees
0vs 20232023: 3
In 2024, JOLLY FINE PUBS LTD. reported net assets of £508.92K. The same filing shows total assets of £649.51K, cash in bank of £124.18K and total liabilities of £140.59K. Reported headcount was 3 in 2024. Net Assets rose from £383.64K in 2023 to £508.92K in 2024 (32.66%). 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
32.66%from £383.64K 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 JOLLY FINE PUBS LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+89.1%vs 2022+37.5% a year compound (CAGR)
Cash in Bank
-62.6%vs 2022-38.8% a year compound (CAGR)
Total Assets
-5.1%vs 2022-2.6% a year compound (CAGR)
Total Liabilities
-66.2%vs 2022-41.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+89.1%
£269.17K in 2022 to £508.92K in 2024
Biggest decrease
Total Liabilities-66.2%
£415.50K in 2022 to £140.59K in 2024
JOLLY FINE PUBS LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 JOLLY FINE 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
- 78.35%2024
- Liabilities to total assets
- 21.65%2024
- Cash to liabilities
- 88.33%2024
- Cash to total assets
- 19.12%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 JOLLY FINE 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£ | 196.13K | 269.17K | 383.64K | 508.92K |
| Total Assets£ | 662.40K | 684.67K | 627.85K | 649.51K |
| Cash in Bank£ | 315.83K | 331.70K | 240.55K | 124.18K |
| Total Liabilities£ | 466.27K | 415.50K | 244.21K | 140.59K |
| Employees | 3 | 3 | 3 | 3 |
JOLLY FINE PUBS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has JOLLY FINE PUBS LTD. filed financial statements?
Yes. Okredo holds filed figures for JOLLY FINE PUBS LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did JOLLY FINE PUBS LTD. report in 2024?
JOLLY FINE PUBS LTD. reported net assets of £508.92K for 2024. That compares with £383.64K in 2023, a change of 32.66%.
What total assets did JOLLY FINE PUBS LTD. report in 2024?
JOLLY FINE PUBS LTD. reported total assets of £649.51K for 2024. That compares with £627.85K in 2023, a change of 3.45%.
What cash in bank did JOLLY FINE PUBS LTD. report in 2024?
JOLLY FINE PUBS LTD. reported cash in bank of £124.18K for 2024. That compares with £240.55K in 2023, a change of -48.38%.
How many people does JOLLY FINE PUBS LTD. employ?
JOLLY FINE PUBS LTD. reported 3 employees in 2024, compared with 3 in 2023.
How have JOLLY FINE PUBS LTD. financials changed over the last 3 years?
Between 2022 and 2024, JOLLY FINE PUBS LTD.'s net assets rose by 89.1%, cash in bank fell by 62.6%, total assets fell by 5.1% and total liabilities fell by 66.2%. Net assets compounded at 37.5% a year across the two years to 2024, from £269.17K to £508.92K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of JOLLY FINE 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.