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KINGSTON BAR AND GRILL (HULL) LIMITED Financials

Company number
08330610Copy
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Registered office
Princes House, Wright Street, Hull, East Yorkshire HU2 8HX
Incorporated
13/12/2012

Company snapshot

Status
Active
Employees
20 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£598.47K2024
3.81%vs 2023

2023: £576.52K

Total Assets

£905.23K2024
5.34%vs 2023

2023: £859.34K

Cash in Bank

£93.94K2024
188.06%vs 2023

2023: £32.61K

Total Liabilities

£306.76K2024
8.46%vs 2023

2023: £282.82K

Employees

202024
0vs 2023

2023: 20

In 2024, KINGSTON BAR AND GRILL (HULL) LIMITED reported net assets of £598.47K. The same filing shows total assets of £905.23K, cash in bank of £93.94K and total liabilities of £306.76K. Reported headcount was 20 in 2024. Cash in Bank rose from £32.61K in 2023 to £93.94K in 2024 (188.06%). 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

£598.47K2024
3.81%from £576.52K in 2023

Year-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 KINGSTON BAR AND GRILL (HULL) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£558.48K2022£598.47K2024
+7.2%vs 2022

+3.5% a year compound (CAGR)

Cash in Bank

£71.18K2022£93.94K2024
+32%vs 2022

+14.9% a year compound (CAGR)

Total Assets

£906.40K2022£905.23K2024
-0.1%vs 2022

-<0.1% a year compound (CAGR)

Total Liabilities

£347.92K2022£306.76K2024
-11.8%vs 2022

-6.1% a year compound (CAGR)

Employees

212022202024
-4.8%vs 2022-1

Biggest increase

Cash in Bank+32%

£71.18K in 2022 to £93.94K in 2024

Biggest decrease

Total Liabilities-11.8%

£347.92K in 2022 to £306.76K in 2024

KINGSTON BAR AND GRILL (HULL) 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 KINGSTON BAR AND GRILL (HULL) 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
66.11%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.

Liabilities to total assets
33.89%2024

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.

Cash to liabilities
30.62%2024

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
10.38%2024

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 KINGSTON BAR AND GRILL (HULL) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£446.23K558.48K576.52K598.47K
Total Assets£873.14K906.40K859.34K905.23K
Cash in Bank£50.21K71.18K32.61K93.94K
Total Liabilities£426.91K347.92K282.82K306.76K
Employees19212020

KINGSTON BAR AND GRILL (HULL) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has KINGSTON BAR AND GRILL (HULL) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for KINGSTON BAR AND GRILL (HULL) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did KINGSTON BAR AND GRILL (HULL) LIMITED report in 2024?

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KINGSTON BAR AND GRILL (HULL) LIMITED reported net assets of £598.47K for 2024. That compares with £576.52K in 2023, a change of 3.81%.

What total assets did KINGSTON BAR AND GRILL (HULL) LIMITED report in 2024?

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KINGSTON BAR AND GRILL (HULL) LIMITED reported total assets of £905.23K for 2024. That compares with £859.34K in 2023, a change of 5.34%.

What cash in bank did KINGSTON BAR AND GRILL (HULL) LIMITED report in 2024?

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KINGSTON BAR AND GRILL (HULL) LIMITED reported cash in bank of £93.94K for 2024. That compares with £32.61K in 2023, a change of 188.06%.

How many people does KINGSTON BAR AND GRILL (HULL) LIMITED employ?

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KINGSTON BAR AND GRILL (HULL) LIMITED reported 20 employees in 2024, compared with 20 in 2023.

How have KINGSTON BAR AND GRILL (HULL) LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, KINGSTON BAR AND GRILL (HULL) LIMITED's net assets rose by 7.2%, cash in bank rose by 32%, total assets fell by 0.1% and total liabilities fell by 11.8%. Net assets compounded at 3.5% a year across the two years to 2024, from £558.48K to £598.47K. Reported headcount went from 21 in 2022 to 20 in 2024 (-1).

Which years of KINGSTON BAR AND GRILL (HULL) LIMITED financial data are available?

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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.