LLANDOGER TROW PUB LTD Financials
- Company number
- 12510066CopyCopy
- Registered office
- 58 East Street, Bedminster, Bristol BS3 4HD
- Incorporated
- 11/03/2020
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
60.67%vs 20232023: £311.97K
Total Assets
86.83%vs 20232023: £520.64K
Cash in Bank
168.15%vs 20232023: £300.93K
Total Liabilities
125.93%vs 20232023: £208.68K
Employees
+2vs 20232023: 14
In 2024, LLANDOGER TROW PUB LTD reported net assets of £501.24K. The same filing shows total assets of £972.71K, cash in bank of £806.94K and total liabilities of £471.47K. Reported headcount was 16 in 2024. Cash in Bank rose from £300.93K in 2023 to £806.94K in 2024 (168.15%). 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
60.67%from £311.97K 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 LLANDOGER TROW PUB LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+287%vs 2022+96.6% a year compound (CAGR)
Total Assets
+266%vs 2022+91.2% a year compound (CAGR)
Total Liabilities
+246%vs 2022+86% a year compound (CAGR)
Employees
-5.9%vs 2022-1Biggest increase
Net Assets+287%
£129.64K in 2022 to £501.24K in 2024
Biggest decrease
Employees-5.9%
17 in 2022 to 16 in 2024
LLANDOGER TROW PUB 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LLANDOGER TROW PUB 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
- 51.53%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
- 48.47%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
- 171.15%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
- 82.96%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 LLANDOGER TROW PUB 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£ | 100.00 | 129.64K | 311.97K | 501.24K |
| Total Assets£ | – | 265.95K | 520.64K | 972.71K |
| Cash in Bank£ | 100.00 | – | 300.93K | 806.94K |
| Total Liabilities£ | – | 136.30K | 208.68K | 471.47K |
| Employees | – | 17 | 14 | 16 |
LLANDOGER TROW PUB LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LLANDOGER TROW PUB LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LLANDOGER TROW PUB LTD reported net assets of £501.24K for 2024. That compares with £311.97K in 2023, a change of 60.67%.
LLANDOGER TROW PUB LTD reported total assets of £972.71K for 2024. That compares with £520.64K in 2023, a change of 86.83%.
LLANDOGER TROW PUB LTD reported cash in bank of £806.94K for 2024. That compares with £300.93K in 2023, a change of 168.15%.
LLANDOGER TROW PUB LTD reported 16 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, LLANDOGER TROW PUB LTD's net assets rose by 287%, total assets rose by 266%, total liabilities rose by 246% and employee numbers fell by 5.9%. Net assets compounded at 96.6% a year across the two years to 2024, from £129.64K to £501.24K. Reported headcount went from 17 in 2022 to 16 in 2024 (-1).
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.