MAILEY'S BAR LIMITED Financials
- Company number
- NI062302Copy
Copy - Registered office
- 133 Lecky Road, Derry, BT48 6NP
- Incorporated
- 14/12/2006
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-0.79%vs 20222022: £390.77K
Total Assets
-1.11%vs 20222022: £625.62K
Cash in Bank
19.20%vs 20222022: £105.20K
Total Liabilities
-0.45%vs 20222022: £73.08K
Employees
0vs 20222022: 6
In 2023, MAILEY'S BAR LIMITED reported net assets of £387.70K. The same filing shows total assets of £618.71K, cash in bank of £125.40K and total liabilities of £72.75K. Reported headcount was 6 in 2023. Cash in Bank rose from £105.20K in 2022 to £125.40K in 2023 (19.20%). 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
-0.79%from £390.77K 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 MAILEY'S BAR LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+5%vs 2021+2.5% a year compound (CAGR)
Cash in Bank
-3%vs 2021-1.5% a year compound (CAGR)
Total Assets
+0.1%vs 2021+<0.1% a year compound (CAGR)
Total Liabilities
-12%vs 2021-6.2% a year compound (CAGR)
Employees
+20%vs 2021+1Biggest increase
Employees+20%
5 in 2021 to 6 in 2023
Biggest decrease
Total Liabilities-12%
£82.67K in 2021 to £72.75K in 2023
MAILEY'S BAR LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 MAILEY'S 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
- 62.66%2023
- Liabilities to total assets
- 11.76%2023
- Cash to liabilities
- 172.37%2023
- Cash to total assets
- 20.27%2023
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 MAILEY'S BAR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 369.28K | 390.77K | 387.70K |
| Total Assets£ | 618.06K | 625.62K | 618.71K |
| Cash in Bank£ | 129.22K | 105.20K | 125.40K |
| Total Liabilities£ | 82.67K | 73.08K | 72.75K |
| Employees | 5 | 6 | 6 |
MAILEY'S BAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MAILEY'S BAR LIMITED filed financial statements?
Yes. Okredo holds filed figures for MAILEY'S BAR LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did MAILEY'S BAR LIMITED report in 2023?
MAILEY'S BAR LIMITED reported net assets of £387.70K for 2023. That compares with £390.77K in 2022, a change of -0.79%.
What total assets did MAILEY'S BAR LIMITED report in 2023?
MAILEY'S BAR LIMITED reported total assets of £618.71K for 2023. That compares with £625.62K in 2022, a change of -1.11%.
What cash in bank did MAILEY'S BAR LIMITED report in 2023?
MAILEY'S BAR LIMITED reported cash in bank of £125.40K for 2023. That compares with £105.20K in 2022, a change of 19.20%.
How many people does MAILEY'S BAR LIMITED employ?
MAILEY'S BAR LIMITED reported 6 employees in 2023, compared with 6 in 2022.
How have MAILEY'S BAR LIMITED financials changed over the last 3 years?
Between 2021 and 2023, MAILEY'S BAR LIMITED's net assets rose by 5%, cash in bank fell by 3%, total assets rose by 0.1% and total liabilities fell by 12%. Net assets compounded at 2.5% a year across the two years to 2023, from £369.28K to £387.70K. Reported headcount went from 5 in 2021 to 6 in 2023 (+1).
Which years of MAILEY'S BAR LIMITED 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.