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NDR CAFE AND PUB LTD Financials

Company number
11685225Copy
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Registered office
24-26 Aire Street, Leeds LS1 4HT
Incorporated
19/11/2018

Company snapshot

Status
Active
Employees
12 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£50.37K2024
659.48%vs 2023

2023: £6.63K

Total Assets

£145.64K2024
55.38%vs 2023

2023: £93.73K

Total Liabilities

£95.27K2024
9.38%vs 2023

2023: £87.10K

Employees

122024
+2vs 2023

2023: 10

In 2024, NDR CAFE AND PUB LTD reported net assets of £50.37K. The same filing shows total assets of £145.64K and total liabilities of £95.27K. Reported headcount was 12 in 2024. Total Assets rose from £93.73K in 2023 to £145.64K in 2024 (55.38%). 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

£50.37K2024
659.48%from £6.63K 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 NDR CAFE AND PUB LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£7.83K2022£50.37K2024
+543%vs 2022

+154% a year compound (CAGR)

Total Assets

£85.04K2022£145.64K2024
+71.3%vs 2022

+30.9% a year compound (CAGR)

Total Liabilities

£77.21K2022£95.27K2024
+23.4%vs 2022

+11.1% a year compound (CAGR)

Employees

112022122024
+9.1%vs 2022+1

Biggest increase

Net Assets+543%

£7.83K in 2022 to £50.37K in 2024

Every indicator Okredo holds for NDR CAFE AND PUB LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NDR CAFE AND 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
34.58%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
65.42%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for NDR CAFE AND PUB LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£5.74K7.83K6.63K50.37K
Total Assets£103.94K85.04K93.73K145.64K
Cash in Bank£––––
Total Liabilities£98.20K77.21K87.10K95.27K
Employees5111012

NDR CAFE AND PUB LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has NDR CAFE AND PUB LTD filed financial statements?

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Yes. Okredo holds filed figures for NDR CAFE AND PUB LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did NDR CAFE AND PUB LTD report in 2024?

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NDR CAFE AND PUB LTD reported net assets of £50.37K for 2024. That compares with £6.63K in 2023, a change of 659.48%.

What total assets did NDR CAFE AND PUB LTD report in 2024?

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NDR CAFE AND PUB LTD reported total assets of £145.64K for 2024. That compares with £93.73K in 2023, a change of 55.38%.

What total liabilities did NDR CAFE AND PUB LTD report in 2024?

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NDR CAFE AND PUB LTD reported total liabilities of £95.27K for 2024. That compares with £87.10K in 2023, a change of 9.38%.

How many people does NDR CAFE AND PUB LTD employ?

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NDR CAFE AND PUB LTD reported 12 employees in 2024, compared with 10 in 2023.

How have NDR CAFE AND PUB LTD financials changed over the last 3 years?

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Between 2022 and 2024, NDR CAFE AND PUB LTD's net assets rose by 543%, total assets rose by 71.3%, total liabilities rose by 23.4% and employee numbers rose by 9.1%. Net assets compounded at 154% a year across the two years to 2024, from £7.83K to £50.37K. Reported headcount went from 11 in 2022 to 12 in 2024 (+1).

Which years of NDR CAFE AND PUB LTD 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.