O'HARE PUBS LIMITED Financials
- Company number
- SC402290Copy
Copy - Registered office
- 48 St. Vincent Street, Glasgow G2 5HS
- Incorporated
- 23/06/2011
Company snapshot
- Status
- Active
- Employees
- 0 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
30.68%vs 20232023: £931.19K
Total Assets
13.27%vs 20232023: £1.23M
Cash in Bank
591.69%vs 20232023: £150.72K
Total Liabilities
-41.12%vs 20232023: £298.04K
Employees
-17vs 20232023: 17
In 2024, O'HARE PUBS LIMITED reported net assets of £1.22M. The same filing shows total assets of £1.39M, cash in bank of £1.04M and total liabilities of £175.50K. Reported headcount was 0 in 2024. Cash in Bank rose from £150.72K in 2023 to £1.04M in 2024 (591.69%). 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
30.68%from £931.19K 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 O'HARE PUBS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+35.8%vs 2022+16.5% a year compound (CAGR)
Cash in Bank
+297%vs 2022+99.2% a year compound (CAGR)
Total Assets
-2%vs 2022-1% a year compound (CAGR)
Total Liabilities
-66.6%vs 2022-42.2% a year compound (CAGR)
Employees
-100%vs 2022-17Biggest increase
Cash in Bank+297%
£262.62K in 2022 to £1.04M in 2024
Biggest decrease
Employees-100%
17 in 2022 to 0 in 2024
O'HARE PUBS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from O'HARE PUBS 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
- 87.40%2024
- Liabilities to total assets
- 12.60%2024
- Cash to liabilities
- 594.00%2024
- Cash to total assets
- 74.87%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 O'HARE PUBS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 883.90K | 896.28K | 931.19K | 1.22M |
| Total Assets£ | 1.48M | 1.42M | 1.23M | 1.39M |
| Cash in Bank£ | 229.41K | 262.62K | 150.72K | 1.04M |
| Total Liabilities£ | 600.26K | 524.70K | 298.04K | 175.50K |
| Employees | 17 | 17 | 17 | 0 |
O'HARE PUBS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has O'HARE PUBS LIMITED filed financial statements?
Yes. Okredo holds filed figures for O'HARE PUBS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did O'HARE PUBS LIMITED report in 2024?
O'HARE PUBS LIMITED reported net assets of £1.22M for 2024. That compares with £931.19K in 2023, a change of 30.68%.
What total assets did O'HARE PUBS LIMITED report in 2024?
O'HARE PUBS LIMITED reported total assets of £1.39M for 2024. That compares with £1.23M in 2023, a change of 13.27%.
What cash in bank did O'HARE PUBS LIMITED report in 2024?
O'HARE PUBS LIMITED reported cash in bank of £1.04M for 2024. That compares with £150.72K in 2023, a change of 591.69%.
How many people does O'HARE PUBS LIMITED employ?
O'HARE PUBS LIMITED reported 0 employees in 2024, compared with 17 in 2023.
How have O'HARE PUBS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, O'HARE PUBS LIMITED's net assets rose by 35.8%, cash in bank rose by 297%, total assets fell by 2% and total liabilities fell by 66.6%. Net assets compounded at 16.5% a year across the two years to 2024, from £896.28K to £1.22M. Reported headcount went from 17 in 2022 to 0 in 2024 (-17).
Which years of O'HARE PUBS LIMITED 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.