POWDER MONKEY TAP HOUSE LIMITED Financials
- Company number
- 12334964Copy
Copy - Registered office
- Priddy's Hard, Heritage Way, Gosport PO12 4FL
- Incorporated
- 26/11/2019
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
-18.03%vs 20232023: £106.46K
Total Assets
41.58%vs 20232023: £329.26K
Cash in Bank
-70.64%vs 20232023: £29.14K
Total Liabilities
70.06%vs 20232023: £222.80K
Employees
+3vs 20232023: 13
In 2024, POWDER MONKEY TAP HOUSE LIMITED reported net assets of £87.27K. The same filing shows total assets of £466.16K, cash in bank of £8.55K and total liabilities of £378.89K. Reported headcount was 16 in 2024. Total Liabilities rose from £222.80K in 2023 to £378.89K in 2024 (70.06%). 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
-18.03%from £106.46K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from POWDER MONKEY TAP HOUSE 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
- 18.72%2024
- Liabilities to total assets
- 81.28%2024
- Cash to liabilities
- 2.26%2024
- Cash to total assets
- 1.83%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 POWDER MONKEY TAP HOUSE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 39.67K | 106.46K | 87.27K |
| Total Assets£ | 235.32K | 329.26K | 466.16K |
| Cash in Bank£ | – | 29.14K | 8.55K |
| Total Liabilities£ | 195.65K | 222.80K | 378.89K |
| Employees | 10 | 13 | 16 |
POWDER MONKEY TAP HOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has POWDER MONKEY TAP HOUSE LIMITED filed financial statements?
Yes. Okredo holds filed figures for POWDER MONKEY TAP HOUSE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did POWDER MONKEY TAP HOUSE LIMITED report in 2024?
POWDER MONKEY TAP HOUSE LIMITED reported net assets of £87.27K for 2024. That compares with £106.46K in 2023, a change of -18.03%.
What total assets did POWDER MONKEY TAP HOUSE LIMITED report in 2024?
POWDER MONKEY TAP HOUSE LIMITED reported total assets of £466.16K for 2024. That compares with £329.26K in 2023, a change of 41.58%.
What cash in bank did POWDER MONKEY TAP HOUSE LIMITED report in 2024?
POWDER MONKEY TAP HOUSE LIMITED reported cash in bank of £8.55K for 2024. That compares with £29.14K in 2023, a change of -70.64%.
How many people does POWDER MONKEY TAP HOUSE LIMITED employ?
POWDER MONKEY TAP HOUSE LIMITED reported 16 employees in 2024, compared with 13 in 2023.
Which years of POWDER MONKEY TAP HOUSE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.