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PROHIBITION NINETEEN20 LIMITED Financials

Company number
11564007Copy
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Registered office
Unit 4 Meadow Lane Business Park, Meadow Lane, Bolton BL2 6PT
Incorporated
11/09/2018

Company snapshot

Status
Active
Employees
6 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£-1.46M2023
-2.74%vs 2022

2022: £-1.43M

Total Assets

£950.44K2023
12.28%vs 2022

2022: £846.49K

Cash in Bank

£5.21K2023
431.74%vs 2022

2022: £-1.57K

Total Liabilities

£2.01M2023
-11.40%vs 2022

2022: £2.27M

Employees

62023
-11vs 2022

2022: 17

In 2023, PROHIBITION NINETEEN20 LIMITED reported net assets of £-1.46M. The same filing shows total assets of £950.44K, cash in bank of £5.21K and total liabilities of £2.01M. Reported headcount was 6 in 2023. Total Liabilities fell from £2.27M in 2022 to £2.01M in 2023 (-11.40%). 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

£-1.46M2023
-2.74%from £-1.43M in 2022

Year-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 PROHIBITION NINETEEN20 LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£-338.19K2021£-1.46M2023
Decreasedvs 2021

Cash in Bank

£22.38K2021£5.21K2023
-76.7%vs 2021

-51.8% a year compound (CAGR)

Total Assets

£1.35M2021£950.44K2023
-29.7%vs 2021

-16.2% a year compound (CAGR)

Total Liabilities

£1.69M2021£2.01M2023
+19%vs 2021

+9.1% a year compound (CAGR)

Employees

36202162023
-83.3%vs 2021-30

Biggest increase

Total Liabilities+19%

£1.69M in 2021 to £2.01M in 2023

Biggest decrease

Employees-83.3%

36 in 2021 to 6 in 2023

PROHIBITION NINETEEN20 LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 PROHIBITION NINETEEN20 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
-154.09%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.

Liabilities to total assets
211.80%2023

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
0.26%2023

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
0.55%2023

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 PROHIBITION NINETEEN20 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£-338.19K-1.43M-1.46M
Total Assets£1.35M846.49K950.44K
Cash in Bank£22.38K-1.57K5.21K
Total Liabilities£1.69M2.27M2.01M
Employees36176

PROHIBITION NINETEEN20 LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PROHIBITION NINETEEN20 LIMITED filed financial statements?

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Yes. Okredo holds filed figures for PROHIBITION NINETEEN20 LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did PROHIBITION NINETEEN20 LIMITED report in 2023?

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PROHIBITION NINETEEN20 LIMITED reported net assets of £-1.46M for 2023. That compares with £-1.43M in 2022, a change of -2.74%.

What total assets did PROHIBITION NINETEEN20 LIMITED report in 2023?

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PROHIBITION NINETEEN20 LIMITED reported total assets of £950.44K for 2023. That compares with £846.49K in 2022, a change of 12.28%.

What cash in bank did PROHIBITION NINETEEN20 LIMITED report in 2023?

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PROHIBITION NINETEEN20 LIMITED reported cash in bank of £5.21K for 2023. That compares with £-1.57K in 2022, a change of 431.74%.

How many people does PROHIBITION NINETEEN20 LIMITED employ?

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PROHIBITION NINETEEN20 LIMITED reported 6 employees in 2023, compared with 17 in 2022.

How have PROHIBITION NINETEEN20 LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, PROHIBITION NINETEEN20 LIMITED's cash in bank fell by 76.7%, total assets fell by 29.7%, total liabilities rose by 19% and employee numbers fell by 83.3%. Cash in bank contracted at 51.8% a year across the two years to 2023, from £22.38K to £5.21K. Reported headcount went from 36 in 2021 to 6 in 2023 (-30).

Which years of PROHIBITION NINETEEN20 LIMITED financial data are available?

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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.