QGROUND PUB LTD Financials
- Company number
- 13676845Copy
Copy - Registered office
- Don John High Street, Maltby, Rotherham S66 8LH
- Incorporated
- 13/10/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-81.27%vs 20232023: £-9.42K
Total Assets
-20.37%vs 20232023: £73.05K
Cash in Bank
-19.84%vs 20232023: £46.31K
Total Liabilities
-6.70%vs 20232023: £70.83K
Employees
0vs 20232023: 3
In 2024, QGROUND PUB LTD reported net assets of £-17.08K. The same filing shows total assets of £58.17K, cash in bank of £37.12K and total liabilities of £66.09K. Reported headcount was 3 in 2024. Total Assets fell from £73.05K in 2023 to £58.17K in 2024 (-20.37%). Okredo holds filed figures for 2022–2024; 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
-81.27%from £-9.42K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures QGROUND PUB LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+445%vs 2022+134% a year compound (CAGR)
Total Assets
+45.5%vs 2022+20.6% a year compound (CAGR)
Total Liabilities
+160%vs 2022+61.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+445%
£6.81K in 2022 to £37.12K in 2024
QGROUND PUB LTD'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, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from QGROUND 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
- -29.36%2024
- Liabilities to total assets
- 113.61%2024
- Cash to liabilities
- 56.18%2024
- Cash to total assets
- 63.82%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 QGROUND PUB LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -249.00 | -9.42K | -17.08K |
| Total Assets£ | 39.99K | 73.05K | 58.17K |
| Cash in Bank£ | 6.81K | 46.31K | 37.12K |
| Total Liabilities£ | 25.40K | 70.83K | 66.09K |
| Employees | 3 | 3 | 3 |
QGROUND PUB LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has QGROUND PUB LTD filed financial statements?
Yes. Okredo holds filed figures for QGROUND PUB LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did QGROUND PUB LTD report in 2024?
QGROUND PUB LTD reported net assets of £-17.08K for 2024. That compares with £-9.42K in 2023, a change of -81.27%.
What total assets did QGROUND PUB LTD report in 2024?
QGROUND PUB LTD reported total assets of £58.17K for 2024. That compares with £73.05K in 2023, a change of -20.37%.
What cash in bank did QGROUND PUB LTD report in 2024?
QGROUND PUB LTD reported cash in bank of £37.12K for 2024. That compares with £46.31K in 2023, a change of -19.84%.
How many people does QGROUND PUB LTD employ?
QGROUND PUB LTD reported 3 employees in 2024, compared with 3 in 2023.
How have QGROUND PUB LTD financials changed over the last 3 years?
Between 2022 and 2024, QGROUND PUB LTD's cash in bank rose by 445%, total assets rose by 45.5%, total liabilities rose by 160% and employee numbers was unchanged. Cash in bank compounded at 134% a year across the two years to 2024, from £6.81K to £37.12K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of QGROUND PUB LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.