RHOS PUBS LIMITED Financials
- Company number
- 07288637Copy
Copy - Registered office
- Sanremo, 13 Trinity Square, Llandudno LL30 2RB
- Incorporated
- 18/06/2010
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
17.54%vs 20232023: £40.13K
Total Assets
-5.85%vs 20232023: £315.40K
Cash in Bank
-5.78%vs 20232023: £48.91K
Total Liabilities
-10.98%vs 20232023: £168.08K
Employees
+1vs 20232023: 15
In 2024, RHOS PUBS LIMITED reported net assets of £47.17K. The same filing shows total assets of £296.96K, cash in bank of £46.08K and total liabilities of £149.62K. Reported headcount was 16 in 2024. Total Liabilities fell from £168.08K in 2023 to £149.62K in 2024 (-10.98%). 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
17.54%from £40.13K 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 RHOS PUBS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+45.7%vs 2022+20.7% a year compound (CAGR)
Cash in Bank
-47.9%vs 2022-27.8% a year compound (CAGR)
Total Assets
-13.3%vs 2022-6.9% a year compound (CAGR)
Total Liabilities
-28.3%vs 2022-15.3% a year compound (CAGR)
Employees
+6.7%vs 2022+1Biggest increase
Net Assets+45.7%
£32.38K in 2022 to £47.17K in 2024
Biggest decrease
Cash in Bank-47.9%
£88.36K in 2022 to £46.08K in 2024
RHOS PUBS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RHOS 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
- 15.88%2024
- Liabilities to total assets
- 50.38%2024
- Cash to liabilities
- 30.80%2024
- Cash to total assets
- 15.52%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 RHOS 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£ | 99.92K | 32.38K | 40.13K | 47.17K |
| Total Assets£ | 406.45K | 342.47K | 315.40K | 296.96K |
| Cash in Bank£ | 108.99K | 88.36K | 48.91K | 46.08K |
| Total Liabilities£ | 206.96K | 208.79K | 168.08K | 149.62K |
| Employees | 14 | 15 | 15 | 16 |
RHOS PUBS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RHOS PUBS LIMITED filed financial statements?
Yes. Okredo holds filed figures for RHOS PUBS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did RHOS PUBS LIMITED report in 2024?
RHOS PUBS LIMITED reported net assets of £47.17K for 2024. That compares with £40.13K in 2023, a change of 17.54%.
What total assets did RHOS PUBS LIMITED report in 2024?
RHOS PUBS LIMITED reported total assets of £296.96K for 2024. That compares with £315.40K in 2023, a change of -5.85%.
What cash in bank did RHOS PUBS LIMITED report in 2024?
RHOS PUBS LIMITED reported cash in bank of £46.08K for 2024. That compares with £48.91K in 2023, a change of -5.78%.
How many people does RHOS PUBS LIMITED employ?
RHOS PUBS LIMITED reported 16 employees in 2024, compared with 15 in 2023.
How have RHOS PUBS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, RHOS PUBS LIMITED's net assets rose by 45.7%, cash in bank fell by 47.9%, total assets fell by 13.3% and total liabilities fell by 28.3%. Net assets compounded at 20.7% a year across the two years to 2024, from £32.38K to £47.17K. Reported headcount went from 15 in 2022 to 16 in 2024 (+1).
Which years of RHOS 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.