SMUGGLERS BAR GROUP LIMITED Financials
- Company number
- 11419477Copy
Copy - Registered office
- 2 Venture Road, Southampton Science Park, Chilworth, Hampshire SO16 7NP
- Incorporated
- 18/06/2018
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
30.86%vs 20232023: £-47.17K
Total Assets
-30.05%vs 20232023: £102.29K
Cash in Bank
-68.42%vs 20232023: £17.78K
Total Liabilities
-30.31%vs 20232023: £149.47K
Employees
0vs 20232023: 17
In 2024, SMUGGLERS BAR GROUP LIMITED reported net assets of £-32.62K. The same filing shows total assets of £71.56K, cash in bank of £5.61K and total liabilities of £104.17K. Reported headcount was 17 in 2024. Total Liabilities fell from £149.47K in 2023 to £104.17K in 2024 (-30.31%). 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
30.86%from £-47.17K 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 SMUGGLERS BAR GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-10044%vs 2022Cash in Bank
-77.8%vs 2022-52.9% a year compound (CAGR)
Total Assets
-38%vs 2022-21.3% a year compound (CAGR)
Total Liabilities
-9.5%vs 2022-4.9% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-10044%
£328.00 in 2022 to £-32.62K in 2024
Every measure that changed in SMUGGLERS BAR GROUP LIMITED's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SMUGGLERS BAR GROUP 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
- -45.58%2024
- Liabilities to total assets
- 145.58%2024
- Cash to liabilities
- 5.39%2024
- Cash to total assets
- 7.85%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 SMUGGLERS BAR GROUP 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£ | -21.99K | 328.00 | -47.17K | -32.62K |
| Total Assets£ | 242.53K | 115.46K | 102.29K | 71.56K |
| Cash in Bank£ | 143.17K | 25.27K | 17.78K | 5.61K |
| Total Liabilities£ | 264.52K | 115.13K | 149.47K | 104.17K |
| Employees | 16 | 17 | 17 | 17 |
SMUGGLERS BAR GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SMUGGLERS BAR GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for SMUGGLERS BAR GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SMUGGLERS BAR GROUP LIMITED report in 2024?
SMUGGLERS BAR GROUP LIMITED reported net assets of £-32.62K for 2024. That compares with £-47.17K in 2023, a change of 30.86%.
What total assets did SMUGGLERS BAR GROUP LIMITED report in 2024?
SMUGGLERS BAR GROUP LIMITED reported total assets of £71.56K for 2024. That compares with £102.29K in 2023, a change of -30.05%.
What cash in bank did SMUGGLERS BAR GROUP LIMITED report in 2024?
SMUGGLERS BAR GROUP LIMITED reported cash in bank of £5.61K for 2024. That compares with £17.78K in 2023, a change of -68.42%.
How many people does SMUGGLERS BAR GROUP LIMITED employ?
SMUGGLERS BAR GROUP LIMITED reported 17 employees in 2024, compared with 17 in 2023.
How have SMUGGLERS BAR GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SMUGGLERS BAR GROUP LIMITED's net assets fell by 10044%, cash in bank fell by 77.8%, total assets fell by 38% and total liabilities fell by 9.5%. Cash in bank contracted at 52.9% a year across the two years to 2024, from £25.27K to £5.61K. Reported headcount went from 17 in 2022 to 17 in 2024.
Which years of SMUGGLERS BAR GROUP 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.