SNUG BARS LIMITED Financials
- Company number
- 05307060Copy
Copy - Registered office
- 82a James Carter Road, Mildenhall, Ipswitch IP28 7DE
- Incorporated
- 07/12/2004
Company snapshot
- Status
- Active
- Employees
- 75 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
9.52%vs 20232023: £-378.02K
Total Assets
-27.16%vs 20232023: £587.30K
Cash in Bank
-67.52%vs 20232023: £110.94K
Total Liabilities
-20.25%vs 20232023: £965.32K
Employees
+2vs 20232023: 73
In 2024, SNUG BARS LIMITED reported net assets of £-342.03K. The same filing shows total assets of £427.80K, cash in bank of £36.04K and total liabilities of £769.83K. Reported headcount was 75 in 2024. Total Liabilities fell from £965.32K in 2023 to £769.83K in 2024 (-20.25%). 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
9.52%from £-378.02K 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 SNUG BARS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-71.9%vs 2022-47% a year compound (CAGR)
Total Assets
-27%vs 2022-14.6% a year compound (CAGR)
Total Liabilities
-18.5%vs 2022-9.7% a year compound (CAGR)
Employees
-13.8%vs 2022-12Biggest decrease
Cash in Bank-71.9%
£128.42K in 2022 to £36.04K in 2024
SNUG BARS LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SNUG BARS 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
- -79.95%2024
- Liabilities to total assets
- 179.95%2024
- Cash to liabilities
- 4.68%2024
- Cash to total assets
- 8.42%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 SNUG BARS 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£ | -625.78K | -358.14K | -378.02K | -342.03K |
| Total Assets£ | 653.56K | 586.04K | 587.30K | 427.80K |
| Cash in Bank£ | 70.22K | 128.42K | 110.94K | 36.04K |
| Total Liabilities£ | 1.10M | 944.18K | 965.32K | 769.83K |
| Employees | 67 | 87 | 73 | 75 |
SNUG BARS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SNUG BARS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SNUG BARS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SNUG BARS LIMITED report in 2024?
SNUG BARS LIMITED reported net assets of £-342.03K for 2024. That compares with £-378.02K in 2023, a change of 9.52%.
What total assets did SNUG BARS LIMITED report in 2024?
SNUG BARS LIMITED reported total assets of £427.80K for 2024. That compares with £587.30K in 2023, a change of -27.16%.
What cash in bank did SNUG BARS LIMITED report in 2024?
SNUG BARS LIMITED reported cash in bank of £36.04K for 2024. That compares with £110.94K in 2023, a change of -67.52%.
How many people does SNUG BARS LIMITED employ?
SNUG BARS LIMITED reported 75 employees in 2024, compared with 73 in 2023.
How have SNUG BARS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SNUG BARS LIMITED's cash in bank fell by 71.9%, total assets fell by 27%, total liabilities fell by 18.5% and employee numbers fell by 13.8%. Cash in bank contracted at 47% a year across the two years to 2024, from £128.42K to £36.04K. Reported headcount went from 87 in 2022 to 75 in 2024 (-12).
Which years of SNUG BARS 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.