THE ABBEVILLE PUB LIMITED Financials
- Company number
- 04496457Copy
Copy - Registered office
- 67-69 Abbeville Road, London, SW4 9JW
- Incorporated
- 26/07/2002
Company snapshot
- Status
- Active
- Employees
- 25 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-1.84%vs 20222022: £50.00K
Total Assets
-2.20%vs 20222022: £346.70K
Cash in Bank
-39.04%vs 20222022: £88.03K
Total Liabilities
-2.26%vs 20222022: £296.70K
Employees
+1vs 20222022: 24
In 2023, THE ABBEVILLE PUB LIMITED reported net assets of £49.08K. The same filing shows total assets of £339.07K, cash in bank of £53.66K and total liabilities of £289.99K. Reported headcount was 25 in 2023. Cash in Bank fell from £88.03K in 2022 to £53.66K in 2023 (-39.04%). 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
-1.84%from £50.00K in 2022Year-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 THE ABBEVILLE PUB LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+24.9%vs 2021+11.8% a year compound (CAGR)
Cash in Bank
+334%vs 2021+108% a year compound (CAGR)
Total Assets
+23.2%vs 2021+11% a year compound (CAGR)
Total Liabilities
+23%vs 2021+10.9% a year compound (CAGR)
Employees
+19%vs 2021+4Biggest increase
Cash in Bank+334%
£12.37K in 2021 to £53.66K in 2023
Every indicator Okredo holds for THE ABBEVILLE PUB LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE ABBEVILLE PUB 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
- 14.47%2023
- Liabilities to total assets
- 85.53%2023
- Cash to liabilities
- 18.51%2023
- Cash to total assets
- 15.83%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.
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 THE ABBEVILLE PUB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 39.28K | 50.00K | 49.08K |
| Total Assets£ | 275.13K | 346.70K | 339.07K |
| Cash in Bank£ | 12.37K | 88.03K | 53.66K |
| Total Liabilities£ | 235.85K | 296.70K | 289.99K |
| Employees | 21 | 24 | 25 |
THE ABBEVILLE PUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE ABBEVILLE PUB LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE ABBEVILLE PUB LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did THE ABBEVILLE PUB LIMITED report in 2023?
THE ABBEVILLE PUB LIMITED reported net assets of £49.08K for 2023. That compares with £50.00K in 2022, a change of -1.84%.
What total assets did THE ABBEVILLE PUB LIMITED report in 2023?
THE ABBEVILLE PUB LIMITED reported total assets of £339.07K for 2023. That compares with £346.70K in 2022, a change of -2.20%.
What cash in bank did THE ABBEVILLE PUB LIMITED report in 2023?
THE ABBEVILLE PUB LIMITED reported cash in bank of £53.66K for 2023. That compares with £88.03K in 2022, a change of -39.04%.
How many people does THE ABBEVILLE PUB LIMITED employ?
THE ABBEVILLE PUB LIMITED reported 25 employees in 2023, compared with 24 in 2022.
How have THE ABBEVILLE PUB LIMITED financials changed over the last 3 years?
Between 2021 and 2023, THE ABBEVILLE PUB LIMITED's net assets rose by 24.9%, cash in bank rose by 334%, total assets rose by 23.2% and total liabilities rose by 23%. Net assets compounded at 11.8% a year across the two years to 2023, from £39.28K to £49.08K. Reported headcount went from 21 in 2021 to 25 in 2023 (+4).
Which years of THE ABBEVILLE PUB LIMITED financial data are available?
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.