THE BARLEY MOW PUB LTD Financials
- Company number
- 07874352Copy
Copy - Registered office
- 8 Dorset Street, London W1U 6QW
- Incorporated
- 07/12/2011
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
44.46%vs 20232023: £132.95K
Total Assets
35.81%vs 20232023: £246.96K
Cash in Bank
52.17%vs 20232023: £76.26K
Total Liabilities
28.90%vs 20232023: £88.22K
Employees
+5vs 20232023: 18
In 2024, THE BARLEY MOW PUB LTD reported net assets of £192.06K. The same filing shows total assets of £335.39K, cash in bank of £116.05K and total liabilities of £113.71K. Reported headcount was 23 in 2024. Total Assets rose from £246.96K in 2023 to £335.39K in 2024 (35.81%). 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
44.46%from £132.95K 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 THE BARLEY MOW PUB LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+141%vs 2022+55.4% a year compound (CAGR)
Cash in Bank
+32.1%vs 2022+14.9% a year compound (CAGR)
Total Assets
+116%vs 2022+47.1% a year compound (CAGR)
Total Liabilities
+58.4%vs 2022+25.9% a year compound (CAGR)
Employees
+53.3%vs 2022+8Biggest increase
Net Assets+141%
£79.58K in 2022 to £192.06K in 2024
Every indicator Okredo holds for THE BARLEY MOW PUB LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, 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 BARLEY MOW 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
- 57.26%2024
- Liabilities to total assets
- 33.90%2024
- Cash to liabilities
- 102.06%2024
- Cash to total assets
- 34.60%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 THE BARLEY MOW PUB LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 157.19K | 79.58K | 132.95K | 192.06K |
| Total Assets£ | 233.96K | 154.97K | 246.96K | 335.39K |
| Cash in Bank£ | 142.34K | 87.86K | 76.26K | 116.05K |
| Total Liabilities£ | 72.58K | 71.76K | 88.22K | 113.71K |
| Employees | 16 | 15 | 18 | 23 |
THE BARLEY MOW PUB LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE BARLEY MOW PUB LTD filed financial statements?
Yes. Okredo holds filed figures for THE BARLEY MOW PUB LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE BARLEY MOW PUB LTD report in 2024?
THE BARLEY MOW PUB LTD reported net assets of £192.06K for 2024. That compares with £132.95K in 2023, a change of 44.46%.
What total assets did THE BARLEY MOW PUB LTD report in 2024?
THE BARLEY MOW PUB LTD reported total assets of £335.39K for 2024. That compares with £246.96K in 2023, a change of 35.81%.
What cash in bank did THE BARLEY MOW PUB LTD report in 2024?
THE BARLEY MOW PUB LTD reported cash in bank of £116.05K for 2024. That compares with £76.26K in 2023, a change of 52.17%.
How many people does THE BARLEY MOW PUB LTD employ?
THE BARLEY MOW PUB LTD reported 23 employees in 2024, compared with 18 in 2023.
How have THE BARLEY MOW PUB LTD financials changed over the last 3 years?
Between 2022 and 2024, THE BARLEY MOW PUB LTD's net assets rose by 141%, cash in bank rose by 32.1%, total assets rose by 116% and total liabilities rose by 58.4%. Net assets compounded at 55.4% a year across the two years to 2024, from £79.58K to £192.06K. Reported headcount went from 15 in 2022 to 23 in 2024 (+8).
Which years of THE BARLEY MOW PUB LTD 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.