THE BOTTLE GARDEN LIMITED Financials
- Company number
- 10293918Copy
Copy - Registered office
- 43-45 Francis Street, Stoneygate, Leicester, Leicestershire LE2 2BE
- Incorporated
- 25/07/2016
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-5.43%vs 20232023: £34.96K
Total Assets
0.23%vs 20232023: £182.15K
Cash in Bank
47.06%vs 20232023: £18.55K
Total Liabilities
1.57%vs 20232023: £147.19K
Employees
+2vs 20232023: 9
In 2024, THE BOTTLE GARDEN LIMITED reported net assets of £33.07K. The same filing shows total assets of £182.56K, cash in bank of £27.27K and total liabilities of £149.50K. Reported headcount was 11 in 2024. Cash in Bank rose from £18.55K in 2023 to £27.27K in 2024 (47.06%). 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
-5.43%from £34.96K 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 BOTTLE GARDEN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+0.9%vs 2022+0.4% a year compound (CAGR)
Cash in Bank
-31.2%vs 2022-17.1% a year compound (CAGR)
Total Assets
+11.8%vs 2022+5.7% a year compound (CAGR)
Total Liabilities
+14.6%vs 2022+7% a year compound (CAGR)
Employees
+57.1%vs 2022+4Biggest increase
Employees+57.1%
7 in 2022 to 11 in 2024
Biggest decrease
Cash in Bank-31.2%
£39.67K in 2022 to £27.27K in 2024
THE BOTTLE GARDEN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 THE BOTTLE GARDEN 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
- 18.11%2024
- Liabilities to total assets
- 81.89%2024
- Cash to liabilities
- 18.24%2024
- Cash to total assets
- 14.94%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 BOTTLE GARDEN 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£ | 32.42K | 32.78K | 34.96K | 33.07K |
| Total Assets£ | 157.72K | 163.29K | 182.15K | 182.56K |
| Cash in Bank£ | 18.10K | 39.67K | 18.55K | 27.27K |
| Total Liabilities£ | 125.30K | 130.51K | 147.19K | 149.50K |
| Employees | 7 | 7 | 9 | 11 |
THE BOTTLE GARDEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE BOTTLE GARDEN LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE BOTTLE GARDEN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE BOTTLE GARDEN LIMITED report in 2024?
THE BOTTLE GARDEN LIMITED reported net assets of £33.07K for 2024. That compares with £34.96K in 2023, a change of -5.43%.
What total assets did THE BOTTLE GARDEN LIMITED report in 2024?
THE BOTTLE GARDEN LIMITED reported total assets of £182.56K for 2024. That compares with £182.15K in 2023, a change of 0.23%.
What cash in bank did THE BOTTLE GARDEN LIMITED report in 2024?
THE BOTTLE GARDEN LIMITED reported cash in bank of £27.27K for 2024. That compares with £18.55K in 2023, a change of 47.06%.
How many people does THE BOTTLE GARDEN LIMITED employ?
THE BOTTLE GARDEN LIMITED reported 11 employees in 2024, compared with 9 in 2023.
How have THE BOTTLE GARDEN LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE BOTTLE GARDEN LIMITED's net assets rose by 0.9%, cash in bank fell by 31.2%, total assets rose by 11.8% and total liabilities rose by 14.6%. Net assets compounded at 0.4% a year across the two years to 2024, from £32.78K to £33.07K. Reported headcount went from 7 in 2022 to 11 in 2024 (+4).
Which years of THE BOTTLE GARDEN 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.