THE GLEBE PUBLIC HOUSES LTD Financials
- Company number
- NI619902Copy
Copy - Registered office
- 63-67 Eglinton Street, Portrush, County Antrim BT56 8DZ
- Incorporated
- 16/08/2013
Company snapshot
- Status
- Active
- Employees
- 48 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
17.06%vs 20232023: £968.57K
Total Assets
4.11%vs 20232023: £3.19M
Cash in Bank
-15.90%vs 20232023: £307.12K
Total Liabilities
-9.71%vs 20232023: £946.54K
Employees
+6vs 20232023: 42
In 2024, THE GLEBE PUBLIC HOUSES LTD reported net assets of £1.13M. The same filing shows total assets of £3.32M, cash in bank of £258.30K and total liabilities of £854.65K. Reported headcount was 48 in 2024. Net Assets rose from £968.57K in 2023 to £1.13M in 2024 (17.06%). 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
17.06%from £968.57K 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 GLEBE PUBLIC HOUSES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+24.2%vs 2022+11.5% a year compound (CAGR)
Cash in Bank
-21.7%vs 2022-11.5% a year compound (CAGR)
Total Assets
+17.2%vs 2022+8.2% a year compound (CAGR)
Total Liabilities
+21.7%vs 2022+10.3% a year compound (CAGR)
Employees
+20%vs 2022+8Biggest increase
Net Assets+24.2%
£912.64K in 2022 to £1.13M in 2024
Biggest decrease
Cash in Bank-21.7%
£329.97K in 2022 to £258.30K in 2024
THE GLEBE PUBLIC HOUSES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 GLEBE PUBLIC HOUSES 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
- 34.14%2024
- Liabilities to total assets
- 25.74%2024
- Cash to liabilities
- 30.22%2024
- Cash to total assets
- 7.78%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 GLEBE PUBLIC HOUSES 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£ | 765.76K | 912.64K | 968.57K | 1.13M |
| Total Assets£ | 2.35M | 2.83M | 3.19M | 3.32M |
| Cash in Bank£ | 216.55K | 329.97K | 307.12K | 258.30K |
| Total Liabilities£ | 535.59K | 702.14K | 946.54K | 854.65K |
| Employees | 27 | 40 | 42 | 48 |
THE GLEBE PUBLIC HOUSES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE GLEBE PUBLIC HOUSES LTD filed financial statements?
Yes. Okredo holds filed figures for THE GLEBE PUBLIC HOUSES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE GLEBE PUBLIC HOUSES LTD report in 2024?
THE GLEBE PUBLIC HOUSES LTD reported net assets of £1.13M for 2024. That compares with £968.57K in 2023, a change of 17.06%.
What total assets did THE GLEBE PUBLIC HOUSES LTD report in 2024?
THE GLEBE PUBLIC HOUSES LTD reported total assets of £3.32M for 2024. That compares with £3.19M in 2023, a change of 4.11%.
What cash in bank did THE GLEBE PUBLIC HOUSES LTD report in 2024?
THE GLEBE PUBLIC HOUSES LTD reported cash in bank of £258.30K for 2024. That compares with £307.12K in 2023, a change of -15.90%.
How many people does THE GLEBE PUBLIC HOUSES LTD employ?
THE GLEBE PUBLIC HOUSES LTD reported 48 employees in 2024, compared with 42 in 2023.
How have THE GLEBE PUBLIC HOUSES LTD financials changed over the last 3 years?
Between 2022 and 2024, THE GLEBE PUBLIC HOUSES LTD's net assets rose by 24.2%, cash in bank fell by 21.7%, total assets rose by 17.2% and total liabilities rose by 21.7%. Net assets compounded at 11.5% a year across the two years to 2024, from £912.64K to £1.13M. Reported headcount went from 40 in 2022 to 48 in 2024 (+8).
Which years of THE GLEBE PUBLIC HOUSES 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.