THE JOLLY FINE PUB GROUP LIMITED Financials
- Company number
- 08528535Copy
Copy - Registered office
- 4th Floor, Greyhound House, 23/24 George Street, Richmond TW9 1HY
- Incorporated
- 14/05/2013
Company snapshot
- Status
- Active
- Employees
- 49 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-12.63%vs 20232023: £552.27K
Total Assets
-41.65%vs 20232023: £228.49K
Cash in Bank
-77.33%vs 20232023: £71.34K
Total Liabilities
-14.41%vs 20232023: £176.42K
Employees
+2vs 20232023: 47
In 2024, THE JOLLY FINE PUB GROUP LIMITED reported net assets of £482.54K. The same filing shows total assets of £133.33K, cash in bank of £16.17K and total liabilities of £150.99K. Reported headcount was 49 in 2024. Total Assets fell from £228.49K in 2023 to £133.33K in 2024 (-41.65%). 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
-12.63%from £552.27K 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 JOLLY FINE PUB GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-30%vs 2022-16.3% a year compound (CAGR)
Cash in Bank
-32%vs 2022-17.6% a year compound (CAGR)
Total Assets
-63.9%vs 2022-39.9% a year compound (CAGR)
Total Liabilities
-16.2%vs 2022-8.5% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Assets-63.9%
£369.13K in 2022 to £133.33K in 2024
Every measure that changed in THE JOLLY FINE PUB GROUP LIMITED's filings between 2022 and 2024 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE JOLLY FINE PUB GROUP 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
- 361.92%2024
- Liabilities to total assets
- 113.24%2024
- Cash to liabilities
- 10.71%2024
- Cash to total assets
- 12.13%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 JOLLY FINE PUB GROUP 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£ | 747.78K | 689.10K | 552.27K | 482.54K |
| Total Assets£ | 388.05K | 369.13K | 228.49K | 133.33K |
| Cash in Bank£ | 42.61K | 23.79K | 71.34K | 16.17K |
| Total Liabilities£ | 140.47K | 180.23K | 176.42K | 150.99K |
| Employees | 89 | 49 | 47 | 49 |
THE JOLLY FINE PUB GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE JOLLY FINE PUB GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE JOLLY FINE PUB GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE JOLLY FINE PUB GROUP LIMITED report in 2024?
THE JOLLY FINE PUB GROUP LIMITED reported net assets of £482.54K for 2024. That compares with £552.27K in 2023, a change of -12.63%.
What total assets did THE JOLLY FINE PUB GROUP LIMITED report in 2024?
THE JOLLY FINE PUB GROUP LIMITED reported total assets of £133.33K for 2024. That compares with £228.49K in 2023, a change of -41.65%.
What cash in bank did THE JOLLY FINE PUB GROUP LIMITED report in 2024?
THE JOLLY FINE PUB GROUP LIMITED reported cash in bank of £16.17K for 2024. That compares with £71.34K in 2023, a change of -77.33%.
How many people does THE JOLLY FINE PUB GROUP LIMITED employ?
THE JOLLY FINE PUB GROUP LIMITED reported 49 employees in 2024, compared with 47 in 2023.
How have THE JOLLY FINE PUB GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE JOLLY FINE PUB GROUP LIMITED's net assets fell by 30%, cash in bank fell by 32%, total assets fell by 63.9% and total liabilities fell by 16.2%. Net assets contracted at 16.3% a year across the two years to 2024, from £689.10K to £482.54K. Reported headcount went from 49 in 2022 to 49 in 2024.
Which years of THE JOLLY FINE PUB GROUP 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.