THE LEATHER BOTTLE LIMITED Financials
- Company number
- 07794083Copy
Copy - Registered office
- 10 Harmer Street, Gravesend, Kent DA12 2AX
- Incorporated
- 03/10/2011
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-9.41%vs 20232023: £-934.74K
Total Assets
10.94%vs 20232023: £86.80K
Cash in Bank
-82.09%vs 20232023: £4.21K
Total Liabilities
9.54%vs 20232023: £1.02M
Employees
+3vs 20232023: 16
In 2024, THE LEATHER BOTTLE LIMITED reported net assets of £-1.02M. The same filing shows total assets of £96.30K, cash in bank of £754.00 and total liabilities of £1.12M. Reported headcount was 19 in 2024. Total Liabilities rose from £1.02M in 2023 to £1.12M in 2024 (9.54%). 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
-9.41%from £-934.74K 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 LEATHER BOTTLE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-78.9%vs 2022-54% a year compound (CAGR)
Total Assets
+17.7%vs 2022+8.5% a year compound (CAGR)
Total Liabilities
+9.7%vs 2022+4.7% a year compound (CAGR)
Employees
+11.8%vs 2022+2Biggest increase
Total Assets+17.7%
£81.84K in 2022 to £96.30K in 2024
Biggest decrease
Cash in Bank-78.9%
£3.57K in 2022 to £754.00 in 2024
THE LEATHER BOTTLE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 LEATHER BOTTLE 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
- -1,062.00%2024
- Liabilities to total assets
- 1,162.00%2024
- Cash to liabilities
- 0.07%2024
- Cash to total assets
- 0.78%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 LEATHER BOTTLE 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£ | -942.04K | -938.39K | -934.74K | -1.02M |
| Total Assets£ | 63.56K | 81.84K | 86.80K | 96.30K |
| Cash in Bank£ | 6.47K | 3.57K | 4.21K | 754.00 |
| Total Liabilities£ | 1.01M | 1.02M | 1.02M | 1.12M |
| Employees | 17 | 17 | 16 | 19 |
THE LEATHER BOTTLE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE LEATHER BOTTLE LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE LEATHER BOTTLE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE LEATHER BOTTLE LIMITED report in 2024?
THE LEATHER BOTTLE LIMITED reported net assets of £-1.02M for 2024. That compares with £-934.74K in 2023, a change of -9.41%.
What total assets did THE LEATHER BOTTLE LIMITED report in 2024?
THE LEATHER BOTTLE LIMITED reported total assets of £96.30K for 2024. That compares with £86.80K in 2023, a change of 10.94%.
What cash in bank did THE LEATHER BOTTLE LIMITED report in 2024?
THE LEATHER BOTTLE LIMITED reported cash in bank of £754.00 for 2024. That compares with £4.21K in 2023, a change of -82.09%.
How many people does THE LEATHER BOTTLE LIMITED employ?
THE LEATHER BOTTLE LIMITED reported 19 employees in 2024, compared with 16 in 2023.
How have THE LEATHER BOTTLE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE LEATHER BOTTLE LIMITED's cash in bank fell by 78.9%, total assets rose by 17.7%, total liabilities rose by 9.7% and employee numbers rose by 11.8%. Cash in bank contracted at 54% a year across the two years to 2024, from £3.57K to £754.00. Reported headcount went from 17 in 2022 to 19 in 2024 (+2).
Which years of THE LEATHER BOTTLE 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.