THE NEW COLESHILL BAR & GRILL LTD Financials
- Company number
- 12587346Copy
Copy - Registered office
- The New Coleshill Bar & Grill, Station Road, Coleshill, West Midlands B46 1JZ
- Incorporated
- 05/05/2020
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.03%vs 20242024: £50.14K
Total Assets
11.84%vs 20242024: £122.50K
Cash in Bank
-12.97%vs 20242024: £15.83K
Total Liabilities
15.43%vs 20242024: £23.64K
Employees
+2vs 20242024: 5
In 2025, THE NEW COLESHILL BAR & GRILL LTD reported net assets of £54.16K. The same filing shows total assets of £137.00K, cash in bank of £13.77K and total liabilities of £27.28K. Reported headcount was 7 in 2025. Total Assets rose from £122.50K in 2024 to £137.00K in 2025 (11.84%). Okredo holds filed figures for 2021–2025; 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
8.03%from £50.14K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE NEW COLESHILL BAR & GRILL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.4%vs 2023+8.4% a year compound (CAGR)
Cash in Bank
+61.8%vs 2023+27.2% a year compound (CAGR)
Total Assets
+26.9%vs 2023+12.7% a year compound (CAGR)
Total Liabilities
+66.2%vs 2023+28.9% a year compound (CAGR)
Employees
+75%vs 2023+3Biggest increase
Employees+75%
4 in 2023 to 7 in 2025
Every indicator Okredo holds for THE NEW COLESHILL BAR & GRILL LTD rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE NEW COLESHILL BAR & GRILL 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
- 39.53%2025
- Liabilities to total assets
- 19.92%2025
- Cash to liabilities
- 50.48%2025
- Cash to total assets
- 10.05%2025
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 NEW COLESHILL BAR & GRILL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 100.00 | 33.80K | 46.13K | 50.14K | 54.16K |
| Total Assets£ | – | 79.81K | 107.94K | 122.50K | 137.00K |
| Cash in Bank£ | 100.00 | 14.48K | 8.51K | 15.83K | 13.77K |
| Total Liabilities£ | – | 16.61K | 16.41K | 23.64K | 27.28K |
| Employees | – | 4 | 4 | 5 | 7 |
THE NEW COLESHILL BAR & GRILL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE NEW COLESHILL BAR & GRILL LTD filed financial statements?
Yes. Okredo holds filed figures for THE NEW COLESHILL BAR & GRILL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE NEW COLESHILL BAR & GRILL LTD report in 2025?
THE NEW COLESHILL BAR & GRILL LTD reported net assets of £54.16K for 2025. That compares with £50.14K in 2024, a change of 8.03%.
What total assets did THE NEW COLESHILL BAR & GRILL LTD report in 2025?
THE NEW COLESHILL BAR & GRILL LTD reported total assets of £137.00K for 2025. That compares with £122.50K in 2024, a change of 11.84%.
What cash in bank did THE NEW COLESHILL BAR & GRILL LTD report in 2025?
THE NEW COLESHILL BAR & GRILL LTD reported cash in bank of £13.77K for 2025. That compares with £15.83K in 2024, a change of -12.97%.
How many people does THE NEW COLESHILL BAR & GRILL LTD employ?
THE NEW COLESHILL BAR & GRILL LTD reported 7 employees in 2025, compared with 5 in 2024.
How have THE NEW COLESHILL BAR & GRILL LTD financials changed over the last 3 years?
Between 2023 and 2025, THE NEW COLESHILL BAR & GRILL LTD's net assets rose by 17.4%, cash in bank rose by 61.8%, total assets rose by 26.9% and total liabilities rose by 66.2%. Net assets compounded at 8.4% a year across the two years to 2025, from £46.13K to £54.16K. Reported headcount went from 4 in 2023 to 7 in 2025 (+3).
Which years of THE NEW COLESHILL BAR & GRILL LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.