THE SOMERSET PUB COMPANY LTD Financials
- Company number
- 08330730Copy
Copy - Registered office
- 61 Queen Square, Bristol BS1 4JZ
- Incorporated
- 13/12/2012
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
73.08%vs 20232023: £-184.17K
Total Assets
-0.36%vs 20232023: £695.26K
Cash in Bank
118.99%vs 20232023: £11.49K
Total Liabilities
-15.59%vs 20232023: £879.43K
Employees
+7vs 20232023: 21
In 2024, THE SOMERSET PUB COMPANY LTD reported net assets of £-49.59K. The same filing shows total assets of £692.78K, cash in bank of £25.16K and total liabilities of £742.36K. Reported headcount was 28 in 2024. Total Liabilities fell from £879.43K in 2023 to £742.36K in 2024 (-15.59%). 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
73.08%from £-184.17K 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 SOMERSET PUB COMPANY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+22.4%vs 2022+10.6% a year compound (CAGR)
Total Assets
+0.2%vs 2022+0.1% a year compound (CAGR)
Total Liabilities
-15.6%vs 2022-8.1% a year compound (CAGR)
Employees
+21.7%vs 2022+5Biggest increase
Cash in Bank+22.4%
£20.55K in 2022 to £25.16K in 2024
Biggest decrease
Total Liabilities-15.6%
£879.14K in 2022 to £742.36K in 2024
THE SOMERSET PUB COMPANY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE SOMERSET PUB COMPANY 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
- -7.16%2024
- Liabilities to total assets
- 107.16%2024
- Cash to liabilities
- 3.39%2024
- Cash to total assets
- 3.63%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 SOMERSET PUB COMPANY 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£ | -333.27K | -187.77K | -184.17K | -49.59K |
| Total Assets£ | 791.47K | 691.38K | 695.26K | 692.78K |
| Cash in Bank£ | 3.23K | 20.55K | 11.49K | 25.16K |
| Total Liabilities£ | 1.12M | 879.14K | 879.43K | 742.36K |
| Employees | 17 | 23 | 21 | 28 |
THE SOMERSET PUB COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE SOMERSET PUB COMPANY LTD filed financial statements?
Yes. Okredo holds filed figures for THE SOMERSET PUB COMPANY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE SOMERSET PUB COMPANY LTD report in 2024?
THE SOMERSET PUB COMPANY LTD reported net assets of £-49.59K for 2024. That compares with £-184.17K in 2023, a change of 73.08%.
What total assets did THE SOMERSET PUB COMPANY LTD report in 2024?
THE SOMERSET PUB COMPANY LTD reported total assets of £692.78K for 2024. That compares with £695.26K in 2023, a change of -0.36%.
What cash in bank did THE SOMERSET PUB COMPANY LTD report in 2024?
THE SOMERSET PUB COMPANY LTD reported cash in bank of £25.16K for 2024. That compares with £11.49K in 2023, a change of 118.99%.
How many people does THE SOMERSET PUB COMPANY LTD employ?
THE SOMERSET PUB COMPANY LTD reported 28 employees in 2024, compared with 21 in 2023.
How have THE SOMERSET PUB COMPANY LTD financials changed over the last 3 years?
Between 2022 and 2024, THE SOMERSET PUB COMPANY LTD's cash in bank rose by 22.4%, total assets rose by 0.2%, total liabilities fell by 15.6% and employee numbers rose by 21.7%. Cash in bank compounded at 10.6% a year across the two years to 2024, from £20.55K to £25.16K. Reported headcount went from 23 in 2022 to 28 in 2024 (+5).
Which years of THE SOMERSET PUB COMPANY 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.