THE SQUIRREL RUGBY LIMITED Financials
- Company number
- 14463042Copy
Copy - Registered office
- 33 Church Street, The Squirrel Inn, Rugby, Warwickshire CV21 3PU
- Incorporated
- 04/11/2022
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
2.15%vs 20242024: £-7.31K
Total Assets
75.63%vs 20242024: £21.18K
Cash in Bank
First reported yearTotal Liabilities
55.67%vs 20242024: £28.49K
Employees
-1vs 20242024: 5
In 2025, THE SQUIRREL RUGBY LIMITED reported net assets of £-7.15K. The same filing shows total assets of £37.19K, cash in bank of £2.30K and total liabilities of £44.35K. Reported headcount was 4 in 2025. Total Assets rose from £21.18K in 2024 to £37.19K in 2025 (75.63%). Okredo holds filed figures for 2023–2025; 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
2.15%from £-7.31K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE SQUIRREL RUGBY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-411%vs 2023Total Assets
+1514%vs 2023+302% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
-20%vs 2023-1Biggest increase
Total Assets+1514%
£2.30K in 2023 to £37.19K in 2025
Biggest decrease
Net Assets-411%
£2.30K in 2023 to £-7.15K in 2025
THE SQUIRREL RUGBY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE SQUIRREL RUGBY 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
- -19.23%2025
- Liabilities to total assets
- 119.23%2025
- Cash to total assets
- 99.83%2023
- Revenue per employee
- £38.15K2025
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 reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE SQUIRREL RUGBY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 2.30K | -7.31K | -7.15K |
| Total Assets£ | 2.30K | 21.18K | 37.19K |
| Cash in Bank£ | 2.30K | – | – |
| Total Liabilities£ | 0.00 | 28.49K | 44.35K |
| Employees | 5 | 5 | 4 |
THE SQUIRREL RUGBY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE SQUIRREL RUGBY LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE SQUIRREL RUGBY LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE SQUIRREL RUGBY LIMITED report in 2025?
THE SQUIRREL RUGBY LIMITED reported net assets of £-7.15K for 2025. That compares with £-7.31K in 2024, a change of 2.15%.
What total assets did THE SQUIRREL RUGBY LIMITED report in 2025?
THE SQUIRREL RUGBY LIMITED reported total assets of £37.19K for 2025. That compares with £21.18K in 2024, a change of 75.63%.
What cash in bank did THE SQUIRREL RUGBY LIMITED report in 2023?
THE SQUIRREL RUGBY LIMITED reported cash in bank of £2.30K for 2023. There is no earlier filing to compare it against.
How many people does THE SQUIRREL RUGBY LIMITED employ?
THE SQUIRREL RUGBY LIMITED reported 4 employees in 2025, compared with 5 in 2024.
How have THE SQUIRREL RUGBY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE SQUIRREL RUGBY LIMITED's net assets fell by 411%, total assets rose by 1514% and employee numbers fell by 20%. Total assets compounded at 302% a year across the two years to 2025, from £2.30K to £37.19K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
Which years of THE SQUIRREL RUGBY LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.