THE TIPSY VEGAN LTD Financials
- Company number
- 10665140Copy
Copy - Registered office
- Suite 0300, Unit D3 Mod Village Baron Way, Kingmoor Business Park, Carlisle CA6 4BU
- Incorporated
- 13/03/2017
Company snapshot
- Status
- Active
- Employees
- 41 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
394.94%vs 20222022: £10.95K
Total Assets
221.78%vs 20212021: £113.09K
Cash in Bank
-87.80%vs 20222022: £9.17K
Total Liabilities
180.81%vs 20212021: £88.97K
Employees
-9vs 20222022: 50
In 2023, THE TIPSY VEGAN LTD reported net assets of £54.22K. The same filing shows total assets of £363.89K, cash in bank of £1.12K and total liabilities of £249.84K. Reported headcount was 41 in 2023. Total Assets rose from £113.09K in 2021 to £363.89K in 2022 (221.78%). Okredo holds filed figures for 2021–2023; 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
394.94%from £10.95K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures THE TIPSY VEGAN LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
+13.4%vs 2021+6.5% a year compound (CAGR)
Employees
+215%vs 2021+28Biggest increase
Employees+215%
13 in 2021 to 41 in 2023
Every indicator Okredo holds for THE TIPSY VEGAN LTD rose between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, with net assets and cash in bank climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE TIPSY VEGAN 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
- 3.01%2022
- Liabilities to total assets
- 68.66%2022
- Cash to liabilities
- 3.67%2022
- Cash to total assets
- 2.52%2022
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 TIPSY VEGAN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -4.75K | 10.95K | 54.22K |
| Total Assets£ | 113.09K | 363.89K | – |
| Cash in Bank£ | 986.00 | 9.17K | 1.12K |
| Total Liabilities£ | 88.97K | 249.84K | – |
| Employees | 13 | 50 | 41 |
THE TIPSY VEGAN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE TIPSY VEGAN LTD filed financial statements?
Yes. Okredo holds filed figures for THE TIPSY VEGAN LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did THE TIPSY VEGAN LTD report in 2023?
THE TIPSY VEGAN LTD reported net assets of £54.22K for 2023. That compares with £10.95K in 2022, a change of 394.94%.
What total assets did THE TIPSY VEGAN LTD report in 2022?
THE TIPSY VEGAN LTD reported total assets of £363.89K for 2022. That compares with £113.09K in 2021, a change of 221.78%.
What cash in bank did THE TIPSY VEGAN LTD report in 2023?
THE TIPSY VEGAN LTD reported cash in bank of £1.12K for 2023. That compares with £9.17K in 2022, a change of -87.80%.
How many people does THE TIPSY VEGAN LTD employ?
THE TIPSY VEGAN LTD reported 41 employees in 2023, compared with 50 in 2022.
How have THE TIPSY VEGAN LTD financials changed over the last 3 years?
Between 2021 and 2023, THE TIPSY VEGAN LTD's cash in bank rose by 13.4% and employee numbers rose by 215%. Cash in bank compounded at 6.5% a year across the two years to 2023, from £986.00 to £1.12K. Reported headcount went from 13 in 2021 to 41 in 2023 (+28).
Which years of THE TIPSY VEGAN LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.