THORNBRIDGE BARS LIMITED Financials
- Company number
- 11749372Copy
Copy - Registered office
- Thornbridge Brewery Riverside Business Park, Buxton Road, Bakewell, Derbyshire DE45 1GS
- Incorporated
- 04/01/2019
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
64.92%vs 20242024: £278.05K
Total Assets
63.70%vs 20242024: £280.78K
Cash in Bank
790.47%vs 20242024: £5.56K
Total Liabilities
-60.05%vs 20242024: £2.78K
Employees
0vs 20242024: 0
In 2025, THORNBRIDGE BARS LIMITED reported net assets of £458.57K. The same filing shows total assets of £459.63K, cash in bank of £49.53K and total liabilities of £1.11K. Reported headcount was 0 in 2025. Net Assets rose from £278.05K in 2024 to £458.57K in 2025 (64.92%). 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
64.92%from £278.05K 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 THORNBRIDGE BARS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+376%vs 2023+118% a year compound (CAGR)
Cash in Bank
+259%vs 2023+89.4% a year compound (CAGR)
Total Assets
+265%vs 2023+91.1% a year compound (CAGR)
Total Liabilities
-96.2%vs 2023-80.6% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Net Assets+376%
£96.29K in 2023 to £458.57K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
THORNBRIDGE BARS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THORNBRIDGE BARS 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
- 99.77%2025
- Liabilities to total assets
- 0.24%2025
- Cash to liabilities
- 4,466.01%2025
- Cash to total assets
- 10.78%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 THORNBRIDGE BARS LIMITED 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£ | -1.90K | 22.38K | 96.29K | 278.05K | 458.57K |
| Total Assets£ | 215.83K | 170.46K | 125.80K | 280.78K | 459.63K |
| Cash in Bank£ | 3.00 | 5.00K | 13.81K | 5.56K | 49.53K |
| Total Liabilities£ | 217.74K | 148.08K | 29.52K | 2.78K | 1.11K |
| Employees | 4 | 4 | 4 | 0 | 0 |
THORNBRIDGE BARS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THORNBRIDGE BARS LIMITED filed financial statements?
Yes. Okredo holds filed figures for THORNBRIDGE BARS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THORNBRIDGE BARS LIMITED report in 2025?
THORNBRIDGE BARS LIMITED reported net assets of £458.57K for 2025. That compares with £278.05K in 2024, a change of 64.92%.
What total assets did THORNBRIDGE BARS LIMITED report in 2025?
THORNBRIDGE BARS LIMITED reported total assets of £459.63K for 2025. That compares with £280.78K in 2024, a change of 63.70%.
What cash in bank did THORNBRIDGE BARS LIMITED report in 2025?
THORNBRIDGE BARS LIMITED reported cash in bank of £49.53K for 2025. That compares with £5.56K in 2024, a change of 790.47%.
How many people does THORNBRIDGE BARS LIMITED employ?
THORNBRIDGE BARS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have THORNBRIDGE BARS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THORNBRIDGE BARS LIMITED's net assets rose by 376%, cash in bank rose by 259%, total assets rose by 265% and total liabilities fell by 96.2%. Net assets compounded at 118% a year across the two years to 2025, from £96.29K to £458.57K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Which years of THORNBRIDGE BARS LIMITED 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.