TOP PUB CO LTD Financials
- Company number
- 13289902Copy
Copy - Registered office
- 2 Warlow Close, St. Athan, Barry CF62 4LT
- Incorporated
- 24/03/2021
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-35.82%vs 20232023: £-45.73K
Total Assets
-21.62%vs 20232023: £15.34K
Cash in Bank
3.16%vs 20232023: £1.83K
Total Liabilities
27.16%vs 20232023: £54.31K
Employees
-1vs 20232023: 13
In 2024, TOP PUB CO LTD reported net assets of £-62.11K. The same filing shows total assets of £12.02K, cash in bank of £1.89K and total liabilities of £69.06K. Reported headcount was 12 in 2024. Net Assets fell from £-45.73K in 2023 to £-62.11K in 2024 (-35.82%). Okredo holds filed figures for 2022–2024; 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
-35.82%from £-45.73K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TOP PUB CO LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-323%vs 2022Cash in Bank
-83.1%vs 2022-58.9% a year compound (CAGR)
Total Assets
-58.9%vs 2022-35.9% a year compound (CAGR)
Total Liabilities
Increasedvs 2022Employees
+20%vs 2022+2Biggest increase
Employees+20%
10 in 2022 to 12 in 2024
Biggest decrease
Net Assets-323%
£27.81K in 2022 to £-62.11K in 2024
TOP PUB CO LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 TOP PUB CO 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
- -516.73%2024
- Liabilities to total assets
- 574.60%2024
- Cash to liabilities
- 2.74%2024
- Cash to total assets
- 15.73%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 TOP PUB CO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 27.81K | -45.73K | -62.11K |
| Total Assets£ | 29.21K | 15.34K | 12.02K |
| Cash in Bank£ | 11.21K | 1.83K | 1.89K |
| Total Liabilities£ | -25.60K | 54.31K | 69.06K |
| Employees | 10 | 13 | 12 |
TOP PUB CO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TOP PUB CO LTD filed financial statements?
Yes. Okredo holds filed figures for TOP PUB CO LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TOP PUB CO LTD report in 2024?
TOP PUB CO LTD reported net assets of £-62.11K for 2024. That compares with £-45.73K in 2023, a change of -35.82%.
What total assets did TOP PUB CO LTD report in 2024?
TOP PUB CO LTD reported total assets of £12.02K for 2024. That compares with £15.34K in 2023, a change of -21.62%.
What cash in bank did TOP PUB CO LTD report in 2024?
TOP PUB CO LTD reported cash in bank of £1.89K for 2024. That compares with £1.83K in 2023, a change of 3.16%.
How many people does TOP PUB CO LTD employ?
TOP PUB CO LTD reported 12 employees in 2024, compared with 13 in 2023.
How have TOP PUB CO LTD financials changed over the last 3 years?
Between 2022 and 2024, TOP PUB CO LTD's net assets fell by 323%, cash in bank fell by 83.1%, total assets fell by 58.9% and employee numbers rose by 20%. Cash in bank contracted at 58.9% a year across the two years to 2024, from £11.21K to £1.89K. Reported headcount went from 10 in 2022 to 12 in 2024 (+2).
Which years of TOP PUB CO LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.