WATER LANE PUB COMPANY LIMITED Financials
- Company number
- 12133678Copy
Copy - Registered office
- Flat 28 Simpsons Fold West, Dock Street, Leeds LS10 1JF
- Incorporated
- 01/08/2019
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-13.44%vs 20232023: £-487.01K
Total Assets
-11.53%vs 20232023: £158.92K
Cash in Bank
First reported yearTotal Liabilities
7.30%vs 20232023: £645.93K
Employees
-1vs 20232023: 12
In 2024, WATER LANE PUB COMPANY LIMITED reported net assets of £-552.49K. The same filing shows total assets of £140.60K, cash in bank of £26.27K and total liabilities of £693.09K. Reported headcount was 11 in 2024. Net Assets fell from £-487.01K in 2023 to £-552.49K in 2024 (-13.44%). 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
-13.44%from £-487.01K 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 WATER LANE PUB COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
-41.9%vs 2022-23.8% a year compound (CAGR)
Total Liabilities
+21.3%vs 2022+10.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+21.3%
£571.47K in 2022 to £693.09K in 2024
Biggest decrease
Total Assets-41.9%
£242.09K in 2022 to £140.60K in 2024
WATER LANE PUB COMPANY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WATER LANE PUB COMPANY 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
- -392.95%2024
- Liabilities to total assets
- 492.95%2024
- Cash to liabilities
- 7.30%2021
- Cash to total assets
- 5.38%2021
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 WATER LANE PUB COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -36.46K | -329.38K | -487.01K | -552.49K |
| Total Assets£ | 488.22K | 242.09K | 158.92K | 140.60K |
| Cash in Bank£ | 26.27K | – | – | – |
| Total Liabilities£ | 360.01K | 571.47K | 645.93K | 693.09K |
| Employees | 12 | 11 | 12 | 11 |
WATER LANE PUB COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WATER LANE PUB COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for WATER LANE PUB COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WATER LANE PUB COMPANY LIMITED report in 2024?
WATER LANE PUB COMPANY LIMITED reported net assets of £-552.49K for 2024. That compares with £-487.01K in 2023, a change of -13.44%.
What total assets did WATER LANE PUB COMPANY LIMITED report in 2024?
WATER LANE PUB COMPANY LIMITED reported total assets of £140.60K for 2024. That compares with £158.92K in 2023, a change of -11.53%.
What cash in bank did WATER LANE PUB COMPANY LIMITED report in 2021?
WATER LANE PUB COMPANY LIMITED reported cash in bank of £26.27K for 2021. There is no earlier filing to compare it against.
How many people does WATER LANE PUB COMPANY LIMITED employ?
WATER LANE PUB COMPANY LIMITED reported 11 employees in 2024, compared with 12 in 2023.
How have WATER LANE PUB COMPANY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, WATER LANE PUB COMPANY LIMITED's total assets fell by 41.9%, total liabilities rose by 21.3% and employee numbers was unchanged. Total assets contracted at 23.8% a year across the two years to 2024, from £242.09K to £140.60K. Reported headcount went from 11 in 2022 to 11 in 2024.
Which years of WATER LANE PUB COMPANY LIMITED 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.