ALDGATE TAP LIMITED Financials
- Company number
- 09026864Copy
Copy - Registered office
- 58 East Street, Bedminster, Bristol BS3 4HD
- Incorporated
- 07/05/2014
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
179.27%vs 20242024: £141.76K
Total Assets
-87.27%vs 20242024: £417.45K
Cash in Bank
118.50%vs 20242024: £285.74K
Total Liabilities
-11.07%vs 20212021: £85.72K
Employees
-1vs 20242024: 10
In 2025, ALDGATE TAP LIMITED reported net assets of £395.90K. The same filing shows total assets of £53.16K, cash in bank of £624.34K and total liabilities of £76.23K. Reported headcount was 9 in 2025. Total Assets fell from £417.45K in 2024 to £53.16K in 2025 (-87.27%). 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
179.27%from £141.76K 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 ALDGATE TAP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
-50.8%vs 2023-29.9% a year compound (CAGR)
Employees
+200%vs 2023+6Biggest increase
Employees+200%
3 in 2023 to 9 in 2025
Biggest decrease
Total Assets-50.8%
£108.12K in 2023 to £53.16K in 2025
ALDGATE TAP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 ALDGATE TAP 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
- 744.75%2025
- Liabilities to total assets
- 96.54%2022
- Cash to total assets
- 1,174.48%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 reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALDGATE TAP 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£ | 26.76K | 2.73K | -18.47K | 141.76K | 395.90K |
| Total Assets£ | 112.49K | 78.96K | 108.12K | 417.45K | 53.16K |
| Cash in Bank£ | – | – | – | 285.74K | 624.34K |
| Total Liabilities£ | 85.72K | 76.23K | – | – | – |
| Employees | 3 | 2 | 3 | 10 | 9 |
ALDGATE TAP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALDGATE TAP LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALDGATE TAP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALDGATE TAP LIMITED report in 2025?
ALDGATE TAP LIMITED reported net assets of £395.90K for 2025. That compares with £141.76K in 2024, a change of 179.27%.
What total assets did ALDGATE TAP LIMITED report in 2025?
ALDGATE TAP LIMITED reported total assets of £53.16K for 2025. That compares with £417.45K in 2024, a change of -87.27%.
What cash in bank did ALDGATE TAP LIMITED report in 2025?
ALDGATE TAP LIMITED reported cash in bank of £624.34K for 2025. That compares with £285.74K in 2024, a change of 118.50%.
How many people does ALDGATE TAP LIMITED employ?
ALDGATE TAP LIMITED reported 9 employees in 2025, compared with 10 in 2024.
How have ALDGATE TAP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ALDGATE TAP LIMITED's total assets fell by 50.8% and employee numbers rose by 200%. Total assets contracted at 29.9% a year across the two years to 2025, from £108.12K to £53.16K. Reported headcount went from 3 in 2023 to 9 in 2025 (+6).
Which years of ALDGATE TAP 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.