Active

AMWELL END TAPROOM LTD Financials

Company number
13937028Copy
copy info iconCopy
Registered office
25 Courtyard Mews, Chapmore End, Ware SG12 0PW
Incorporated
24/02/2022

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£52.86K2025
41.87%vs 2024

2024: £37.26K

Total Assets

£73.43K2025
-6.38%vs 2024

2024: £78.43K

Total Liabilities

£20.57K2025
-50.05%vs 2024

2024: £41.17K

Employees

102025
+2vs 2024

2024: 8

In 2025, AMWELL END TAPROOM LTD reported net assets of £52.86K. The same filing shows total assets of £73.43K and total liabilities of £20.57K. Reported headcount was 10 in 2025. Total Liabilities fell from £41.17K in 2024 to £20.57K in 2025 (-50.05%). Okredo holds filed figures for 2023–2025; 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

£52.86K2025
41.87%from £37.26K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures AMWELL END TAPROOM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.38K2023£52.86K2025
+1463%vs 2023

+295% a year compound (CAGR)

Total Assets

£56.55K2023£73.43K2025
+29.8%vs 2023

+13.9% a year compound (CAGR)

Total Liabilities

£53.17K2023£20.57K2025
-61.3%vs 2023

-37.8% a year compound (CAGR)

Employees

62023102025
+66.7%vs 2023+4

Biggest increase

Net Assets+1463%

£3.38K in 2023 to £52.86K in 2025

Biggest decrease

Total Liabilities-61.3%

£53.17K in 2023 to £20.57K in 2025

AMWELL END TAPROOM LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AMWELL END TAPROOM 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
71.99%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.

Liabilities to total assets
28.01%2025

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for AMWELL END TAPROOM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£3.38K37.26K52.86K
Total Assets£56.55K78.43K73.43K
Cash in Bank£–––
Total Liabilities£53.17K41.17K20.57K
Employees6810

AMWELL END TAPROOM LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has AMWELL END TAPROOM LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for AMWELL END TAPROOM LTD covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did AMWELL END TAPROOM LTD report in 2025?

toggle

AMWELL END TAPROOM LTD reported net assets of £52.86K for 2025. That compares with £37.26K in 2024, a change of 41.87%.

What total assets did AMWELL END TAPROOM LTD report in 2025?

toggle

AMWELL END TAPROOM LTD reported total assets of £73.43K for 2025. That compares with £78.43K in 2024, a change of -6.38%.

What total liabilities did AMWELL END TAPROOM LTD report in 2025?

toggle

AMWELL END TAPROOM LTD reported total liabilities of £20.57K for 2025. That compares with £41.17K in 2024, a change of -50.05%.

How many people does AMWELL END TAPROOM LTD employ?

toggle

AMWELL END TAPROOM LTD reported 10 employees in 2025, compared with 8 in 2024.

How have AMWELL END TAPROOM LTD financials changed over the last 3 years?

toggle

Between 2023 and 2025, AMWELL END TAPROOM LTD's net assets rose by 1463%, total assets rose by 29.8%, total liabilities fell by 61.3% and employee numbers rose by 66.7%. Net assets compounded at 295% a year across the two years to 2025, from £3.38K to £52.86K. Reported headcount went from 6 in 2023 to 10 in 2025 (+4).

Which years of AMWELL END TAPROOM LTD financial data are available?

toggle

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.