BARREL TO TAP LTD Financials
- Company number
- 11346726Copy
Copy - Registered office
- Unit 1 Gardeners Farm Business Park Sherfield English Lane, Plaitford, Romsey SO51 6EJ
- Incorporated
- 04/05/2018
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.24%vs 20242024: £185.78K
Total Assets
10.33%vs 20242024: £392.53K
Total Liabilities
5.02%vs 20242024: £206.75K
Employees
0vs 20242024: 8
In 2025, BARREL TO TAP LTD reported net assets of £215.95K. The same filing shows total assets of £433.09K and total liabilities of £217.14K. Reported headcount was 8 in 2025. Total Assets rose from £392.53K in 2024 to £433.09K in 2025 (10.33%). 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
16.24%from £185.78K 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 BARREL TO TAP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+149%vs 2023+57.8% a year compound (CAGR)
Total Assets
+88.7%vs 2023+37.4% a year compound (CAGR)
Total Liabilities
+52.2%vs 2023+23.4% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Net Assets+149%
£86.77K in 2023 to £215.95K in 2025
Every indicator Okredo holds for BARREL TO TAP LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BARREL TO TAP 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
- 49.86%2025
- Liabilities to total assets
- 50.14%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BARREL TO TAP LTD 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£ | 18.30K | 10.79K | 86.77K | 185.78K | 215.95K |
| Total Assets£ | 55.46K | 137.76K | 229.48K | 392.53K | 433.09K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 37.16K | 126.96K | 142.71K | 206.75K | 217.14K |
| Employees | 6 | 7 | 7 | 8 | 8 |
BARREL TO TAP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BARREL TO TAP LTD filed financial statements?
Yes. Okredo holds filed figures for BARREL TO TAP LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did BARREL TO TAP LTD report in 2025?
BARREL TO TAP LTD reported net assets of £215.95K for 2025. That compares with £185.78K in 2024, a change of 16.24%.
What total assets did BARREL TO TAP LTD report in 2025?
BARREL TO TAP LTD reported total assets of £433.09K for 2025. That compares with £392.53K in 2024, a change of 10.33%.
What total liabilities did BARREL TO TAP LTD report in 2025?
BARREL TO TAP LTD reported total liabilities of £217.14K for 2025. That compares with £206.75K in 2024, a change of 5.02%.
How many people does BARREL TO TAP LTD employ?
BARREL TO TAP LTD reported 8 employees in 2025, compared with 8 in 2024.
How have BARREL TO TAP LTD financials changed over the last 3 years?
Between 2023 and 2025, BARREL TO TAP LTD's net assets rose by 149%, total assets rose by 88.7%, total liabilities rose by 52.2% and employee numbers rose by 14.3%. Net assets compounded at 57.8% a year across the two years to 2025, from £86.77K to £215.95K. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).
Which years of BARREL TO TAP LTD 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.