BEATONS TEAROOMS (TISBURY) LTD Financials
- Company number
- 10347317Copy
Copy - Registered office
- Beatons Tearooms, The Square, Tisury, Wiltshire SP3 6JP
- Incorporated
- 26/08/2016
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-21.56%vs 20242024: £-35.38K
Total Assets
-18.34%vs 20242024: £18.93K
Cash in Bank
-10.32%vs 20242024: £6.28K
Total Liabilities
9.89%vs 20242024: £51.77K
Employees
+2vs 20242024: 6
In 2025, BEATONS TEAROOMS (TISBURY) LTD reported net assets of £-43.01K. The same filing shows total assets of £15.45K, cash in bank of £5.63K and total liabilities of £56.89K. Reported headcount was 8 in 2025. Net Assets fell from £-35.38K in 2024 to £-43.01K in 2025 (-21.56%). 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
-21.56%from £-35.38K 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 BEATONS TEAROOMS (TISBURY) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+39.3%vs 2023+18% a year compound (CAGR)
Total Assets
-80.3%vs 2023-55.6% a year compound (CAGR)
Total Liabilities
-49.5%vs 2023-29% a year compound (CAGR)
Employees
+33.3%vs 2023+2Biggest increase
Cash in Bank+39.3%
£4.04K in 2023 to £5.63K in 2025
Biggest decrease
Total Assets-80.3%
£78.50K in 2023 to £15.45K in 2025
BEATONS TEAROOMS (TISBURY) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 BEATONS TEAROOMS (TISBURY) 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
- -278.34%2025
- Liabilities to total assets
- 368.10%2025
- Cash to liabilities
- 9.90%2025
- Cash to total assets
- 36.45%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 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 BEATONS TEAROOMS (TISBURY) 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£ | -29.98K | -18.33K | -36.92K | -35.38K | -43.01K |
| Total Assets£ | 104.26K | 83.81K | 78.50K | 18.93K | 15.45K |
| Cash in Bank£ | 13.08K | 2.96K | 4.04K | 6.28K | 5.63K |
| Total Liabilities£ | 131.70K | 100.32K | 112.74K | 51.77K | 56.89K |
| Employees | 7 | 8 | 6 | 6 | 8 |
BEATONS TEAROOMS (TISBURY) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BEATONS TEAROOMS (TISBURY) LTD filed financial statements?
Yes. Okredo holds filed figures for BEATONS TEAROOMS (TISBURY) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BEATONS TEAROOMS (TISBURY) LTD report in 2025?
BEATONS TEAROOMS (TISBURY) LTD reported net assets of £-43.01K for 2025. That compares with £-35.38K in 2024, a change of -21.56%.
What total assets did BEATONS TEAROOMS (TISBURY) LTD report in 2025?
BEATONS TEAROOMS (TISBURY) LTD reported total assets of £15.45K for 2025. That compares with £18.93K in 2024, a change of -18.34%.
What cash in bank did BEATONS TEAROOMS (TISBURY) LTD report in 2025?
BEATONS TEAROOMS (TISBURY) LTD reported cash in bank of £5.63K for 2025. That compares with £6.28K in 2024, a change of -10.32%.
How many people does BEATONS TEAROOMS (TISBURY) LTD employ?
BEATONS TEAROOMS (TISBURY) LTD reported 8 employees in 2025, compared with 6 in 2024.
How have BEATONS TEAROOMS (TISBURY) LTD financials changed over the last 3 years?
Between 2023 and 2025, BEATONS TEAROOMS (TISBURY) LTD's cash in bank rose by 39.3%, total assets fell by 80.3%, total liabilities fell by 49.5% and employee numbers rose by 33.3%. Cash in bank compounded at 18% a year across the two years to 2025, from £4.04K to £5.63K. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).
Which years of BEATONS TEAROOMS (TISBURY) 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.