BEDFORD TAVERNS LTD Financials
- Company number
- NI649074Copy
Copy - Registered office
- Aisling House, 50 Stranmillis Embankment, Belfast BT9 5FL
- Incorporated
- 03/11/2017
Company snapshot
- Status
- Active
- Employees
- 54 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
24.18%vs 20232023: £158.58K
Total Assets
1.03%vs 20232023: £1.01M
Cash in Bank
93.99%vs 20232023: £103.28K
Total Liabilities
-3.30%vs 20232023: £847.10K
Employees
+10vs 20232023: 44
In 2024, BEDFORD TAVERNS LTD reported net assets of £196.92K. The same filing shows total assets of £1.02M, cash in bank of £200.36K and total liabilities of £819.13K. Reported headcount was 54 in 2024. Cash in Bank rose from £103.28K in 2023 to £200.36K in 2024 (93.99%). 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
24.18%from £158.58K 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 BEDFORD TAVERNS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-12.5%vs 2022-6.5% a year compound (CAGR)
Cash in Bank
+75%vs 2022+32.3% a year compound (CAGR)
Total Assets
+5.6%vs 2022+2.8% a year compound (CAGR)
Total Liabilities
+11.1%vs 2022+5.4% a year compound (CAGR)
Employees
+10.2%vs 2022+5Biggest increase
Cash in Bank+75%
£114.51K in 2022 to £200.36K in 2024
Biggest decrease
Net Assets-12.5%
£225.15K in 2022 to £196.92K in 2024
BEDFORD TAVERNS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEDFORD TAVERNS 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
- 19.38%2024
- Liabilities to total assets
- 80.62%2024
- Cash to liabilities
- 24.46%2024
- Cash to total assets
- 19.72%2024
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 BEDFORD TAVERNS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 376.71K | 225.15K | 158.58K | 196.92K |
| Total Assets£ | 1.29M | 962.17K | 1.01M | 1.02M |
| Cash in Bank£ | 532.62K | 114.51K | 103.28K | 200.36K |
| Total Liabilities£ | 909.02K | 737.02K | 847.10K | 819.13K |
| Employees | 54 | 49 | 44 | 54 |
BEDFORD TAVERNS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BEDFORD TAVERNS LTD filed financial statements?
Yes. Okredo holds filed figures for BEDFORD TAVERNS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BEDFORD TAVERNS LTD report in 2024?
BEDFORD TAVERNS LTD reported net assets of £196.92K for 2024. That compares with £158.58K in 2023, a change of 24.18%.
What total assets did BEDFORD TAVERNS LTD report in 2024?
BEDFORD TAVERNS LTD reported total assets of £1.02M for 2024. That compares with £1.01M in 2023, a change of 1.03%.
What cash in bank did BEDFORD TAVERNS LTD report in 2024?
BEDFORD TAVERNS LTD reported cash in bank of £200.36K for 2024. That compares with £103.28K in 2023, a change of 93.99%.
How many people does BEDFORD TAVERNS LTD employ?
BEDFORD TAVERNS LTD reported 54 employees in 2024, compared with 44 in 2023.
How have BEDFORD TAVERNS LTD financials changed over the last 3 years?
Between 2022 and 2024, BEDFORD TAVERNS LTD's net assets fell by 12.5%, cash in bank rose by 75%, total assets rose by 5.6% and total liabilities rose by 11.1%. Net assets contracted at 6.5% a year across the two years to 2024, from £225.15K to £196.92K. Reported headcount went from 49 in 2022 to 54 in 2024 (+5).
Which years of BEDFORD TAVERNS LTD 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.