BOARS HEAD TAVERN LIMITED Financials
- Company number
- 05611061Copy
Copy - Registered office
- The Boars Head, 37 High Street, Dunmow, Essex CM6 1AB
- Incorporated
- 03/11/2005
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
366.27%vs 20242024: £-335.00
Total Assets
9.44%vs 20242024: £50.81K
Cash in Bank
14.32%vs 20242024: £21.10K
Total Liabilities
6.98%vs 20242024: £51.14K
Employees
0vs 20242024: 4
In 2025, BOARS HEAD TAVERN LIMITED reported net assets of £892.00. The same filing shows total assets of £55.60K, cash in bank of £24.12K and total liabilities of £54.71K. Reported headcount was 4 in 2025. Total Assets rose from £50.81K in 2024 to £55.60K in 2025 (9.44%). 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
366.27%from £-335.00 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 BOARS HEAD TAVERN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-47.6%vs 2023-27.6% a year compound (CAGR)
Cash in Bank
+80.6%vs 2023+34.4% a year compound (CAGR)
Total Assets
+19.6%vs 2023+9.4% a year compound (CAGR)
Total Liabilities
+22.1%vs 2023+10.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+80.6%
£13.36K in 2023 to £24.12K in 2025
Biggest decrease
Net Assets-47.6%
£1.70K in 2023 to £892.00 in 2025
BOARS HEAD TAVERN LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOARS HEAD TAVERN 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
- 1.60%2025
- Liabilities to total assets
- 98.40%2025
- Cash to liabilities
- 44.08%2025
- Cash to total assets
- 43.37%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 BOARS HEAD TAVERN 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£ | 368.00 | 452.00 | 1.70K | -335.00 | 892.00 |
| Total Assets£ | 45.04K | 52.32K | 46.50K | 50.81K | 55.60K |
| Cash in Bank£ | 22.10K | 18.28K | 13.36K | 21.10K | 24.12K |
| Total Liabilities£ | 44.68K | 51.87K | 44.80K | 51.14K | 54.71K |
| Employees | 7 | 8 | 4 | 4 | 4 |
BOARS HEAD TAVERN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BOARS HEAD TAVERN LIMITED filed financial statements?
Yes. Okredo holds filed figures for BOARS HEAD TAVERN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BOARS HEAD TAVERN LIMITED report in 2025?
BOARS HEAD TAVERN LIMITED reported net assets of £892.00 for 2025. That compares with £-335.00 in 2024, a change of 366.27%.
What total assets did BOARS HEAD TAVERN LIMITED report in 2025?
BOARS HEAD TAVERN LIMITED reported total assets of £55.60K for 2025. That compares with £50.81K in 2024, a change of 9.44%.
What cash in bank did BOARS HEAD TAVERN LIMITED report in 2025?
BOARS HEAD TAVERN LIMITED reported cash in bank of £24.12K for 2025. That compares with £21.10K in 2024, a change of 14.32%.
How many people does BOARS HEAD TAVERN LIMITED employ?
BOARS HEAD TAVERN LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have BOARS HEAD TAVERN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BOARS HEAD TAVERN LIMITED's net assets fell by 47.6%, cash in bank rose by 80.6%, total assets rose by 19.6% and total liabilities rose by 22.1%. Net assets contracted at 27.6% a year across the two years to 2025, from £1.70K to £892.00. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of BOARS HEAD TAVERN 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.