CEG TAVERNS LIMITED Financials
- Company number
- 11624956Copy
Copy - Registered office
- Unit 2a Penn Street, Wolverhampton WV3 0JJ
- Incorporated
- 16/10/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.19%vs 20242024: £88.11K
Total Assets
-4.14%vs 20242024: £387.83K
Cash in Bank
-4.55%vs 20242024: £2.40K
Total Liabilities
-53.47%vs 20242024: £45.75K
Employees
-17vs 20242024: 20
In 2025, CEG TAVERNS LIMITED reported net assets of £106.78K. The same filing shows total assets of £371.75K, cash in bank of £2.29K and total liabilities of £21.29K. Reported headcount was 3 in 2025. Total Liabilities fell from £45.75K in 2024 to £21.29K in 2025 (-53.47%). 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
21.19%from £88.11K 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 CEG TAVERNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.3%vs 2023-6.4% a year compound (CAGR)
Cash in Bank
+70.5%vs 2023+30.6% a year compound (CAGR)
Total Assets
-9.9%vs 2023-5.1% a year compound (CAGR)
Total Liabilities
-92.7%vs 2023-73% a year compound (CAGR)
Employees
-78.6%vs 2023-11Biggest increase
Cash in Bank+70.5%
£1.34K in 2023 to £2.29K in 2025
Biggest decrease
Total Liabilities-92.7%
£291.02K in 2023 to £21.29K in 2025
CEG TAVERNS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CEG TAVERNS 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
- 28.72%2025
- Liabilities to total assets
- 5.73%2025
- Cash to liabilities
- 10.74%2025
- Cash to total assets
- 0.62%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 CEG TAVERNS 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£ | 219.87K | 146.69K | 121.81K | 88.11K | 106.78K |
| Total Assets£ | 465.01K | 432.97K | 412.83K | 387.83K | 371.75K |
| Cash in Bank£ | 6.40K | 2.77K | 1.34K | 2.40K | 2.29K |
| Total Liabilities£ | 245.14K | 286.28K | 291.02K | 45.75K | 21.29K |
| Employees | 21 | 16 | 14 | 20 | 3 |
CEG TAVERNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CEG TAVERNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CEG TAVERNS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CEG TAVERNS LIMITED report in 2025?
CEG TAVERNS LIMITED reported net assets of £106.78K for 2025. That compares with £88.11K in 2024, a change of 21.19%.
What total assets did CEG TAVERNS LIMITED report in 2025?
CEG TAVERNS LIMITED reported total assets of £371.75K for 2025. That compares with £387.83K in 2024, a change of -4.14%.
What cash in bank did CEG TAVERNS LIMITED report in 2025?
CEG TAVERNS LIMITED reported cash in bank of £2.29K for 2025. That compares with £2.40K in 2024, a change of -4.55%.
How many people does CEG TAVERNS LIMITED employ?
CEG TAVERNS LIMITED reported 3 employees in 2025, compared with 20 in 2024.
How have CEG TAVERNS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CEG TAVERNS LIMITED's net assets fell by 12.3%, cash in bank rose by 70.5%, total assets fell by 9.9% and total liabilities fell by 92.7%. Net assets contracted at 6.4% a year across the two years to 2025, from £121.81K to £106.78K. Reported headcount went from 14 in 2023 to 3 in 2025 (-11).
Which years of CEG TAVERNS 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.