COUNTRY TAVERNS LIMITED Financials
- Company number
- 03289766Copy
Copy - Registered office
- Ground Floor, Baird House Seebeck Place, Knowlhill, Milton Keynes, Buckinghamshire MK5 8FR
- Incorporated
- 10/12/1996
Company snapshot
- Status
- Active
- Employees
- 56 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.65%vs 20232023: £898.44K
Total Assets
-2.08%vs 20232023: £2.82M
Cash in Bank
-39.89%vs 20232023: £275.39K
Total Liabilities
0.05%vs 20232023: £1.92M
Employees
-4vs 20232023: 60
In 2024, COUNTRY TAVERNS LIMITED reported net assets of £838.67K. The same filing shows total assets of £2.76M, cash in bank of £165.53K and total liabilities of £1.92M. Reported headcount was 56 in 2024. Cash in Bank fell from £275.39K in 2023 to £165.53K in 2024 (-39.89%). 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
-6.65%from £898.44K 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 COUNTRY TAVERNS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4.6%vs 2022-2.3% a year compound (CAGR)
Cash in Bank
-51%vs 2022-30% a year compound (CAGR)
Total Assets
-0.3%vs 2022-0.2% a year compound (CAGR)
Total Liabilities
+1.7%vs 2022+0.9% a year compound (CAGR)
Employees
+1.8%vs 2022+1Biggest increase
Employees+1.8%
55 in 2022 to 56 in 2024
Biggest decrease
Cash in Bank-51%
£337.56K in 2022 to £165.53K in 2024
COUNTRY TAVERNS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COUNTRY 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
- 30.38%2024
- Liabilities to total assets
- 69.62%2024
- Cash to liabilities
- 8.61%2024
- Cash to total assets
- 6.00%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 COUNTRY TAVERNS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 723.69K | 879.37K | 898.44K | 838.67K |
| Total Assets£ | 2.53M | 2.77M | 2.82M | 2.76M |
| Cash in Bank£ | 120.05K | 337.56K | 275.39K | 165.53K |
| Total Liabilities£ | 1.81M | 1.89M | 1.92M | 1.92M |
| Employees | 55 | 55 | 60 | 56 |
COUNTRY TAVERNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COUNTRY TAVERNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for COUNTRY TAVERNS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did COUNTRY TAVERNS LIMITED report in 2024?
COUNTRY TAVERNS LIMITED reported net assets of £838.67K for 2024. That compares with £898.44K in 2023, a change of -6.65%.
What total assets did COUNTRY TAVERNS LIMITED report in 2024?
COUNTRY TAVERNS LIMITED reported total assets of £2.76M for 2024. That compares with £2.82M in 2023, a change of -2.08%.
What cash in bank did COUNTRY TAVERNS LIMITED report in 2024?
COUNTRY TAVERNS LIMITED reported cash in bank of £165.53K for 2024. That compares with £275.39K in 2023, a change of -39.89%.
How many people does COUNTRY TAVERNS LIMITED employ?
COUNTRY TAVERNS LIMITED reported 56 employees in 2024, compared with 60 in 2023.
How have COUNTRY TAVERNS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, COUNTRY TAVERNS LIMITED's net assets fell by 4.6%, cash in bank fell by 51%, total assets fell by 0.3% and total liabilities rose by 1.7%. Net assets contracted at 2.3% a year across the two years to 2024, from £879.37K to £838.67K. Reported headcount went from 55 in 2022 to 56 in 2024 (+1).
Which years of COUNTRY TAVERNS LIMITED 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.