EASTERN TAVERN LIMITED Financials
- Company number
- 14659029Copy
Copy - Registered office
- 65 Castle Street, Cirencester GL7 1QD
- Incorporated
- 13/02/2023
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
19.85%vs 20252025: £-58.80K
Total Assets
71.96%vs 20252025: £53.70K
Cash in Bank
61.65%vs 20252025: £19.98K
Total Liabilities
13.76%vs 20252025: £107.15K
Employees
-1vs 20252025: 6
In 2026, EASTERN TAVERN LIMITED reported net assets of £-47.13K. The same filing shows total assets of £92.34K, cash in bank of £32.30K and total liabilities of £121.89K. Reported headcount was 5 in 2026. Total Assets rose from £53.70K in 2025 to £92.34K in 2026 (71.96%). Okredo holds filed figures for 2024–2026; 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
19.85%from £-58.80K in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures EASTERN TAVERN LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Cash in Bank
+62.5%vs 2024+27.5% a year compound (CAGR)
Total Assets
+165%vs 2024+62.8% a year compound (CAGR)
Total Liabilities
+160%vs 2024+61.2% a year compound (CAGR)
Employees
-37.5%vs 2024-3Biggest increase
Total Assets+165%
£34.85K in 2024 to £92.34K in 2026
Biggest decrease
Employees-37.5%
8 in 2024 to 5 in 2026
EASTERN TAVERN LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EASTERN 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
- -51.03%2026
- Liabilities to total assets
- 132.00%2026
- Cash to liabilities
- 26.50%2026
- Cash to total assets
- 34.98%2026
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 EASTERN TAVERN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | -17.17K | -58.80K | -47.13K |
| Total Assets£ | 34.85K | 53.70K | 92.34K |
| Cash in Bank£ | 19.87K | 19.98K | 32.30K |
| Total Liabilities£ | 46.91K | 107.15K | 121.89K |
| Employees | 8 | 6 | 5 |
EASTERN TAVERN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EASTERN TAVERN LIMITED filed financial statements?
Yes. Okredo holds filed figures for EASTERN TAVERN LIMITED covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did EASTERN TAVERN LIMITED report in 2026?
EASTERN TAVERN LIMITED reported net assets of £-47.13K for 2026. That compares with £-58.80K in 2025, a change of 19.85%.
What total assets did EASTERN TAVERN LIMITED report in 2026?
EASTERN TAVERN LIMITED reported total assets of £92.34K for 2026. That compares with £53.70K in 2025, a change of 71.96%.
What cash in bank did EASTERN TAVERN LIMITED report in 2026?
EASTERN TAVERN LIMITED reported cash in bank of £32.30K for 2026. That compares with £19.98K in 2025, a change of 61.65%.
How many people does EASTERN TAVERN LIMITED employ?
EASTERN TAVERN LIMITED reported 5 employees in 2026, compared with 6 in 2025.
How have EASTERN TAVERN LIMITED financials changed over the last 3 years?
Between 2024 and 2026, EASTERN TAVERN LIMITED's cash in bank rose by 62.5%, total assets rose by 165%, total liabilities rose by 160% and employee numbers fell by 37.5%. Cash in bank compounded at 27.5% a year across the two years to 2026, from £19.87K to £32.30K. Reported headcount went from 8 in 2024 to 5 in 2026 (-3).
Which years of EASTERN TAVERN LIMITED financial data are available?
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.