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G W RICHARDS & SONS TAVERNS LIMITED Financials

Company number
08868583Copy
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Registered office
Ty Caer Wyr, Charter Court Phoenix Way, Enterprise Park, Swansea SA7 9FS
Incorporated
30/01/2014

Company snapshot

Status
Active
Employees
0 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£-250.72K2026
0.88%vs 2025

2025: £-252.94K

Total Assets

£11.30K2026
12.57%vs 2025

2025: £10.04K

Total Liabilities

£262.02K2026
-0.36%vs 2025

2025: £262.98K

Employees

02026
0vs 2025

2025: 0

In 2026, G W RICHARDS & SONS TAVERNS LIMITED reported net assets of £-250.72K. The same filing shows total assets of £11.30K and total liabilities of £262.02K. Reported headcount was 0 in 2026. Net Assets rose from £-252.94K in 2025 to £-250.72K in 2026 (0.88%). Okredo holds filed figures for 2022–2026; 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

£-250.72K2026
0.88%from £-252.94K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures G W RICHARDS & SONS TAVERNS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£-198.99K2024£-250.72K2026
Decreasedvs 2024

Total Assets

£15.23K2024£11.30K2026
-25.8%vs 2024

-13.8% a year compound (CAGR)

Total Liabilities

£214.22K2024£262.02K2026
+22.3%vs 2024

+10.6% a year compound (CAGR)

Employees

0202402026
No changevs 2024

Biggest increase

Total Liabilities+22.3%

£214.22K in 2024 to £262.02K in 2026

Biggest decrease

Total Assets-25.8%

£15.23K in 2024 to £11.30K in 2026

G W RICHARDS & SONS TAVERNS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from G W RICHARDS & SONS 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
-2,218.39%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.

Liabilities to total assets
2,318.39%2026

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for G W RICHARDS & SONS TAVERNS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£-95.70K-139.28K-198.99K-252.94K-250.72K
Total Assets£17.13K15.25K15.23K10.04K11.30K
Cash in Bank£–––––
Total Liabilities£112.83K154.53K214.22K262.98K262.02K
Employees96000

G W RICHARDS & SONS TAVERNS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has G W RICHARDS & SONS TAVERNS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for G W RICHARDS & SONS TAVERNS LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.

What net assets did G W RICHARDS & SONS TAVERNS LIMITED report in 2026?

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G W RICHARDS & SONS TAVERNS LIMITED reported net assets of £-250.72K for 2026. That compares with £-252.94K in 2025, a change of 0.88%.

What total assets did G W RICHARDS & SONS TAVERNS LIMITED report in 2026?

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G W RICHARDS & SONS TAVERNS LIMITED reported total assets of £11.30K for 2026. That compares with £10.04K in 2025, a change of 12.57%.

What total liabilities did G W RICHARDS & SONS TAVERNS LIMITED report in 2026?

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G W RICHARDS & SONS TAVERNS LIMITED reported total liabilities of £262.02K for 2026. That compares with £262.98K in 2025, a change of -0.36%.

How many people does G W RICHARDS & SONS TAVERNS LIMITED employ?

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G W RICHARDS & SONS TAVERNS LIMITED reported 0 employees in 2026, compared with 0 in 2025.

How have G W RICHARDS & SONS TAVERNS LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, G W RICHARDS & SONS TAVERNS LIMITED's total assets fell by 25.8% and total liabilities rose by 22.3%. Total assets contracted at 13.8% a year across the two years to 2026, from £15.23K to £11.30K. Reported headcount went from 0 in 2024 to 0 in 2026.

Which years of G W RICHARDS & SONS TAVERNS LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.