GOOD TIME TAVERNS LIMITED Financials
- Company number
- 04277664Copy
Copy - Registered office
- 14 - 15 Southernhay West, Exeter EX1 1PL
- Incorporated
- 28/08/2001
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Decreasedvs 20232023: £103.73K
Total Assets
Decreasedvs 20232023: £168.45K
Cash in Bank
Decreasedvs 20232023: £42.04K
Total Liabilities
Increasedvs 20232023: £-23.18K
Employees
-6vs 20232023: 21
In 2025, GOOD TIME TAVERNS LIMITED reported net assets of £-140.18K. The same filing shows total assets of £615.00, cash in bank of £615.00 and total liabilities of £140.80K. Reported headcount was 15 in 2025. Net Assets fell from £103.73K in 2023 to £-140.18K in 2025. 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
Decreasedfrom £103.73K in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from GOOD TIME 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
- -22,793.50%2025
- Liabilities to total assets
- 22,893.50%2025
- Cash to liabilities
- 0.44%2025
- Cash to total assets
- 100.00%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 GOOD TIME TAVERNS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 149.28K | 94.68K | 103.73K | -140.18K |
| Total Assets£ | 179.79K | 181.87K | 168.45K | 615.00 |
| Cash in Bank£ | 13.30K | 30.33K | 42.04K | 615.00 |
| Total Liabilities£ | -35.59K | 29.83K | -23.18K | 140.80K |
| Employees | 15 | 21 | 21 | 15 |
GOOD TIME TAVERNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GOOD TIME TAVERNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for GOOD TIME TAVERNS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GOOD TIME TAVERNS LIMITED report in 2025?
GOOD TIME TAVERNS LIMITED reported net assets of £-140.18K for 2025. That compares with £103.73K in 2023.
What total assets did GOOD TIME TAVERNS LIMITED report in 2025?
GOOD TIME TAVERNS LIMITED reported total assets of £615.00 for 2025. That compares with £168.45K in 2023.
What cash in bank did GOOD TIME TAVERNS LIMITED report in 2025?
GOOD TIME TAVERNS LIMITED reported cash in bank of £615.00 for 2025. That compares with £42.04K in 2023.
How many people does GOOD TIME TAVERNS LIMITED employ?
GOOD TIME TAVERNS LIMITED reported 15 employees in 2025, compared with 21 in 2023.
Which years of GOOD TIME TAVERNS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.