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GREEK TABERNA LTD Financials

Company number
11250223Copy
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Registered office
61 Bridge Street, Morpeth, Northumberland NE61 1PQ
Incorporated
12/03/2018

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-698.002025
90.79%vs 2024

2024: £-7.58K

Total Assets

£15.89K2025
-41.70%vs 2024

2024: £27.26K

Total Liabilities

£16.59K2025
-52.38%vs 2024

2024: £34.84K

Employees

102025
0vs 2024

2024: 10

In 2025, GREEK TABERNA LTD reported net assets of £-698.00. The same filing shows total assets of £15.89K and total liabilities of £16.59K. Reported headcount was 10 in 2025. Total Liabilities fell from £34.84K in 2024 to £16.59K in 2025 (-52.38%). 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

£-698.002025
90.79%from £-7.58K in 2024

Year-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 GREEK TABERNA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.49K2023£-698.002025
-147%vs 2023

Total Assets

£37.12K2023£15.89K2025
-57.2%vs 2023

-34.6% a year compound (CAGR)

Total Liabilities

£35.63K2023£16.59K2025
-53.4%vs 2023

-31.8% a year compound (CAGR)

Employees

102023102025
0%vs 2023

Biggest decrease

Net Assets-147%

£1.49K in 2023 to £-698.00 in 2025

Every measure that changed in GREEK TABERNA LTD's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GREEK TABERNA LTD'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
-4.39%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.

Liabilities to total assets
104.39%2025

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 GREEK TABERNA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£7.30K27.16K1.49K-7.58K-698.00
Total Assets£––37.12K27.26K15.89K
Cash in Bank£–––––
Total Liabilities£––35.63K34.84K16.59K
Employees120101010

GREEK TABERNA LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has GREEK TABERNA LTD filed financial statements?

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Yes. Okredo holds filed figures for GREEK TABERNA LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did GREEK TABERNA LTD report in 2025?

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GREEK TABERNA LTD reported net assets of £-698.00 for 2025. That compares with £-7.58K in 2024, a change of 90.79%.

What total assets did GREEK TABERNA LTD report in 2025?

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GREEK TABERNA LTD reported total assets of £15.89K for 2025. That compares with £27.26K in 2024, a change of -41.70%.

What total liabilities did GREEK TABERNA LTD report in 2025?

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GREEK TABERNA LTD reported total liabilities of £16.59K for 2025. That compares with £34.84K in 2024, a change of -52.38%.

How many people does GREEK TABERNA LTD employ?

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GREEK TABERNA LTD reported 10 employees in 2025, compared with 10 in 2024.

How have GREEK TABERNA LTD financials changed over the last 3 years?

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Between 2023 and 2025, GREEK TABERNA LTD's net assets fell by 147%, total assets fell by 57.2%, total liabilities fell by 53.4% and employee numbers was unchanged. Total assets contracted at 34.6% a year across the two years to 2025, from £37.12K to £15.89K. Reported headcount went from 10 in 2023 to 10 in 2025.

Which years of GREEK TABERNA LTD financial data are available?

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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.