GT TAVERN LIMITED Financials
- Company number
- SC716537Copy
Copy - Registered office
- 45 East Main Street, Broxburn EH52 5AB
- Incorporated
- 01/12/2021
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
62.60%vs 20242024: £60.30K
Total Assets
-44.21%vs 20242024: £360.41K
Cash in Bank
-23.47%vs 20232023: £13.70K
Total Liabilities
76.88%vs 20242024: £-83.86K
Employees
0vs 20242024: 8
In 2025, GT TAVERN LIMITED reported net assets of £98.06K. The same filing shows total assets of £201.08K, cash in bank of £10.49K and total liabilities of £-19.39K. Reported headcount was 8 in 2025. Total Assets fell from £360.41K in 2024 to £201.08K in 2025 (-44.21%). Okredo holds filed figures for 2023–2025; 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
62.60%from £60.30K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GT TAVERN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+229%vs 2023+81.3% a year compound (CAGR)
Total Assets
-1.4%vs 2023-0.7% a year compound (CAGR)
Total Liabilities
-111%vs 2023Employees
+100%vs 2023+4Biggest increase
Net Assets+229%
£29.83K in 2023 to £98.06K in 2025
Biggest decrease
Total Liabilities-111%
£174.08K in 2023 to £-19.39K in 2025
GT TAVERN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GT 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
- 48.76%2025
- Liabilities to total assets
- -9.64%2025
- Cash to liabilities
- -12.50%2024
- Cash to total assets
- 2.91%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 GT TAVERN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 29.83K | 60.30K | 98.06K |
| Total Assets£ | 203.91K | 360.41K | 201.08K |
| Cash in Bank£ | 13.70K | 10.49K | – |
| Total Liabilities£ | 174.08K | -83.86K | -19.39K |
| Employees | 4 | 8 | 8 |
GT TAVERN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GT TAVERN LIMITED filed financial statements?
Yes. Okredo holds filed figures for GT TAVERN LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GT TAVERN LIMITED report in 2025?
GT TAVERN LIMITED reported net assets of £98.06K for 2025. That compares with £60.30K in 2024, a change of 62.60%.
What total assets did GT TAVERN LIMITED report in 2025?
GT TAVERN LIMITED reported total assets of £201.08K for 2025. That compares with £360.41K in 2024, a change of -44.21%.
What cash in bank did GT TAVERN LIMITED report in 2024?
GT TAVERN LIMITED reported cash in bank of £10.49K for 2024. That compares with £13.70K in 2023, a change of -23.47%.
How many people does GT TAVERN LIMITED employ?
GT TAVERN LIMITED reported 8 employees in 2025, compared with 8 in 2024.
How have GT TAVERN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GT TAVERN LIMITED's net assets rose by 229%, total assets fell by 1.4%, total liabilities fell by 111% and employee numbers rose by 100%. Net assets compounded at 81.3% a year across the two years to 2025, from £29.83K to £98.06K. Reported headcount went from 4 in 2023 to 8 in 2025 (+4).
Which years of GT TAVERN LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.