HARROGATE TAP LIMITED Financials
- Company number
- 08451805Copy
Copy - Registered office
- C/O Pivovar Station Yard York Road, Elvington, York YO41 4EL
- Incorporated
- 19/03/2013
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.67%vs 20242024: £52.37K
Total Assets
-5.40%vs 20242024: £343.88K
Cash in Bank
16.17%vs 20242024: £65.92K
Total Liabilities
-7.21%vs 20242024: £185.43K
Employees
-2vs 20242024: 13
In 2025, HARROGATE TAP LIMITED reported net assets of £59.01K. The same filing shows total assets of £325.31K, cash in bank of £76.58K and total liabilities of £172.05K. Reported headcount was 11 in 2025. Total Assets fell from £343.88K in 2024 to £325.31K in 2025 (-5.40%). 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
12.67%from £52.37K in 2024Year-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 HARROGATE TAP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4%vs 2023-2% a year compound (CAGR)
Cash in Bank
-1.9%vs 2023-1% a year compound (CAGR)
Total Assets
-15.4%vs 2023-8% a year compound (CAGR)
Total Liabilities
-17.6%vs 2023-9.2% a year compound (CAGR)
Employees
+57.1%vs 2023+4Biggest increase
Employees+57.1%
7 in 2023 to 11 in 2025
Biggest decrease
Total Liabilities-17.6%
£208.91K in 2023 to £172.05K in 2025
HARROGATE TAP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 HARROGATE TAP 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
- 18.14%2025
- Liabilities to total assets
- 52.89%2025
- Cash to liabilities
- 44.51%2025
- Cash to total assets
- 23.54%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 HARROGATE TAP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 43.98K | 60.49K | 61.46K | 52.37K | 59.01K |
| Total Assets£ | 422.32K | 426.52K | 384.56K | 343.88K | 325.31K |
| Cash in Bank£ | 86.30K | 136.04K | 78.08K | 65.92K | 76.58K |
| Total Liabilities£ | 237.37K | 239.15K | 208.91K | 185.43K | 172.05K |
| Employees | 7 | 7 | 7 | 13 | 11 |
HARROGATE TAP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HARROGATE TAP LIMITED filed financial statements?
Yes. Okredo holds filed figures for HARROGATE TAP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HARROGATE TAP LIMITED report in 2025?
HARROGATE TAP LIMITED reported net assets of £59.01K for 2025. That compares with £52.37K in 2024, a change of 12.67%.
What total assets did HARROGATE TAP LIMITED report in 2025?
HARROGATE TAP LIMITED reported total assets of £325.31K for 2025. That compares with £343.88K in 2024, a change of -5.40%.
What cash in bank did HARROGATE TAP LIMITED report in 2025?
HARROGATE TAP LIMITED reported cash in bank of £76.58K for 2025. That compares with £65.92K in 2024, a change of 16.17%.
How many people does HARROGATE TAP LIMITED employ?
HARROGATE TAP LIMITED reported 11 employees in 2025, compared with 13 in 2024.
How have HARROGATE TAP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HARROGATE TAP LIMITED's net assets fell by 4%, cash in bank fell by 1.9%, total assets fell by 15.4% and total liabilities fell by 17.6%. Net assets contracted at 2% a year across the two years to 2025, from £61.46K to £59.01K. Reported headcount went from 7 in 2023 to 11 in 2025 (+4).
Which years of HARROGATE TAP LIMITED financial data are available?
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.