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LEEDS TAP LTD Financials

Company number
08477409Copy
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Registered office
C/O Pivovar Station Yard York Road, Elvington, York YO41 4EL
Incorporated
08/04/2013

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£125.14K2025
32.29%vs 2024

2024: £94.60K

Total Assets

£480.49K2025
-2.53%vs 2024

2024: £492.95K

Cash in Bank

£68.86K2025
29.35%vs 2024

2024: £53.24K

Total Liabilities

£191.93K2025
-14.68%vs 2024

2024: £224.96K

Employees

122025
+1vs 2024

2024: 11

In 2025, LEEDS TAP LTD reported net assets of £125.14K. The same filing shows total assets of £480.49K, cash in bank of £68.86K and total liabilities of £191.93K. Reported headcount was 12 in 2025. Total Liabilities fell from £224.96K in 2024 to £191.93K in 2025 (-14.68%). 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

£125.14K2025
32.29%from £94.60K 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 LEEDS TAP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£74.70K2023£125.14K2025
+67.5%vs 2023

+29.4% a year compound (CAGR)

Cash in Bank

£57.02K2023£68.86K2025
+20.8%vs 2023

+9.9% a year compound (CAGR)

Total Assets

£450.29K2023£480.49K2025
+6.7%vs 2023

+3.3% a year compound (CAGR)

Total Liabilities

£223.29K2023£191.93K2025
-14%vs 2023

-7.3% a year compound (CAGR)

Employees

122023122025
0%vs 2023

Biggest increase

Net Assets+67.5%

£74.70K in 2023 to £125.14K in 2025

Biggest decrease

Total Liabilities-14%

£223.29K in 2023 to £191.93K in 2025

LEEDS TAP LTD'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 LEEDS TAP 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
26.05%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
39.94%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.

Cash to liabilities
35.88%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
14.33%2025

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

Indicator20212022202320242025
Net Assets£64.75K96.19K74.70K94.60K125.14K
Total Assets£611.75K670.71K450.29K492.95K480.49K
Cash in Bank£104.65K127.75K57.02K53.24K68.86K
Total Liabilities£374.93K408.45K223.29K224.96K191.93K
Employees1612121112

LEEDS TAP LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has LEEDS TAP LTD filed financial statements?

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Yes. Okredo holds filed figures for LEEDS TAP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did LEEDS TAP LTD report in 2025?

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LEEDS TAP LTD reported net assets of £125.14K for 2025. That compares with £94.60K in 2024, a change of 32.29%.

What total assets did LEEDS TAP LTD report in 2025?

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LEEDS TAP LTD reported total assets of £480.49K for 2025. That compares with £492.95K in 2024, a change of -2.53%.

What cash in bank did LEEDS TAP LTD report in 2025?

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LEEDS TAP LTD reported cash in bank of £68.86K for 2025. That compares with £53.24K in 2024, a change of 29.35%.

How many people does LEEDS TAP LTD employ?

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LEEDS TAP LTD reported 12 employees in 2025, compared with 11 in 2024.

How have LEEDS TAP LTD financials changed over the last 3 years?

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Between 2023 and 2025, LEEDS TAP LTD's net assets rose by 67.5%, cash in bank rose by 20.8%, total assets rose by 6.7% and total liabilities fell by 14%. Net assets compounded at 29.4% a year across the two years to 2025, from £74.70K to £125.14K. Reported headcount went from 12 in 2023 to 12 in 2025.

Which years of LEEDS TAP 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.