MIDHURST TAVERNS LIMITED Financials
- Company number
- 10583039Copy
Copy - Registered office
- Rapley House, 29 Creek Road, Hayling Island, Hampshire PO11 9QZ
- Incorporated
- 25/01/2017
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.02%vs 20242024: £36.01K
Total Assets
-12.84%vs 20242024: £87.21K
Cash in Bank
-24.55%vs 20242024: £68.39K
Total Liabilities
-30.25%vs 20242024: £43.86K
Employees
-2vs 20242024: 23
In 2025, MIDHURST TAVERNS LIMITED reported net assets of £35.29K. The same filing shows total assets of £76.01K, cash in bank of £51.60K and total liabilities of £30.59K. Reported headcount was 21 in 2025. Cash in Bank fell from £68.39K in 2024 to £51.60K in 2025 (-24.55%). 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
-2.02%from £36.01K 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 MIDHURST TAVERNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.6%vs 2023-0.3% a year compound (CAGR)
Cash in Bank
-42%vs 2023-23.9% a year compound (CAGR)
Total Assets
-27.1%vs 2023-14.6% a year compound (CAGR)
Total Liabilities
-51.2%vs 2023-30.2% a year compound (CAGR)
Employees
+31.3%vs 2023+5Biggest increase
Employees+31.3%
16 in 2023 to 21 in 2025
Biggest decrease
Total Liabilities-51.2%
£62.74K in 2023 to £30.59K in 2025
MIDHURST TAVERNS 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 MIDHURST 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
- 46.42%2025
- Liabilities to total assets
- 40.25%2025
- Cash to liabilities
- 168.66%2025
- Cash to total assets
- 67.88%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 MIDHURST TAVERNS 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£ | 27.59K | 35.39K | 35.50K | 36.01K | 35.29K |
| Total Assets£ | 99.36K | 114.76K | 104.28K | 87.21K | 76.01K |
| Cash in Bank£ | 86.69K | 104.53K | 89.00K | 68.39K | 51.60K |
| Total Liabilities£ | 67.13K | 75.65K | 62.74K | 43.86K | 30.59K |
| Employees | 15 | 16 | 16 | 23 | 21 |
MIDHURST TAVERNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MIDHURST TAVERNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MIDHURST TAVERNS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MIDHURST TAVERNS LIMITED report in 2025?
MIDHURST TAVERNS LIMITED reported net assets of £35.29K for 2025. That compares with £36.01K in 2024, a change of -2.02%.
What total assets did MIDHURST TAVERNS LIMITED report in 2025?
MIDHURST TAVERNS LIMITED reported total assets of £76.01K for 2025. That compares with £87.21K in 2024, a change of -12.84%.
What cash in bank did MIDHURST TAVERNS LIMITED report in 2025?
MIDHURST TAVERNS LIMITED reported cash in bank of £51.60K for 2025. That compares with £68.39K in 2024, a change of -24.55%.
How many people does MIDHURST TAVERNS LIMITED employ?
MIDHURST TAVERNS LIMITED reported 21 employees in 2025, compared with 23 in 2024.
How have MIDHURST TAVERNS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MIDHURST TAVERNS LIMITED's net assets fell by 0.6%, cash in bank fell by 42%, total assets fell by 27.1% and total liabilities fell by 51.2%. Net assets contracted at 0.3% a year across the two years to 2025, from £35.50K to £35.29K. Reported headcount went from 16 in 2023 to 21 in 2025 (+5).
Which years of MIDHURST TAVERNS 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.