RIDLEY TAVERNS LIMITED Financials
- Company number
- 11763048Copy
Copy - Registered office
- The Highlands Inn Eastbourne Road, Ridgewood, Uckfield, East Sussex TN22 5SP
- Incorporated
- 11/01/2019
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
81.82%vs 20242024: £-11.54K
Total Assets
-10.66%vs 20242024: £107.59K
Cash in Bank
-10.09%vs 20242024: £29.06K
Total Liabilities
-17.55%vs 20242024: £119.13K
Employees
+3vs 20242024: 6
In 2025, RIDLEY TAVERNS LIMITED reported net assets of £-2.10K. The same filing shows total assets of £96.13K, cash in bank of £26.13K and total liabilities of £98.22K. Reported headcount was 9 in 2025. Total Liabilities fell from £119.13K in 2024 to £98.22K in 2025 (-17.55%). 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
81.82%from £-11.54K 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 RIDLEY TAVERNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-138%vs 2023Cash in Bank
+42.4%vs 2023+19.3% a year compound (CAGR)
Total Assets
-3.9%vs 2023-2% a year compound (CAGR)
Total Liabilities
+3.9%vs 2023+1.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+42.4%
£18.35K in 2023 to £26.13K in 2025
Biggest decrease
Net Assets-138%
£5.48K in 2023 to £-2.10K in 2025
RIDLEY TAVERNS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RIDLEY 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
- -2.18%2025
- Liabilities to total assets
- 102.18%2025
- Cash to liabilities
- 26.60%2025
- Cash to total assets
- 27.18%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 RIDLEY 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£ | 11.05K | 12.90K | 5.48K | -11.54K | -2.10K |
| Total Assets£ | 146.81K | 114.83K | 100.03K | 107.59K | 96.13K |
| Cash in Bank£ | 68.09K | 36.45K | 18.35K | 29.06K | 26.13K |
| Total Liabilities£ | 135.76K | 101.93K | 94.54K | 119.13K | 98.22K |
| Employees | 20 | 18 | 9 | 6 | 9 |
RIDLEY TAVERNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RIDLEY TAVERNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for RIDLEY TAVERNS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RIDLEY TAVERNS LIMITED report in 2025?
RIDLEY TAVERNS LIMITED reported net assets of £-2.10K for 2025. That compares with £-11.54K in 2024, a change of 81.82%.
What total assets did RIDLEY TAVERNS LIMITED report in 2025?
RIDLEY TAVERNS LIMITED reported total assets of £96.13K for 2025. That compares with £107.59K in 2024, a change of -10.66%.
What cash in bank did RIDLEY TAVERNS LIMITED report in 2025?
RIDLEY TAVERNS LIMITED reported cash in bank of £26.13K for 2025. That compares with £29.06K in 2024, a change of -10.09%.
How many people does RIDLEY TAVERNS LIMITED employ?
RIDLEY TAVERNS LIMITED reported 9 employees in 2025, compared with 6 in 2024.
How have RIDLEY TAVERNS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RIDLEY TAVERNS LIMITED's net assets fell by 138%, cash in bank rose by 42.4%, total assets fell by 3.9% and total liabilities rose by 3.9%. Cash in bank compounded at 19.3% a year across the two years to 2025, from £18.35K to £26.13K. Reported headcount went from 9 in 2023 to 9 in 2025.
Which years of RIDLEY 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.