SERIOUS TAVERNS LIMITED Financials
- Company number
- 11890381Copy
Copy - Registered office
- The Coach House Eaton Hill, Alfreton Road, Little Eaton, Derby DE21 5AD
- Incorporated
- 19/03/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.01%vs 20242024: £109.21K
Total Assets
-3.67%vs 20242024: £869.34K
Cash in Bank
-53.65%vs 20242024: £5.72K
Total Liabilities
-1.62%vs 20242024: £402.10K
Employees
0vs 20242024: 3
In 2025, SERIOUS TAVERNS LIMITED reported net assets of £91.72K. The same filing shows total assets of £837.41K, cash in bank of £2.65K and total liabilities of £395.60K. Reported headcount was 3 in 2025. Total Assets fell from £869.34K in 2024 to £837.41K in 2025 (-3.67%). 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
-16.01%from £109.21K 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 SERIOUS TAVERNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.4%vs 2023-6.9% a year compound (CAGR)
Cash in Bank
-91.1%vs 2023-70.2% a year compound (CAGR)
Total Assets
-5.5%vs 2023-2.8% a year compound (CAGR)
Total Liabilities
-4.5%vs 2023-2.3% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-91.1%
£29.84K in 2023 to £2.65K in 2025
Every measure that changed in SERIOUS TAVERNS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SERIOUS 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
- 10.95%2025
- Liabilities to total assets
- 47.24%2025
- Cash to liabilities
- 0.67%2025
- Cash to total assets
- 0.32%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 SERIOUS TAVERNS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 50.53K | 105.90K | 109.21K | 91.72K |
| Total Assets£ | 835.66K | 886.24K | 869.34K | 837.41K |
| Cash in Bank£ | 28.50K | 29.84K | 5.72K | 2.65K |
| Total Liabilities£ | 410.67K | 414.36K | 402.10K | 395.60K |
| Employees | 3 | 3 | 3 | 3 |
SERIOUS TAVERNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SERIOUS TAVERNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SERIOUS TAVERNS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SERIOUS TAVERNS LIMITED report in 2025?
SERIOUS TAVERNS LIMITED reported net assets of £91.72K for 2025. That compares with £109.21K in 2024, a change of -16.01%.
What total assets did SERIOUS TAVERNS LIMITED report in 2025?
SERIOUS TAVERNS LIMITED reported total assets of £837.41K for 2025. That compares with £869.34K in 2024, a change of -3.67%.
What cash in bank did SERIOUS TAVERNS LIMITED report in 2025?
SERIOUS TAVERNS LIMITED reported cash in bank of £2.65K for 2025. That compares with £5.72K in 2024, a change of -53.65%.
How many people does SERIOUS TAVERNS LIMITED employ?
SERIOUS TAVERNS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have SERIOUS TAVERNS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SERIOUS TAVERNS LIMITED's net assets fell by 13.4%, cash in bank fell by 91.1%, total assets fell by 5.5% and total liabilities fell by 4.5%. Net assets contracted at 6.9% a year across the two years to 2025, from £105.90K to £91.72K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of SERIOUS TAVERNS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.