T.A.S. PUB COMPANY LIMITED Financials
- Company number
- 11733132Copy
Copy - Registered office
- 219 High Street, Gateshead NE8 1AS
- Incorporated
- 18/12/2018
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-51.01%vs 20232023: £-51.82K
Total Assets
-15.73%vs 20232023: £28.69K
Total Liabilities
27.23%vs 20232023: £80.51K
Employees
0vs 20232023: 6
In 2024, T.A.S. PUB COMPANY LIMITED reported net assets of £-78.25K. The same filing shows total assets of £24.18K and total liabilities of £102.42K. Reported headcount was 6 in 2024. Net Assets fell from £-51.82K in 2023 to £-78.25K in 2024 (-51.01%). Okredo holds filed figures for 2021–2024; 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
-51.01%from £-51.82K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures T.A.S. PUB COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
-34.2%vs 2022-18.9% a year compound (CAGR)
Total Liabilities
+104%vs 2022+42.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+104%
£50.16K in 2022 to £102.42K in 2024
Biggest decrease
Total Assets-34.2%
£36.72K in 2022 to £24.18K in 2024
T.A.S. PUB COMPANY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T.A.S. PUB COMPANY 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
- -323.64%2024
- Liabilities to total assets
- 423.64%2024
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for T.A.S. PUB COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 8.38K | -13.44K | -51.82K | -78.25K |
| Total Assets£ | 56.28K | 36.72K | 28.69K | 24.18K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 47.90K | 50.16K | 80.51K | 102.42K |
| Employees | 8 | 6 | 6 | 6 |
T.A.S. PUB COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has T.A.S. PUB COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for T.A.S. PUB COMPANY LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did T.A.S. PUB COMPANY LIMITED report in 2024?
T.A.S. PUB COMPANY LIMITED reported net assets of £-78.25K for 2024. That compares with £-51.82K in 2023, a change of -51.01%.
What total assets did T.A.S. PUB COMPANY LIMITED report in 2024?
T.A.S. PUB COMPANY LIMITED reported total assets of £24.18K for 2024. That compares with £28.69K in 2023, a change of -15.73%.
What total liabilities did T.A.S. PUB COMPANY LIMITED report in 2024?
T.A.S. PUB COMPANY LIMITED reported total liabilities of £102.42K for 2024. That compares with £80.51K in 2023, a change of 27.23%.
How many people does T.A.S. PUB COMPANY LIMITED employ?
T.A.S. PUB COMPANY LIMITED reported 6 employees in 2024, compared with 6 in 2023.
How have T.A.S. PUB COMPANY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, T.A.S. PUB COMPANY LIMITED's total assets fell by 34.2%, total liabilities rose by 104% and employee numbers was unchanged. Total assets contracted at 18.9% a year across the two years to 2024, from £36.72K to £24.18K. Reported headcount went from 6 in 2022 to 6 in 2024.
Which years of T.A.S. PUB COMPANY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.