TAP AND BARREL LTD Financials
- Company number
- 13181282Copy
Copy - Registered office
- 19 Downs Close, Bradford-On-Avon, Wiltshire BA15 1PR
- Incorporated
- 05/02/2021
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-87.71%vs 20242024: £-164.76K
Total Assets
12.74%vs 20242024: £143.81K
Cash in Bank
-1.70%vs 20242024: £92.61K
Total Liabilities
52.77%vs 20242024: £308.57K
Employees
-1vs 20242024: 23
In 2025, TAP AND BARREL LTD reported net assets of £-309.27K. The same filing shows total assets of £162.13K, cash in bank of £91.04K and total liabilities of £471.41K. Reported headcount was 22 in 2025. Total Liabilities rose from £308.57K in 2024 to £471.41K in 2025 (52.77%). Okredo holds filed figures for 2022–2025; 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
-87.71%from £-164.76K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TAP AND BARREL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+94.4%vs 2023+39.4% a year compound (CAGR)
Total Assets
+74.1%vs 2023+31.9% a year compound (CAGR)
Total Liabilities
+118%vs 2023+47.7% a year compound (CAGR)
Employees
-8.3%vs 2023-2Biggest increase
Total Liabilities+118%
£216.12K in 2023 to £471.41K in 2025
Biggest decrease
Employees-8.3%
24 in 2023 to 22 in 2025
TAP AND BARREL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAP AND BARREL 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
- -190.75%2025
- Liabilities to total assets
- 290.75%2025
- Cash to liabilities
- 19.31%2025
- Cash to total assets
- 56.15%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 TAP AND BARREL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -103.47K | -122.97K | -164.76K | -309.27K |
| Total Assets£ | 44.42K | 93.15K | 143.81K | 162.13K |
| Cash in Bank£ | 21.40K | 46.84K | 92.61K | 91.04K |
| Total Liabilities£ | 147.89K | 216.12K | 308.57K | 471.41K |
| Employees | 24 | 24 | 23 | 22 |
TAP AND BARREL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TAP AND BARREL LTD filed financial statements?
Yes. Okredo holds filed figures for TAP AND BARREL LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TAP AND BARREL LTD report in 2025?
TAP AND BARREL LTD reported net assets of £-309.27K for 2025. That compares with £-164.76K in 2024, a change of -87.71%.
What total assets did TAP AND BARREL LTD report in 2025?
TAP AND BARREL LTD reported total assets of £162.13K for 2025. That compares with £143.81K in 2024, a change of 12.74%.
What cash in bank did TAP AND BARREL LTD report in 2025?
TAP AND BARREL LTD reported cash in bank of £91.04K for 2025. That compares with £92.61K in 2024, a change of -1.70%.
How many people does TAP AND BARREL LTD employ?
TAP AND BARREL LTD reported 22 employees in 2025, compared with 23 in 2024.
How have TAP AND BARREL LTD financials changed over the last 3 years?
Between 2023 and 2025, TAP AND BARREL LTD's cash in bank rose by 94.4%, total assets rose by 74.1%, total liabilities rose by 118% and employee numbers fell by 8.3%. Cash in bank compounded at 39.4% a year across the two years to 2025, from £46.84K to £91.04K. Reported headcount went from 24 in 2023 to 22 in 2025 (-2).
Which years of TAP AND BARREL LTD financial data are available?
Okredo holds reported figures for the years 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.