TAP SOCIAL BREWING LIMITED Financials
- Company number
- 09250691CopyCopy
- Registered office
- 68 Sandford Lane Industrial Estate, Kennington, Oxford OX1 5RP
- Incorporated
- 06/10/2014
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-96.78%vs 20222022: £14.45K
Total Assets
-55.41%vs 20222022: £18.20K
Cash in Bank
-16.43%vs 20222022: £1.46K
Total Liabilities
104.11%vs 20222022: £3.75K
Employees
0vs 20222022: 4
In 2023, TAP SOCIAL BREWING LIMITED reported net assets of £465.00. The same filing shows total assets of £8.12K, cash in bank of £1.22K and total liabilities of £7.65K. Reported headcount was 4 in 2023. Net Assets fell from £14.45K in 2022 to £465.00 in 2023 (-96.78%). Okredo holds filed figures for 2021–2023; 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
-96.78%from £14.45K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TAP SOCIAL BREWING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-96.6%vs 2021-81.7% a year compound (CAGR)
Cash in Bank
-84.6%vs 2021-60.8% a year compound (CAGR)
Total Assets
-77.4%vs 2021-52.5% a year compound (CAGR)
Total Liabilities
-65.3%vs 2021-41.1% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Net Assets-96.6%
£13.86K in 2021 to £465.00 in 2023
Every measure that changed in TAP SOCIAL BREWING LIMITED's filings between 2021 and 2023 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAP SOCIAL BREWING 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
- 5.73%2023
- 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.
- Liabilities to total assets
- 94.27%2023
- 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.
- Cash to liabilities
- 15.96%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 15.05%2023
- 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 SOCIAL BREWING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 13.86K | 14.45K | 465.00 |
| Total Assets£ | 35.92K | 18.20K | 8.12K |
| Cash in Bank£ | 7.95K | 1.46K | 1.22K |
| Total Liabilities£ | 22.06K | 3.75K | 7.65K |
| Employees | 4 | 4 | 4 |
TAP SOCIAL BREWING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TAP SOCIAL BREWING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
TAP SOCIAL BREWING LIMITED reported net assets of £465.00 for 2023. That compares with £14.45K in 2022, a change of -96.78%.
TAP SOCIAL BREWING LIMITED reported total assets of £8.12K for 2023. That compares with £18.20K in 2022, a change of -55.41%.
TAP SOCIAL BREWING LIMITED reported cash in bank of £1.22K for 2023. That compares with £1.46K in 2022, a change of -16.43%.
TAP SOCIAL BREWING LIMITED reported 4 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, TAP SOCIAL BREWING LIMITED's net assets fell by 96.6%, cash in bank fell by 84.6%, total assets fell by 77.4% and total liabilities fell by 65.3%. Net assets contracted at 81.7% a year across the two years to 2023, from £13.86K to £465.00. Reported headcount went from 4 in 2021 to 4 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.