TEES VALLEY TAVERNS LIMITED Financials
- Company number
- 05936184CopyCopy
- Registered office
- The Castle Wall Wine Bar, 14, Horse Market, Barnard Castle, Co Durham DL12 8LZ
- Incorporated
- 15/09/2006
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.48%vs 20242024: £117.63K
Total Assets
4.73%vs 20242024: £90.29K
Total Liabilities
-9.32%vs 20242024: £-187.34K
Employees
+1vs 20242024: 6
In 2025, TEES VALLEY TAVERNS LIMITED reported net assets of £139.37K. The same filing shows total assets of £94.56K and total liabilities of £-204.81K. Reported headcount was 7 in 2025. Net Assets rose from £117.63K in 2024 to £139.37K in 2025 (18.48%). 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
18.48%from £117.63K 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 TEES VALLEY TAVERNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+16%vs 2023+7.7% a year compound (CAGR)
Total Liabilities
-208%vs 2023Employees
+75%vs 2023+3Biggest increase
Employees+75%
4 in 2023 to 7 in 2025
Biggest decrease
Total Liabilities-208%
£189.28K in 2023 to £-204.81K in 2025
TEES VALLEY TAVERNS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEES VALLEY 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
- 147.39%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.
- Liabilities to total assets
- -216.59%2025
- 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 TEES VALLEY 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£ | -84.25K | -100.07K | -107.74K | 117.63K | 139.37K |
| Total Assets£ | 83.17K | 81.22K | 81.55K | 90.29K | 94.56K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 167.42K | 181.29K | 189.28K | -187.34K | -204.81K |
| Employees | 2 | – | 4 | 6 | 7 |
TEES VALLEY TAVERNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEES VALLEY TAVERNS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
TEES VALLEY TAVERNS LIMITED reported net assets of £139.37K for 2025. That compares with £117.63K in 2024, a change of 18.48%.
TEES VALLEY TAVERNS LIMITED reported total assets of £94.56K for 2025. That compares with £90.29K in 2024, a change of 4.73%.
TEES VALLEY TAVERNS LIMITED reported total liabilities of £-204.81K for 2025. That compares with £-187.34K in 2024, a change of -9.32%.
TEES VALLEY TAVERNS LIMITED reported 7 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, TEES VALLEY TAVERNS LIMITED's total assets rose by 16%, total liabilities fell by 208% and employee numbers rose by 75%. Total assets compounded at 7.7% a year across the two years to 2025, from £81.55K to £94.56K. Reported headcount went from 4 in 2023 to 7 in 2025 (+3).
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.