THE LITTLE TAP PUB CO. LIMITED Financials
- Company number
- 05128766Copy
Copy - Registered office
- The Fox And Grapes, 107 Stanley Road, Wakefield, West Yorkshire WF1 4LH
- Incorporated
- 14/05/2004
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-22.11%vs 20242024: £54.06K
Total Assets
-44.18%vs 20242024: £323.45K
Cash in Bank
-54.10%vs 20242024: £170.04K
Total Liabilities
-48.61%vs 20242024: £269.39K
Employees
0vs 20242024: 14
In 2025, THE LITTLE TAP PUB CO. LIMITED reported net assets of £42.11K. The same filing shows total assets of £180.55K, cash in bank of £78.05K and total liabilities of £138.44K. Reported headcount was 14 in 2025. Total Assets fell from £323.45K in 2024 to £180.55K in 2025 (-44.18%). 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
-22.11%from £54.06K 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 THE LITTLE TAP PUB CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+68.3%vs 2023+29.7% a year compound (CAGR)
Cash in Bank
-37.2%vs 2023-20.8% a year compound (CAGR)
Total Assets
-38.7%vs 2023-21.7% a year compound (CAGR)
Total Liabilities
-48.7%vs 2023-28.4% a year compound (CAGR)
Employees
-12.5%vs 2023-2Biggest increase
Net Assets+68.3%
£25.02K in 2023 to £42.11K in 2025
Biggest decrease
Total Liabilities-48.7%
£269.75K in 2023 to £138.44K in 2025
THE LITTLE TAP PUB CO. LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 THE LITTLE TAP PUB CO. 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
- 23.32%2025
- Liabilities to total assets
- 76.68%2025
- Cash to liabilities
- 56.38%2025
- Cash to total assets
- 43.23%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 THE LITTLE TAP PUB CO. 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£ | 29.28K | 32.55K | 25.02K | 54.06K | 42.11K |
| Total Assets£ | 250.80K | 355.49K | 294.77K | 323.45K | 180.55K |
| Cash in Bank£ | 28.72K | 148.23K | 124.33K | 170.04K | 78.05K |
| Total Liabilities£ | 221.52K | 322.93K | 269.75K | 269.39K | 138.44K |
| Employees | 20 | 16 | 16 | 14 | 14 |
THE LITTLE TAP PUB CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE LITTLE TAP PUB CO. LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE LITTLE TAP PUB CO. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE LITTLE TAP PUB CO. LIMITED report in 2025?
THE LITTLE TAP PUB CO. LIMITED reported net assets of £42.11K for 2025. That compares with £54.06K in 2024, a change of -22.11%.
What total assets did THE LITTLE TAP PUB CO. LIMITED report in 2025?
THE LITTLE TAP PUB CO. LIMITED reported total assets of £180.55K for 2025. That compares with £323.45K in 2024, a change of -44.18%.
What cash in bank did THE LITTLE TAP PUB CO. LIMITED report in 2025?
THE LITTLE TAP PUB CO. LIMITED reported cash in bank of £78.05K for 2025. That compares with £170.04K in 2024, a change of -54.10%.
How many people does THE LITTLE TAP PUB CO. LIMITED employ?
THE LITTLE TAP PUB CO. LIMITED reported 14 employees in 2025, compared with 14 in 2024.
How have THE LITTLE TAP PUB CO. LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE LITTLE TAP PUB CO. LIMITED's net assets rose by 68.3%, cash in bank fell by 37.2%, total assets fell by 38.7% and total liabilities fell by 48.7%. Net assets compounded at 29.7% a year across the two years to 2025, from £25.02K to £42.11K. Reported headcount went from 16 in 2023 to 14 in 2025 (-2).
Which years of THE LITTLE TAP PUB CO. LIMITED financial data are available?
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.