THE TALLY HO COMMUNITY PUB LTD Financials
- Company number
- 08283077Copy
Copy - Registered office
- Orchard Cottage, 7, Newtown, Hungerford RG17 0PP
- Incorporated
- 06/11/2012
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.06%vs 20242024: £204.86K
Total Assets
0.64%vs 20242024: £422.55K
Cash in Bank
227.00%vs 20242024: £2.92K
Total Liabilities
1.17%vs 20242024: £217.69K
Employees
-1vs 20242024: 16
In 2025, THE TALLY HO COMMUNITY PUB LTD reported net assets of £204.99K. The same filing shows total assets of £425.24K, cash in bank of £9.53K and total liabilities of £220.25K. Reported headcount was 15 in 2025. Cash in Bank rose from £2.92K in 2024 to £9.53K in 2025 (227.00%). 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
0.06%from £204.86K 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 TALLY HO COMMUNITY PUB LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.4%vs 2023-8.6% a year compound (CAGR)
Cash in Bank
+104%vs 2023+42.7% a year compound (CAGR)
Total Assets
-0.5%vs 2023-0.3% a year compound (CAGR)
Total Liabilities
+20.9%vs 2023+9.9% a year compound (CAGR)
Employees
+25%vs 2023+3Biggest increase
Cash in Bank+104%
£4.68K in 2023 to £9.53K in 2025
Biggest decrease
Net Assets-16.4%
£245.35K in 2023 to £204.99K in 2025
THE TALLY HO COMMUNITY PUB LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE TALLY HO COMMUNITY PUB 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
- 48.21%2025
- Liabilities to total assets
- 51.79%2025
- Cash to liabilities
- 4.33%2025
- Cash to total assets
- 2.24%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 TALLY HO COMMUNITY PUB LTD 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£ | 296.71K | 291.01K | 245.35K | 204.86K | 204.99K |
| Total Assets£ | 432.93K | 438.69K | 427.57K | 422.55K | 425.24K |
| Cash in Bank£ | 6.93K | 6.55K | 4.68K | 2.92K | 9.53K |
| Total Liabilities£ | 136.22K | 147.68K | 182.22K | 217.69K | 220.25K |
| Employees | 4 | 12 | 12 | 16 | 15 |
THE TALLY HO COMMUNITY PUB LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE TALLY HO COMMUNITY PUB LTD filed financial statements?
Yes. Okredo holds filed figures for THE TALLY HO COMMUNITY PUB LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE TALLY HO COMMUNITY PUB LTD report in 2025?
THE TALLY HO COMMUNITY PUB LTD reported net assets of £204.99K for 2025. That compares with £204.86K in 2024, a change of 0.06%.
What total assets did THE TALLY HO COMMUNITY PUB LTD report in 2025?
THE TALLY HO COMMUNITY PUB LTD reported total assets of £425.24K for 2025. That compares with £422.55K in 2024, a change of 0.64%.
What cash in bank did THE TALLY HO COMMUNITY PUB LTD report in 2025?
THE TALLY HO COMMUNITY PUB LTD reported cash in bank of £9.53K for 2025. That compares with £2.92K in 2024, a change of 227.00%.
How many people does THE TALLY HO COMMUNITY PUB LTD employ?
THE TALLY HO COMMUNITY PUB LTD reported 15 employees in 2025, compared with 16 in 2024.
How have THE TALLY HO COMMUNITY PUB LTD financials changed over the last 3 years?
Between 2023 and 2025, THE TALLY HO COMMUNITY PUB LTD's net assets fell by 16.4%, cash in bank rose by 104%, total assets fell by 0.5% and total liabilities rose by 20.9%. Net assets contracted at 8.6% a year across the two years to 2025, from £245.35K to £204.99K. Reported headcount went from 12 in 2023 to 15 in 2025 (+3).
Which years of THE TALLY HO COMMUNITY PUB LTD 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.