THE TEVIE BAR LIMITED Financials
- Company number
- 09746652Copy
Copy - Registered office
- 83-89 Phoenix Street, Sutton-In-Ashfield, Nottinghamshire NG17 4HL
- Incorporated
- 24/08/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.48%vs 20242024: £1.82K
Total Assets
0.05%vs 20242024: £4.14K
Cash in Bank
50.41%vs 20232023: £2.66K
Total Liabilities
-1.34%vs 20242024: £2.25K
Employees
0vs 20242024: 3
In 2025, THE TEVIE BAR LIMITED reported net assets of £1.92K. The same filing shows total assets of £4.14K, cash in bank of £4.00K and total liabilities of £2.22K. Reported headcount was 3 in 2025. Cash in Bank rose from £2.66K in 2023 to £4.00K in 2024 (50.41%). 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
5.48%from £1.82K 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 TEVIE BAR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+107%vs 2023+43.9% a year compound (CAGR)
Total Assets
+4769%vs 2023+598% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+4769%
£85.00 in 2023 to £4.14K in 2025
Every measure that changed in THE TEVIE BAR LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE TEVIE BAR 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
- 46.48%2025
- Liabilities to total assets
- 53.52%2025
- Cash to liabilities
- 178.22%2024
- Cash to total assets
- 96.71%2024
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 TEVIE BAR 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£ | 1.44K | 1.09K | 929.00 | 1.82K | 1.92K |
| Total Assets£ | 132.00 | 106.00 | 85.00 | 4.14K | 4.14K |
| Cash in Bank£ | 5.23K | 3.01K | 2.66K | 4.00K | – |
| Total Liabilities£ | – | – | – | 2.25K | 2.22K |
| Employees | 3 | 3 | 3 | 3 | 3 |
THE TEVIE BAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE TEVIE BAR LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE TEVIE BAR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE TEVIE BAR LIMITED report in 2025?
THE TEVIE BAR LIMITED reported net assets of £1.92K for 2025. That compares with £1.82K in 2024, a change of 5.48%.
What total assets did THE TEVIE BAR LIMITED report in 2025?
THE TEVIE BAR LIMITED reported total assets of £4.14K for 2025. That compares with £4.14K in 2024, a change of 0.05%.
What cash in bank did THE TEVIE BAR LIMITED report in 2024?
THE TEVIE BAR LIMITED reported cash in bank of £4.00K for 2024. That compares with £2.66K in 2023, a change of 50.41%.
How many people does THE TEVIE BAR LIMITED employ?
THE TEVIE BAR LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have THE TEVIE BAR LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE TEVIE BAR LIMITED's net assets rose by 107%, total assets rose by 4769% and employee numbers was unchanged. Net assets compounded at 43.9% a year across the two years to 2025, from £929.00 to £1.92K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of THE TEVIE BAR 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.