TOM COBLEY TAVERN (SPREYTON) LIMITED Financials
- Company number
- 08433233Copy
Copy - Registered office
- 7c Cranmere Road, Exeter Road Industrial Estate, Okehampton, Devon EX20 1UE
- Incorporated
- 07/03/2013
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
315.89%vs 20242024: £-2.37K
Total Assets
-0.68%vs 20242024: £78.07K
Cash in Bank
48.12%vs 20242024: £15.33K
Total Liabilities
-9.96%vs 20242024: £80.44K
Employees
+1vs 20242024: 5
In 2025, TOM COBLEY TAVERN (SPREYTON) LIMITED reported net assets of £5.11K. The same filing shows total assets of £77.54K, cash in bank of £22.71K and total liabilities of £72.43K. Reported headcount was 6 in 2025. Total Liabilities fell from £80.44K in 2024 to £72.43K in 2025 (-9.96%). 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
315.89%from £-2.37K 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 TOM COBLEY TAVERN (SPREYTON) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+147%vs 2023+57.1% a year compound (CAGR)
Total Assets
-18.3%vs 2023-9.6% a year compound (CAGR)
Total Liabilities
-21%vs 2023-11.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+147%
£9.20K in 2023 to £22.71K in 2025
Biggest decrease
Total Liabilities-21%
£91.73K in 2023 to £72.43K in 2025
TOM COBLEY TAVERN (SPREYTON) LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOM COBLEY TAVERN (SPREYTON) 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
- 6.59%2025
- Liabilities to total assets
- 93.41%2025
- Cash to liabilities
- 31.35%2025
- Cash to total assets
- 29.29%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 TOM COBLEY TAVERN (SPREYTON) 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£ | 18.18K | 4.04K | -16.23K | -2.37K | 5.11K |
| Total Assets£ | 136.30K | 118.71K | 94.86K | 78.07K | 77.54K |
| Cash in Bank£ | 37.21K | 10.73K | 9.20K | 15.33K | 22.71K |
| Total Liabilities£ | 104.75K | 98.31K | 91.73K | 80.44K | 72.43K |
| Employees | 7 | 6 | 6 | 5 | 6 |
TOM COBLEY TAVERN (SPREYTON) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TOM COBLEY TAVERN (SPREYTON) LIMITED filed financial statements?
Yes. Okredo holds filed figures for TOM COBLEY TAVERN (SPREYTON) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TOM COBLEY TAVERN (SPREYTON) LIMITED report in 2025?
TOM COBLEY TAVERN (SPREYTON) LIMITED reported net assets of £5.11K for 2025. That compares with £-2.37K in 2024, a change of 315.89%.
What total assets did TOM COBLEY TAVERN (SPREYTON) LIMITED report in 2025?
TOM COBLEY TAVERN (SPREYTON) LIMITED reported total assets of £77.54K for 2025. That compares with £78.07K in 2024, a change of -0.68%.
What cash in bank did TOM COBLEY TAVERN (SPREYTON) LIMITED report in 2025?
TOM COBLEY TAVERN (SPREYTON) LIMITED reported cash in bank of £22.71K for 2025. That compares with £15.33K in 2024, a change of 48.12%.
How many people does TOM COBLEY TAVERN (SPREYTON) LIMITED employ?
TOM COBLEY TAVERN (SPREYTON) LIMITED reported 6 employees in 2025, compared with 5 in 2024.
How have TOM COBLEY TAVERN (SPREYTON) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TOM COBLEY TAVERN (SPREYTON) LIMITED's cash in bank rose by 147%, total assets fell by 18.3%, total liabilities fell by 21% and employee numbers was unchanged. Cash in bank compounded at 57.1% a year across the two years to 2025, from £9.20K to £22.71K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of TOM COBLEY TAVERN (SPREYTON) 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.