WEST COUNTRY TAVERNS LIMITED Financials
- Company number
- 06730112Copy
Copy - Registered office
- 145 West Hill, Whitley, Melksham SN12 8HL
- Incorporated
- 22/10/2008
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.80%vs 20242024: £46.37K
Total Assets
12.50%vs 20242024: £200.08K
Cash in Bank
50.71%vs 20242024: £65.87K
Total Liabilities
25.15%vs 20242024: £109.70K
Employees
0vs 20242024: 20
In 2025, WEST COUNTRY TAVERNS LIMITED reported net assets of £42.29K. The same filing shows total assets of £225.09K, cash in bank of £99.28K and total liabilities of £137.29K. Reported headcount was 20 in 2025. Cash in Bank rose from £65.87K in 2024 to £99.28K in 2025 (50.71%). 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
-8.80%from £46.37K 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 WEST COUNTRY TAVERNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+73.6%vs 2023+31.8% a year compound (CAGR)
Cash in Bank
+79.1%vs 2023+33.8% a year compound (CAGR)
Total Assets
+35.1%vs 2023+16.2% a year compound (CAGR)
Total Liabilities
+35.6%vs 2023+16.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+79.1%
£55.43K in 2023 to £99.28K in 2025
Every measure that changed in WEST COUNTRY TAVERNS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WEST COUNTRY 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
- 18.79%2025
- Liabilities to total assets
- 60.99%2025
- Cash to liabilities
- 72.31%2025
- Cash to total assets
- 44.10%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 WEST COUNTRY 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£ | 12.58K | 6.30K | 24.36K | 46.37K | 42.29K |
| Total Assets£ | 182.71K | 216.44K | 166.65K | 200.08K | 225.09K |
| Cash in Bank£ | 28.23K | 25.37K | 55.43K | 65.87K | 99.28K |
| Total Liabilities£ | 101.96K | 30.31K | 101.26K | 109.70K | 137.29K |
| Employees | 20 | 20 | 20 | 20 | 20 |
WEST COUNTRY TAVERNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WEST COUNTRY TAVERNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for WEST COUNTRY TAVERNS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WEST COUNTRY TAVERNS LIMITED report in 2025?
WEST COUNTRY TAVERNS LIMITED reported net assets of £42.29K for 2025. That compares with £46.37K in 2024, a change of -8.80%.
What total assets did WEST COUNTRY TAVERNS LIMITED report in 2025?
WEST COUNTRY TAVERNS LIMITED reported total assets of £225.09K for 2025. That compares with £200.08K in 2024, a change of 12.50%.
What cash in bank did WEST COUNTRY TAVERNS LIMITED report in 2025?
WEST COUNTRY TAVERNS LIMITED reported cash in bank of £99.28K for 2025. That compares with £65.87K in 2024, a change of 50.71%.
How many people does WEST COUNTRY TAVERNS LIMITED employ?
WEST COUNTRY TAVERNS LIMITED reported 20 employees in 2025, compared with 20 in 2024.
How have WEST COUNTRY TAVERNS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WEST COUNTRY TAVERNS LIMITED's net assets rose by 73.6%, cash in bank rose by 79.1%, total assets rose by 35.1% and total liabilities rose by 35.6%. Net assets compounded at 31.8% a year across the two years to 2025, from £24.36K to £42.29K. Reported headcount went from 20 in 2023 to 20 in 2025.
Which years of WEST COUNTRY TAVERNS 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.