WOOLWICH TAVERNS LIMITED Financials
- Company number
- 02657558Copy
Copy - Registered office
- 862 High Road, London, N17 0EY
- Incorporated
- 25/10/1991
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.62%vs 20242024: £2.75M
Total Assets
3.41%vs 20242024: £5.33M
Cash in Bank
27.53%vs 20242024: £680.78K
Total Liabilities
-1.08%vs 20242024: £2.58M
Employees
0vs 20242024: 3
In 2025, WOOLWICH TAVERNS LIMITED reported net assets of £2.96M. The same filing shows total assets of £5.51M, cash in bank of £868.18K and total liabilities of £2.55M. Reported headcount was 3 in 2025. Net Assets rose from £2.75M in 2024 to £2.96M in 2025 (7.62%). 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
7.62%from £2.75M 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 WOOLWICH TAVERNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+67.6%vs 2023+29.4% a year compound (CAGR)
Cash in Bank
-4.7%vs 2023-2.4% a year compound (CAGR)
Total Assets
+69.2%vs 2023+30.1% a year compound (CAGR)
Total Liabilities
+71.1%vs 2023+30.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+71.1%
£1.49M in 2023 to £2.55M in 2025
Biggest decrease
Cash in Bank-4.7%
£911.38K in 2023 to £868.18K in 2025
WOOLWICH TAVERNS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WOOLWICH 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
- 53.68%2025
- Liabilities to total assets
- 46.32%2025
- Cash to liabilities
- 34.00%2025
- Cash to total assets
- 15.75%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 WOOLWICH 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£ | 1.45M | 1.61M | 1.77M | 2.75M | 2.96M |
| Total Assets£ | 2.74M | 3.15M | 3.26M | 5.33M | 5.51M |
| Cash in Bank£ | 352.95K | 771.28K | 911.38K | 680.78K | 868.18K |
| Total Liabilities£ | 1.28M | 1.55M | 1.49M | 2.58M | 2.55M |
| Employees | 3 | 3 | 3 | 3 | 3 |
WOOLWICH TAVERNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WOOLWICH TAVERNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for WOOLWICH TAVERNS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WOOLWICH TAVERNS LIMITED report in 2025?
WOOLWICH TAVERNS LIMITED reported net assets of £2.96M for 2025. That compares with £2.75M in 2024, a change of 7.62%.
What total assets did WOOLWICH TAVERNS LIMITED report in 2025?
WOOLWICH TAVERNS LIMITED reported total assets of £5.51M for 2025. That compares with £5.33M in 2024, a change of 3.41%.
What cash in bank did WOOLWICH TAVERNS LIMITED report in 2025?
WOOLWICH TAVERNS LIMITED reported cash in bank of £868.18K for 2025. That compares with £680.78K in 2024, a change of 27.53%.
How many people does WOOLWICH TAVERNS LIMITED employ?
WOOLWICH TAVERNS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have WOOLWICH TAVERNS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WOOLWICH TAVERNS LIMITED's net assets rose by 67.6%, cash in bank fell by 4.7%, total assets rose by 69.2% and total liabilities rose by 71.1%. Net assets compounded at 29.4% a year across the two years to 2025, from £1.77M to £2.96M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of WOOLWICH 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.