THE TINY TAVERN LTD

Company number 12406290 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Net assets
  • Total liabilities
-£10k -£8k -£6k -£4k -£2k £0 £2k £4k 2021 2022 2023 2024 2025 Net assets 2021: £3,022 Net assets 2022: £2,108 Net assets 2023: £2,891 Net assets 2024: £3,329 Net assets 2025: £321 Net assets Total liabilities 2021: -£6,654 Total liabilities 2022: -£4,748 Total liabilities 2023: -£5,261 Total liabilities 2024: -£8,466 Total liabilities 2025: -£4,268 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£4,268 £321 £1,969 5
2024-01-31 -£8,466 £3,329 £8,251 4
2023-01-31 -£5,261 £2,891 £4,213
2022-01-31 -£4,748 £2,108 £2,407
2021-01-31 -£6,654 £3,022 £4,563

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Owed to suppliers
£473