Cask House Taverns Limited
Active04502051HospitalityIncorporated 2 Aug 2002 · Merseyside
Revenue
£86k
▲ +12.7% vs prior ~12m period
Profit after tax
-£15k
Margin not available
Employees
5
▼ -16.7% vs prior ~12m period
Net assets
-£240k
Total assets £92k
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Dec 2020
£37k
Dec 2021
£58k▲ +57.9%
Dec 2022
£93k▲ +59.3%
Dec 2023
£77k▼ -17.7%
Dec 2024
£86k▲ +12.7%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £86k | ▲ +12.7% | — | 5 | -£240k |
| 31 Dec 2023 | £77k | ▼ -17.7% | — | 6 | -£225k |
| 31 Dec 2022 | £93k | ▲ +59.3% | — | — | -£206k |
| 31 Dec 2021 | £58k | ▲ +57.9% | — | 8 | -£194k |
| 31 Dec 2020 | £37k | — | — | — | -£196k |
Latest available figures
Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £86k
- Gross profit
- Not available
- Operating profit
- Not available
- Profit before tax
- Not available
- Profit after tax
- -£15k
Balance sheet
- Total assets
- £92k
- Cash
- Not available
- Total liabilities
- £332k
- Net assets
- -£240k
- Revenue per employee
- £17k
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