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Public houses and bars · Cricket Malherbie, Somerset
The Somerset Establishment
The Somerset Establishment Ltd
Private limited company registered in Cricket Malherbie, classed under “Public houses and bars”.
Headline figures
FY to Feb 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Profit after tax | — | |||
| Turnover | ||||
| Net assets | ||||
| Cash | ||||
| Employees | ||||
| Retained reserves |
Every figure for all 4 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
6 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does The Somerset Establishment do?
Private limited company registered in Cricket Malherbie, classed under “Public houses and bars”.
›How much turnover does The Somerset Establishment make?
Answered in the full report
›Is The Somerset Establishment profitable?
The Somerset Establishment's profit isn't public: small companies may file without a profit and loss account.
›How many people work at The Somerset Establishment?
Answered in the full report
›Where is The Somerset Establishment based?
Its registered office is Cricket Court, Cricket Lane, Cricket Malherbie, Somerset, TA19 0PW, in Cricket Malherbie, Somerset.
›When was The Somerset Establishment founded?
The Somerset Establishment Ltd was incorporated on 15 February 2021.
›Is The Somerset Establishment still trading?
The register lists The Somerset Establishment Ltd as active.