A & S RESTAURANTS LTD Financials
- Company number
- 04289561CopyCopy
- Registered office
- Mcdonald's Restaurant, Grove Lane, Smethwick B66 2SF
- Incorporated
- 18/09/2001
Company snapshot
- Status
- Active
- Employees
- 905 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
5.80%vs 20222022: £3.45M
Total Assets
-10.47%vs 20222022: £11.51M
Cash in Bank
11.95%vs 20222022: £3.78M
Total Liabilities
-11.85%vs 20222022: £5.43M
Employees
+47vs 20222022: 858
In 2023, A & S RESTAURANTS LTD reported net assets of £3.65M. The same filing shows total assets of £10.30M, cash in bank of £4.23M and total liabilities of £4.79M. Reported headcount was 905 in 2023. Total Assets fell from £11.51M in 2022 to £10.30M in 2023 (-10.47%). Okredo holds filed figures for 2021–2023; 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
5.80%from £3.45M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures A & S RESTAURANTS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-6.5%vs 2021-3.3% a year compound (CAGR)
Cash in Bank
+35.3%vs 2021+16.3% a year compound (CAGR)
Total Assets
-17.2%vs 2021-9% a year compound (CAGR)
Total Liabilities
-7.7%vs 2021-3.9% a year compound (CAGR)
Employees
+16.9%vs 2021+131Biggest increase
Cash in Bank+35.3%
£3.13M in 2021 to £4.23M in 2023
Biggest decrease
Total Assets-17.2%
£12.45M in 2021 to £10.30M in 2023
A & S RESTAURANTS LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & S RESTAURANTS LTD'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
- 35.39%2023
- 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.
- Liabilities to total assets
- 46.46%2023
- 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.
- Cash to liabilities
- 88.36%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 41.05%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £45.37K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A & S RESTAURANTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 3.90M | 3.45M | 3.65M |
| Total Assets£ | 12.45M | 11.51M | 10.30M |
| Cash in Bank£ | 3.13M | 3.78M | 4.23M |
| Total Liabilities£ | 5.18M | 5.43M | 4.79M |
| Employees | 774 | 858 | 905 |
A & S RESTAURANTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & S RESTAURANTS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
A & S RESTAURANTS LTD reported net assets of £3.65M for 2023. That compares with £3.45M in 2022, a change of 5.80%.
A & S RESTAURANTS LTD reported total assets of £10.30M for 2023. That compares with £11.51M in 2022, a change of -10.47%.
A & S RESTAURANTS LTD reported cash in bank of £4.23M for 2023. That compares with £3.78M in 2022, a change of 11.95%.
A & S RESTAURANTS LTD reported 905 employees in 2023, compared with 858 in 2022.
Between 2021 and 2023, A & S RESTAURANTS LTD's net assets fell by 6.5%, cash in bank rose by 35.3%, total assets fell by 17.2% and total liabilities fell by 7.7%. Net assets contracted at 3.3% a year across the two years to 2023, from £3.90M to £3.65M. Reported headcount went from 774 in 2021 to 905 in 2023 (+131).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.