ARRAS RESTAURANTS LIMITED Financials
- Company number
- 10272677Copy
Copy - Registered office
- Cedar Lodge York Road, Shiptonthorpe, York YO43 3PH
- Incorporated
- 11/07/2016
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-14.96%vs 20232023: £-1.37M
Total Assets
-11.13%vs 20232023: £899.35K
Cash in Bank
82.90%vs 20232023: £2.42K
Total Liabilities
8.31%vs 20232023: £2.03M
Employees
+1vs 20232023: 17
In 2024, ARRAS RESTAURANTS LIMITED reported net assets of £-1.57M. The same filing shows total assets of £799.26K, cash in bank of £4.43K and total liabilities of £2.20M. Reported headcount was 18 in 2024. Net Assets fell from £-1.37M in 2023 to £-1.57M in 2024 (-14.96%). Okredo holds filed figures for 2021–2024; 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
-14.96%from £-1.37M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ARRAS RESTAURANTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-76.1%vs 2022-51.1% a year compound (CAGR)
Total Assets
-17.6%vs 2022-9.3% a year compound (CAGR)
Total Liabilities
+23.1%vs 2022+10.9% a year compound (CAGR)
Employees
-5.3%vs 2022-1Biggest increase
Total Liabilities+23.1%
£1.78M in 2022 to £2.20M in 2024
Biggest decrease
Cash in Bank-76.1%
£18.53K in 2022 to £4.43K in 2024
ARRAS RESTAURANTS LIMITED's filings pull in both directions between 2022 and 2024. 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 ARRAS RESTAURANTS 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
- -196.57%2024
- Liabilities to total assets
- 274.78%2024
- Cash to liabilities
- 0.20%2024
- Cash to total assets
- 0.55%2024
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 ARRAS RESTAURANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -921.56K | -1.10M | -1.37M | -1.57M |
| Total Assets£ | 1.06M | 970.56K | 899.35K | 799.26K |
| Cash in Bank£ | 29.90K | 18.53K | 2.42K | 4.43K |
| Total Liabilities£ | 1.64M | 1.78M | 2.03M | 2.20M |
| Employees | 14 | 19 | 17 | 18 |
ARRAS RESTAURANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ARRAS RESTAURANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ARRAS RESTAURANTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ARRAS RESTAURANTS LIMITED report in 2024?
ARRAS RESTAURANTS LIMITED reported net assets of £-1.57M for 2024. That compares with £-1.37M in 2023, a change of -14.96%.
What total assets did ARRAS RESTAURANTS LIMITED report in 2024?
ARRAS RESTAURANTS LIMITED reported total assets of £799.26K for 2024. That compares with £899.35K in 2023, a change of -11.13%.
What cash in bank did ARRAS RESTAURANTS LIMITED report in 2024?
ARRAS RESTAURANTS LIMITED reported cash in bank of £4.43K for 2024. That compares with £2.42K in 2023, a change of 82.90%.
How many people does ARRAS RESTAURANTS LIMITED employ?
ARRAS RESTAURANTS LIMITED reported 18 employees in 2024, compared with 17 in 2023.
How have ARRAS RESTAURANTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ARRAS RESTAURANTS LIMITED's cash in bank fell by 76.1%, total assets fell by 17.6%, total liabilities rose by 23.1% and employee numbers fell by 5.3%. Cash in bank contracted at 51.1% a year across the two years to 2024, from £18.53K to £4.43K. Reported headcount went from 19 in 2022 to 18 in 2024 (-1).
Which years of ARRAS RESTAURANTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.