ARVELLI RESTAURANT LIMITED Financials
- Company number
- 13288921Copy
Copy - Registered office
- 192 Northgate, Darlington, Co. Durham DL1 1QU
- Incorporated
- 24/03/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
38.92%vs 20232023: £34.31K
Total Assets
-65.08%vs 20232023: £35.62K
Cash in Bank
34.80%vs 20222022: £6.51K
Total Liabilities
-72.51%vs 20232023: £-30.34K
Employees
0vs 20232023: 4
In 2024, ARVELLI RESTAURANT LIMITED reported net assets of £47.66K. The same filing shows total assets of £12.44K, cash in bank of £8.77K and total liabilities of £-52.33K. Reported headcount was 4 in 2024. Total Assets fell from £35.62K in 2023 to £12.44K in 2024 (-65.08%). Okredo holds filed figures for 2022–2024; 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
38.92%from £34.31K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ARVELLI RESTAURANT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Assets
-59.5%vs 2022-36.3% a year compound (CAGR)
Total Liabilities
-218%vs 2022Employees
0%vs 2022Biggest decrease
Total Liabilities-218%
£44.44K in 2022 to £-52.33K in 2024
ARVELLI RESTAURANT LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARVELLI RESTAURANT 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
- 383.30%2024
- Liabilities to total assets
- -420.84%2024
- Cash to liabilities
- -28.92%2023
- Cash to total assets
- 24.63%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.
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 ARVELLI RESTAURANT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -13.76K | 34.31K | 47.66K |
| Total Assets£ | 30.68K | 35.62K | 12.44K |
| Cash in Bank£ | 6.51K | 8.77K | – |
| Total Liabilities£ | 44.44K | -30.34K | -52.33K |
| Employees | 4 | 4 | 4 |
ARVELLI RESTAURANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ARVELLI RESTAURANT LIMITED filed financial statements?
Yes. Okredo holds filed figures for ARVELLI RESTAURANT LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ARVELLI RESTAURANT LIMITED report in 2024?
ARVELLI RESTAURANT LIMITED reported net assets of £47.66K for 2024. That compares with £34.31K in 2023, a change of 38.92%.
What total assets did ARVELLI RESTAURANT LIMITED report in 2024?
ARVELLI RESTAURANT LIMITED reported total assets of £12.44K for 2024. That compares with £35.62K in 2023, a change of -65.08%.
What cash in bank did ARVELLI RESTAURANT LIMITED report in 2023?
ARVELLI RESTAURANT LIMITED reported cash in bank of £8.77K for 2023. That compares with £6.51K in 2022, a change of 34.80%.
How many people does ARVELLI RESTAURANT LIMITED employ?
ARVELLI RESTAURANT LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have ARVELLI RESTAURANT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ARVELLI RESTAURANT LIMITED's total assets fell by 59.5%, total liabilities fell by 218% and employee numbers was unchanged. Total assets contracted at 36.3% a year across the two years to 2024, from £30.68K to £12.44K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of ARVELLI RESTAURANT LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.