BIOGEN (RESTAURANT) LIMITED Financials
- Company number
- 01150986Copy
Copy - Registered office
- 30 Brook Street, London W1K 5DJ
- Incorporated
- 13/12/1973
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-11.12%vs 20232023: £916.14K
Total Assets
-12.42%vs 20232023: £1.26M
Cash in Bank
-46.94%vs 20232023: £426.72K
Total Liabilities
-15.93%vs 20232023: £339.93K
Employees
+1vs 20232023: 14
In 2024, BIOGEN (RESTAURANT) LIMITED reported net assets of £814.29K. The same filing shows total assets of £1.10M, cash in bank of £226.40K and total liabilities of £285.79K. Reported headcount was 15 in 2024. Cash in Bank fell from £426.72K in 2023 to £226.40K in 2024 (-46.94%). 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
-11.12%from £916.14K 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 BIOGEN (RESTAURANT) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-10.1%vs 2022-5.2% a year compound (CAGR)
Cash in Bank
-45.5%vs 2022-26.2% a year compound (CAGR)
Total Assets
-14.3%vs 2022-7.4% a year compound (CAGR)
Total Liabilities
-24.6%vs 2022-13.2% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-45.5%
£415.41K in 2022 to £226.40K in 2024
Every measure that changed in BIOGEN (RESTAURANT) LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BIOGEN (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
- 74.02%2024
- Liabilities to total assets
- 25.98%2024
- Cash to liabilities
- 79.22%2024
- Cash to total assets
- 20.58%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 BIOGEN (RESTAURANT) 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£ | 856.23K | 905.29K | 916.14K | 814.29K |
| Total Assets£ | 1.18M | 1.28M | 1.26M | 1.10M |
| Cash in Bank£ | 345.49K | 415.41K | 426.72K | 226.40K |
| Total Liabilities£ | 323.44K | 378.96K | 339.93K | 285.79K |
| Employees | 13 | 15 | 14 | 15 |
BIOGEN (RESTAURANT) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BIOGEN (RESTAURANT) LIMITED filed financial statements?
Yes. Okredo holds filed figures for BIOGEN (RESTAURANT) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BIOGEN (RESTAURANT) LIMITED report in 2024?
BIOGEN (RESTAURANT) LIMITED reported net assets of £814.29K for 2024. That compares with £916.14K in 2023, a change of -11.12%.
What total assets did BIOGEN (RESTAURANT) LIMITED report in 2024?
BIOGEN (RESTAURANT) LIMITED reported total assets of £1.10M for 2024. That compares with £1.26M in 2023, a change of -12.42%.
What cash in bank did BIOGEN (RESTAURANT) LIMITED report in 2024?
BIOGEN (RESTAURANT) LIMITED reported cash in bank of £226.40K for 2024. That compares with £426.72K in 2023, a change of -46.94%.
How many people does BIOGEN (RESTAURANT) LIMITED employ?
BIOGEN (RESTAURANT) LIMITED reported 15 employees in 2024, compared with 14 in 2023.
How have BIOGEN (RESTAURANT) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BIOGEN (RESTAURANT) LIMITED's net assets fell by 10.1%, cash in bank fell by 45.5%, total assets fell by 14.3% and total liabilities fell by 24.6%. Net assets contracted at 5.2% a year across the two years to 2024, from £905.29K to £814.29K. Reported headcount went from 15 in 2022 to 15 in 2024.
Which years of BIOGEN (RESTAURANT) 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.