BOTTARGA RESTAURANT LTD Financials
- Company number
- 09778012Copy
Copy - Registered office
- Basement, 18 Thayer Street, London W1U 3JY
- Incorporated
- 15/09/2015
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-61.75%vs 20232023: £500.26K
Total Assets
-25.60%vs 20232023: £1.61M
Cash in Bank
36.06%vs 20232023: £35.49K
Total Liabilities
-9.35%vs 20232023: £1.11M
Employees
0vs 20232023: 25
In 2024, BOTTARGA RESTAURANT LTD reported net assets of £191.35K. The same filing shows total assets of £1.20M, cash in bank of £48.29K and total liabilities of £1.01M. Reported headcount was 25 in 2024. Total Assets fell from £1.61M in 2023 to £1.20M in 2024 (-25.60%). 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
-61.75%from £500.26K 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 BOTTARGA RESTAURANT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-75.5%vs 2022-50.5% a year compound (CAGR)
Cash in Bank
-68.7%vs 2022-44% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-75.5%
£782.09K in 2022 to £191.35K in 2024
Every measure that changed in BOTTARGA RESTAURANT LTD's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOTTARGA RESTAURANT 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
- 15.94%2024
- Liabilities to total assets
- 84.06%2024
- Cash to liabilities
- 4.79%2024
- Cash to total assets
- 4.02%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 BOTTARGA RESTAURANT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 511.06K | 782.09K | 500.26K | 191.35K |
| Total Assets£ | 1.03M | – | 1.61M | 1.20M |
| Cash in Bank£ | 763.34K | 154.11K | 35.49K | 48.29K |
| Total Liabilities£ | 483.64K | – | 1.11M | 1.01M |
| Employees | 23 | 25 | 25 | 25 |
BOTTARGA RESTAURANT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BOTTARGA RESTAURANT LTD filed financial statements?
Yes. Okredo holds filed figures for BOTTARGA RESTAURANT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BOTTARGA RESTAURANT LTD report in 2024?
BOTTARGA RESTAURANT LTD reported net assets of £191.35K for 2024. That compares with £500.26K in 2023, a change of -61.75%.
What total assets did BOTTARGA RESTAURANT LTD report in 2024?
BOTTARGA RESTAURANT LTD reported total assets of £1.20M for 2024. That compares with £1.61M in 2023, a change of -25.60%.
What cash in bank did BOTTARGA RESTAURANT LTD report in 2024?
BOTTARGA RESTAURANT LTD reported cash in bank of £48.29K for 2024. That compares with £35.49K in 2023, a change of 36.06%.
How many people does BOTTARGA RESTAURANT LTD employ?
BOTTARGA RESTAURANT LTD reported 25 employees in 2024, compared with 25 in 2023.
How have BOTTARGA RESTAURANT LTD financials changed over the last 3 years?
Between 2022 and 2024, BOTTARGA RESTAURANT LTD's net assets fell by 75.5%, cash in bank fell by 68.7% and employee numbers was unchanged. Net assets contracted at 50.5% a year across the two years to 2024, from £782.09K to £191.35K. Reported headcount went from 25 in 2022 to 25 in 2024.
Which years of BOTTARGA RESTAURANT LTD 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.