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BUENOS AIRES RESTAURANT LIMITED Financials

Company number
06275601Copy
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Registered office
Nower End, Nower Road, Dorking RH4 3BX
Incorporated
11/06/2007

Company snapshot

Status
Active
Employees
197 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£3.18M2024
23.92%vs 2023

2023: £2.57M

Total Assets

£6.83M2024
-2.01%vs 2023

2023: £6.97M

Cash in Bank

£724.78K2024
-16.21%vs 2023

2023: £865.00K

Total Liabilities

£2.46M2024
-17.92%vs 2023

2023: £3.00M

Employees

1972024
+8vs 2023

2023: 189

In 2024, BUENOS AIRES RESTAURANT LIMITED reported net assets of £3.18M. The same filing shows total assets of £6.83M, cash in bank of £724.78K and total liabilities of £2.46M. Reported headcount was 197 in 2024. Net Assets rose from £2.57M in 2023 to £3.18M in 2024 (23.92%). 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

£3.18M2024
23.92%from £2.57M in 2023

Year-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 BUENOS AIRES RESTAURANT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.90M2022£3.18M2024
+9.7%vs 2022

+4.7% a year compound (CAGR)

Cash in Bank

£754.52K2022£724.78K2024
-3.9%vs 2022

-2% a year compound (CAGR)

Total Assets

£6.58M2022£6.83M2024
+3.8%vs 2022

+1.9% a year compound (CAGR)

Total Liabilities

£2.19M2022£2.46M2024
+12.5%vs 2022

+6.1% a year compound (CAGR)

Employees

10520221972024
+87.6%vs 2022+92

Biggest increase

Employees+87.6%

105 in 2022 to 197 in 2024

Biggest decrease

Cash in Bank-3.9%

£754.52K in 2022 to £724.78K in 2024

BUENOS AIRES RESTAURANT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 BUENOS AIRES 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
46.55%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.

Liabilities to total assets
36.05%2024

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
29.42%2024

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
10.61%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£51.24K2024

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 BUENOS AIRES RESTAURANT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£2.90M2.57M3.18M
Total Assets£6.58M6.97M6.83M
Cash in Bank£754.52K865.00K724.78K
Total Liabilities£2.19M3.00M2.46M
Employees105189197

BUENOS AIRES RESTAURANT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BUENOS AIRES RESTAURANT LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BUENOS AIRES RESTAURANT LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did BUENOS AIRES RESTAURANT LIMITED report in 2024?

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BUENOS AIRES RESTAURANT LIMITED reported net assets of £3.18M for 2024. That compares with £2.57M in 2023, a change of 23.92%.

What total assets did BUENOS AIRES RESTAURANT LIMITED report in 2024?

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BUENOS AIRES RESTAURANT LIMITED reported total assets of £6.83M for 2024. That compares with £6.97M in 2023, a change of -2.01%.

What cash in bank did BUENOS AIRES RESTAURANT LIMITED report in 2024?

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BUENOS AIRES RESTAURANT LIMITED reported cash in bank of £724.78K for 2024. That compares with £865.00K in 2023, a change of -16.21%.

How many people does BUENOS AIRES RESTAURANT LIMITED employ?

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BUENOS AIRES RESTAURANT LIMITED reported 197 employees in 2024, compared with 189 in 2023.

How have BUENOS AIRES RESTAURANT LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, BUENOS AIRES RESTAURANT LIMITED's net assets rose by 9.7%, cash in bank fell by 3.9%, total assets rose by 3.8% and total liabilities rose by 12.5%. Net assets compounded at 4.7% a year across the two years to 2024, from £2.90M to £3.18M. Reported headcount went from 105 in 2022 to 197 in 2024 (+92).

Which years of BUENOS AIRES RESTAURANT LIMITED financial data are available?

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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.