C & T RESTAURANTS LIMITED Financials
- Company number
- 03999351CopyCopy
- Registered office
- C/O Cooper Parry Sky View, Argosy Road, East Midlands Airport, Castle Donington, Derby, Derbyshire DE74 2SA
- Incorporated
- 23/05/2000
Company snapshot
- Status
- Active
- Employees
- 2,125 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £5.98M
Total Assets
2023: £22.89M
Cash in Bank
2023: £4.90M
Total Liabilities
2023: £10.88M
Employees
2023: 2,092
In 2024, C & T RESTAURANTS LIMITED reported net assets of £5.47M. The same filing shows total assets of £21.65M, cash in bank of £5.56M and total liabilities of £10.87M. Reported headcount was 2,125 in 2024. Total Assets fell from £22.89M in 2023 to £21.65M in 2024 (-5.39%). 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
Year-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 C & T RESTAURANTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3.3% a year compound (CAGR)
Cash in Bank
+1.5% a year compound (CAGR)
Total Assets
-8.3% a year compound (CAGR)
Total Liabilities
-9.2% a year compound (CAGR)
Employees
Biggest increase
Employees+104%
1,043 in 2022 to 2,125 in 2024
Biggest decrease
Total Liabilities-17.5%
£13.18M in 2022 to £10.87M in 2024
C & T RESTAURANTS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C & T 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
- 25.28%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
- 50.20%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
- 51.11%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
- 25.66%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £36.70K2024
- 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 C & T 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£ | 7.21M | 5.86M | 5.98M | 5.47M |
| Total Assets£ | 22.50M | 25.73M | 22.89M | 21.65M |
| Cash in Bank£ | 6.04M | 5.40M | 4.90M | 5.56M |
| Total Liabilities£ | 9.48M | 13.18M | 10.88M | 10.87M |
| Employees | 971 | 1,043 | 2,092 | 2,125 |
C & T RESTAURANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C & T RESTAURANTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
C & T RESTAURANTS LIMITED reported net assets of £5.47M for 2024. That compares with £5.98M in 2023, a change of -8.50%.
C & T RESTAURANTS LIMITED reported total assets of £21.65M for 2024. That compares with £22.89M in 2023, a change of -5.39%.
C & T RESTAURANTS LIMITED reported cash in bank of £5.56M for 2024. That compares with £4.90M in 2023, a change of 13.49%.
C & T RESTAURANTS LIMITED reported 2,125 employees in 2024, compared with 2,092 in 2023.
Between 2022 and 2024, C & T RESTAURANTS LIMITED's net assets fell by 6.6%, cash in bank rose by 3%, total assets fell by 15.8% and total liabilities fell by 17.5%. Net assets contracted at 3.3% a year across the two years to 2024, from £5.86M to £5.47M. Reported headcount went from 1,043 in 2022 to 2,125 in 2024 (+1082).
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.