CHESTERS RESTAURANT LTD Financials
- Company number
- 08085124Copy
Copy - Registered office
- C/O CHESTERS, 51 New Street, Worcester WR1 2DL
- Incorporated
- 28/05/2012
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-85.37%vs 20242024: £-38.32K
Total Assets
7.79%vs 20242024: £18.63K
Total Liabilities
59.99%vs 20242024: £56.95K
Employees
0vs 20242024: 6
In 2025, CHESTERS RESTAURANT LTD reported net assets of £-71.04K. The same filing shows total assets of £20.08K and total liabilities of £91.12K. Reported headcount was 6 in 2025. Total Liabilities rose from £56.95K in 2024 to £91.12K in 2025 (59.99%). Okredo holds filed figures for 2021–2025; 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
-85.37%from £-38.32K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CHESTERS RESTAURANT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-22.9%vs 2023-12.2% a year compound (CAGR)
Total Liabilities
+47.5%vs 2023+21.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+47.5%
£61.76K in 2023 to £91.12K in 2025
Biggest decrease
Total Assets-22.9%
£26.05K in 2023 to £20.08K in 2025
CHESTERS RESTAURANT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHESTERS 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
- -353.73%2025
- Liabilities to total assets
- 453.73%2025
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHESTERS RESTAURANT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -7.00K | 1.00 | -35.71K | -38.32K | -71.04K |
| Total Assets£ | 48.11K | 62.77K | 26.05K | 18.63K | 20.08K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 55.11K | 62.77K | 61.76K | 56.95K | 91.12K |
| Employees | 6 | 6 | 6 | 6 | 6 |
CHESTERS RESTAURANT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CHESTERS RESTAURANT LTD filed financial statements?
Yes. Okredo holds filed figures for CHESTERS RESTAURANT LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did CHESTERS RESTAURANT LTD report in 2025?
CHESTERS RESTAURANT LTD reported net assets of £-71.04K for 2025. That compares with £-38.32K in 2024, a change of -85.37%.
What total assets did CHESTERS RESTAURANT LTD report in 2025?
CHESTERS RESTAURANT LTD reported total assets of £20.08K for 2025. That compares with £18.63K in 2024, a change of 7.79%.
What total liabilities did CHESTERS RESTAURANT LTD report in 2025?
CHESTERS RESTAURANT LTD reported total liabilities of £91.12K for 2025. That compares with £56.95K in 2024, a change of 59.99%.
How many people does CHESTERS RESTAURANT LTD employ?
CHESTERS RESTAURANT LTD reported 6 employees in 2025, compared with 6 in 2024.
How have CHESTERS RESTAURANT LTD financials changed over the last 3 years?
Between 2023 and 2025, CHESTERS RESTAURANT LTD's total assets fell by 22.9%, total liabilities rose by 47.5% and employee numbers was unchanged. Total assets contracted at 12.2% a year across the two years to 2025, from £26.05K to £20.08K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of CHESTERS RESTAURANT LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.