CHEZ ROSE RESTAURANT LTD Financials
- Company number
- 08346894Copy
Copy - Registered office
- 13 Pollen Street, London W1S 1NH
- Incorporated
- 04/01/2013
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.15%vs 20242024: £-543.28K
Total Assets
-77.24%vs 20242024: £625.61K
Cash in Bank
-88.35%vs 20242024: £130.14K
Total Liabilities
-45.03%vs 20242024: £1.14M
Employees
+1vs 20242024: 15
In 2025, CHEZ ROSE RESTAURANT LTD reported net assets of £-509.87K. The same filing shows total assets of £142.38K, cash in bank of £15.16K and total liabilities of £623.90K. Reported headcount was 16 in 2025. Total Liabilities fell from £1.14M in 2024 to £623.90K in 2025 (-45.03%). 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
6.15%from £-543.28K 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 CHEZ ROSE RESTAURANT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-65.8%vs 2023-41.5% a year compound (CAGR)
Total Assets
-14.6%vs 2023-7.6% a year compound (CAGR)
Total Liabilities
+17.8%vs 2023+8.5% a year compound (CAGR)
Employees
-11.1%vs 2023-2Biggest increase
Total Liabilities+17.8%
£529.60K in 2023 to £623.90K in 2025
Biggest decrease
Cash in Bank-65.8%
£44.32K in 2023 to £15.16K in 2025
CHEZ ROSE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHEZ ROSE 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
- -358.10%2025
- Liabilities to total assets
- 438.18%2025
- Cash to liabilities
- 2.43%2025
- Cash to total assets
- 10.64%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.
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 CHEZ ROSE 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£ | -330.92K | -425.87K | -512.08K | -543.28K | -509.87K |
| Total Assets£ | 467.49K | 786.37K | 166.80K | 625.61K | 142.38K |
| Cash in Bank£ | 55.94K | 168.84K | 44.32K | 130.14K | 15.16K |
| Total Liabilities£ | 798.41K | 953.44K | 529.60K | 1.14M | 623.90K |
| Employees | 10 | 16 | 18 | 15 | 16 |
CHEZ ROSE RESTAURANT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CHEZ ROSE RESTAURANT LTD filed financial statements?
Yes. Okredo holds filed figures for CHEZ ROSE RESTAURANT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHEZ ROSE RESTAURANT LTD report in 2025?
CHEZ ROSE RESTAURANT LTD reported net assets of £-509.87K for 2025. That compares with £-543.28K in 2024, a change of 6.15%.
What total assets did CHEZ ROSE RESTAURANT LTD report in 2025?
CHEZ ROSE RESTAURANT LTD reported total assets of £142.38K for 2025. That compares with £625.61K in 2024, a change of -77.24%.
What cash in bank did CHEZ ROSE RESTAURANT LTD report in 2025?
CHEZ ROSE RESTAURANT LTD reported cash in bank of £15.16K for 2025. That compares with £130.14K in 2024, a change of -88.35%.
How many people does CHEZ ROSE RESTAURANT LTD employ?
CHEZ ROSE RESTAURANT LTD reported 16 employees in 2025, compared with 15 in 2024.
How have CHEZ ROSE RESTAURANT LTD financials changed over the last 3 years?
Between 2023 and 2025, CHEZ ROSE RESTAURANT LTD's cash in bank fell by 65.8%, total assets fell by 14.6%, total liabilities rose by 17.8% and employee numbers fell by 11.1%. Cash in bank contracted at 41.5% a year across the two years to 2025, from £44.32K to £15.16K. Reported headcount went from 18 in 2023 to 16 in 2025 (-2).
Which years of CHEZ ROSE 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.