COMPTOIR RESTAURANTS LIMITED Financials
- Company number
- 09887614Copy
Copy - Registered office
- 6th Floor, Winchester House 259-269, Old Marylebone Road, London NW1 5RA
- Incorporated
- 25/11/2015
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
25.38%vs 20232023: £6.25M
Total Assets
18.46%vs 20232023: £31.90M
Cash in Bank
1.89%vs 20232023: £4.11M
Total Liabilities
16.56%vs 20232023: £18.92M
Employees
+1vs 20232023: 4
In 2024, COMPTOIR RESTAURANTS LIMITED reported net assets of £7.83M. The same filing shows total assets of £37.79M, cash in bank of £4.18M and total liabilities of £22.05M. Reported headcount was 5 in 2024. Total Assets rose from £31.90M in 2023 to £37.79M in 2024 (18.46%). 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
25.38%from £6.25M in 2023Year-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 COMPTOIR RESTAURANTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+229%vs 2022+81.5% a year compound (CAGR)
Cash in Bank
+24.2%vs 2022+11.4% a year compound (CAGR)
Total Assets
+58%vs 2022+25.7% a year compound (CAGR)
Total Liabilities
+51%vs 2022+22.9% a year compound (CAGR)
Employees
-98.7%vs 2022-366Biggest increase
Net Assets+229%
£2.38M in 2022 to £7.83M in 2024
Biggest decrease
Employees-98.7%
371 in 2022 to 5 in 2024
COMPTOIR RESTAURANTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMPTOIR 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
- 20.73%2024
- Liabilities to total assets
- 58.36%2024
- Cash to liabilities
- 18.97%2024
- Cash to total assets
- 11.07%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 COMPTOIR RESTAURANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 2.38M | 6.25M | 7.83M |
| Total Assets£ | 23.92M | 31.90M | 37.79M |
| Cash in Bank£ | 3.37M | 4.11M | 4.18M |
| Total Liabilities£ | 14.61M | 18.92M | 22.05M |
| Employees | 371 | 4 | 5 |
COMPTOIR RESTAURANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COMPTOIR RESTAURANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for COMPTOIR RESTAURANTS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did COMPTOIR RESTAURANTS LIMITED report in 2024?
COMPTOIR RESTAURANTS LIMITED reported net assets of £7.83M for 2024. That compares with £6.25M in 2023, a change of 25.38%.
What total assets did COMPTOIR RESTAURANTS LIMITED report in 2024?
COMPTOIR RESTAURANTS LIMITED reported total assets of £37.79M for 2024. That compares with £31.90M in 2023, a change of 18.46%.
What cash in bank did COMPTOIR RESTAURANTS LIMITED report in 2024?
COMPTOIR RESTAURANTS LIMITED reported cash in bank of £4.18M for 2024. That compares with £4.11M in 2023, a change of 1.89%.
How many people does COMPTOIR RESTAURANTS LIMITED employ?
COMPTOIR RESTAURANTS LIMITED reported 5 employees in 2024, compared with 4 in 2023.
How have COMPTOIR RESTAURANTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, COMPTOIR RESTAURANTS LIMITED's net assets rose by 229%, cash in bank rose by 24.2%, total assets rose by 58% and total liabilities rose by 51%. Net assets compounded at 81.5% a year across the two years to 2024, from £2.38M to £7.83M. Reported headcount went from 371 in 2022 to 5 in 2024 (-366).
Which years of COMPTOIR RESTAURANTS LIMITED financial data are available?
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.