CROMAR'S RESTAURANTS LTD Financials
- Company number
- SC262079Copy
Copy - Registered office
- The Old Byre, Mill Hills Farm, Crieff PH7 3QW
- Incorporated
- 19/01/2004
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-90.29%vs 20242024: £-19.43K
Total Assets
-8.83%vs 20242024: £398.40K
Cash in Bank
-52.80%vs 20242024: £26.86K
Total Liabilities
-20.64%vs 20242024: £362.78K
Employees
+4vs 20242024: 18
In 2025, CROMAR'S RESTAURANTS LTD reported net assets of £-36.96K. The same filing shows total assets of £363.21K, cash in bank of £12.68K and total liabilities of £287.89K. Reported headcount was 22 in 2025. Total Liabilities fell from £362.78K in 2024 to £287.89K in 2025 (-20.64%). 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
-90.29%from £-19.43K 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 CROMAR'S RESTAURANTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6005%vs 2023Cash in Bank
+63.8%vs 2023+28% a year compound (CAGR)
Total Assets
-21.4%vs 2023-11.4% a year compound (CAGR)
Total Liabilities
-27.2%vs 2023-14.7% a year compound (CAGR)
Employees
+37.5%vs 2023+6Biggest increase
Cash in Bank+63.8%
£7.74K in 2023 to £12.68K in 2025
Biggest decrease
Net Assets-6005%
£626.00 in 2023 to £-36.96K in 2025
CROMAR'S RESTAURANTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CROMAR'S RESTAURANTS 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
- -10.18%2025
- Liabilities to total assets
- 79.26%2025
- Cash to liabilities
- 4.40%2025
- Cash to total assets
- 3.49%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 CROMAR'S RESTAURANTS 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£ | 2.44K | 47.96K | 626.00 | -19.43K | -36.96K |
| Total Assets£ | 271.54K | 406.33K | 462.31K | 398.40K | 363.21K |
| Cash in Bank£ | 19.38K | 19.37K | 7.74K | 26.86K | 12.68K |
| Total Liabilities£ | 177.58K | 283.57K | 395.49K | 362.78K | 287.89K |
| Employees | 10 | 10 | 16 | 18 | 22 |
CROMAR'S RESTAURANTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CROMAR'S RESTAURANTS LTD filed financial statements?
Yes. Okredo holds filed figures for CROMAR'S RESTAURANTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CROMAR'S RESTAURANTS LTD report in 2025?
CROMAR'S RESTAURANTS LTD reported net assets of £-36.96K for 2025. That compares with £-19.43K in 2024, a change of -90.29%.
What total assets did CROMAR'S RESTAURANTS LTD report in 2025?
CROMAR'S RESTAURANTS LTD reported total assets of £363.21K for 2025. That compares with £398.40K in 2024, a change of -8.83%.
What cash in bank did CROMAR'S RESTAURANTS LTD report in 2025?
CROMAR'S RESTAURANTS LTD reported cash in bank of £12.68K for 2025. That compares with £26.86K in 2024, a change of -52.80%.
How many people does CROMAR'S RESTAURANTS LTD employ?
CROMAR'S RESTAURANTS LTD reported 22 employees in 2025, compared with 18 in 2024.
How have CROMAR'S RESTAURANTS LTD financials changed over the last 3 years?
Between 2023 and 2025, CROMAR'S RESTAURANTS LTD's net assets fell by 6005%, cash in bank rose by 63.8%, total assets fell by 21.4% and total liabilities fell by 27.2%. Cash in bank compounded at 28% a year across the two years to 2025, from £7.74K to £12.68K. Reported headcount went from 16 in 2023 to 22 in 2025 (+6).
Which years of CROMAR'S RESTAURANTS 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.