CTM RESTAURANTS LIMITED Financials
- Company number
- 13875586Copy
Copy - Registered office
- 167-169 Great Portland Street, 5th Floor, London W1W 5PF
- Incorporated
- 27/01/2022
Company snapshot
- Status
- Active
- Employees
- 222 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
140.67%vs 20242024: £-395.82K
Total Assets
9.85%vs 20242024: £10.02M
Cash in Bank
-26.68%vs 20242024: £242.04K
Total Liabilities
-2.71%vs 20242024: £5.86M
Employees
+1vs 20242024: 221
In 2025, CTM RESTAURANTS LIMITED reported net assets of £160.98K. The same filing shows total assets of £11.00M, cash in bank of £177.48K and total liabilities of £5.70M. Reported headcount was 222 in 2025. Total Assets rose from £10.02M in 2024 to £11.00M in 2025 (9.85%). Okredo holds filed figures for 2023–2025; 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
140.67%from £-395.82K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CTM RESTAURANTS LIMITED 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
-50.3%vs 2023-29.5% a year compound (CAGR)
Total Assets
+38.3%vs 2023+17.6% a year compound (CAGR)
Total Liabilities
+20.6%vs 2023+9.8% a year compound (CAGR)
Employees
+181%vs 2023+143Biggest increase
Employees+181%
79 in 2023 to 222 in 2025
Biggest decrease
Cash in Bank-50.3%
£357.02K in 2023 to £177.48K in 2025
CTM RESTAURANTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 CTM 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
- 1.46%2025
- Liabilities to total assets
- 51.84%2025
- Cash to liabilities
- 3.11%2025
- Cash to total assets
- 1.61%2025
- Revenue per employee
- £43.15K2025
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.
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 CTM RESTAURANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -351.90K | -395.82K | 160.98K |
| Total Assets£ | 7.95M | 10.02M | 11.00M |
| Cash in Bank£ | 357.02K | 242.04K | 177.48K |
| Total Liabilities£ | 4.73M | 5.86M | 5.70M |
| Employees | 79 | 221 | 222 |
CTM RESTAURANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CTM RESTAURANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CTM RESTAURANTS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CTM RESTAURANTS LIMITED report in 2025?
CTM RESTAURANTS LIMITED reported net assets of £160.98K for 2025. That compares with £-395.82K in 2024, a change of 140.67%.
What total assets did CTM RESTAURANTS LIMITED report in 2025?
CTM RESTAURANTS LIMITED reported total assets of £11.00M for 2025. That compares with £10.02M in 2024, a change of 9.85%.
What cash in bank did CTM RESTAURANTS LIMITED report in 2025?
CTM RESTAURANTS LIMITED reported cash in bank of £177.48K for 2025. That compares with £242.04K in 2024, a change of -26.68%.
How many people does CTM RESTAURANTS LIMITED employ?
CTM RESTAURANTS LIMITED reported 222 employees in 2025, compared with 221 in 2024.
How have CTM RESTAURANTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CTM RESTAURANTS LIMITED's cash in bank fell by 50.3%, total assets rose by 38.3%, total liabilities rose by 20.6% and employee numbers rose by 181%. Cash in bank contracted at 29.5% a year across the two years to 2025, from £357.02K to £177.48K. Reported headcount went from 79 in 2023 to 222 in 2025 (+143).
Which years of CTM RESTAURANTS LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.