E. STREET RESTAURANTS LIMITED Financials
- Company number
- 07346846Copy
Copy - Registered office
- Martlet House E1 Yeoman Gate, Yeoman Way, Worthing, West Sussex BN13 3QZ
- Incorporated
- 16/08/2010
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.80%vs 20232023: £-3.44M
Total Assets
22.35%vs 20232023: £178.62K
Cash in Bank
73.24%vs 20232023: £7.95K
Total Liabilities
4.72%vs 20232023: £3.61M
Employees
-1vs 20232023: 10
In 2024, E. STREET RESTAURANTS LIMITED reported net assets of £-3.57M. The same filing shows total assets of £218.54K, cash in bank of £13.77K and total liabilities of £3.78M. Reported headcount was 9 in 2024. Total Liabilities rose from £3.61M in 2023 to £3.78M in 2024 (4.72%). Okredo holds filed figures for 2021–2024; 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
-3.80%from £-3.44M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures E. STREET RESTAURANTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-17.7%vs 2022-9.3% a year compound (CAGR)
Total Assets
-10.9%vs 2022-5.6% a year compound (CAGR)
Total Liabilities
+7.4%vs 2022+3.7% a year compound (CAGR)
Employees
-25%vs 2022-3Biggest increase
Total Liabilities+7.4%
£3.52M in 2022 to £3.78M in 2024
Biggest decrease
Employees-25%
12 in 2022 to 9 in 2024
E. STREET RESTAURANTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 E. STREET 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
- -1,631.75%2024
- Liabilities to total assets
- 1,731.75%2024
- Cash to liabilities
- 0.36%2024
- Cash to total assets
- 6.30%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 E. STREET RESTAURANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -3.14M | -3.28M | -3.44M | -3.57M |
| Total Assets£ | 234.04K | 245.27K | 178.62K | 218.54K |
| Cash in Bank£ | 15.11K | 16.74K | 7.95K | 13.77K |
| Total Liabilities£ | 3.37M | 3.52M | 3.61M | 3.78M |
| Employees | 19 | 12 | 10 | 9 |
E. STREET RESTAURANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has E. STREET RESTAURANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for E. STREET RESTAURANTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did E. STREET RESTAURANTS LIMITED report in 2024?
E. STREET RESTAURANTS LIMITED reported net assets of £-3.57M for 2024. That compares with £-3.44M in 2023, a change of -3.80%.
What total assets did E. STREET RESTAURANTS LIMITED report in 2024?
E. STREET RESTAURANTS LIMITED reported total assets of £218.54K for 2024. That compares with £178.62K in 2023, a change of 22.35%.
What cash in bank did E. STREET RESTAURANTS LIMITED report in 2024?
E. STREET RESTAURANTS LIMITED reported cash in bank of £13.77K for 2024. That compares with £7.95K in 2023, a change of 73.24%.
How many people does E. STREET RESTAURANTS LIMITED employ?
E. STREET RESTAURANTS LIMITED reported 9 employees in 2024, compared with 10 in 2023.
How have E. STREET RESTAURANTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, E. STREET RESTAURANTS LIMITED's cash in bank fell by 17.7%, total assets fell by 10.9%, total liabilities rose by 7.4% and employee numbers fell by 25%. Cash in bank contracted at 9.3% a year across the two years to 2024, from £16.74K to £13.77K. Reported headcount went from 12 in 2022 to 9 in 2024 (-3).
Which years of E. STREET RESTAURANTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.