ELVENDON RESTAURANTS LIMITED Financials
- Company number
- 05352006Copy
Copy - Registered office
- Parklands Court 24 Parklands, Birmingham Great Park, Rubery, Birmingham, West Midlands B45 9PZ
- Incorporated
- 03/02/2005
Company snapshot
- Status
- Active
- Employees
- 39 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
103.38%vs 20222022: £338.18K
Total Assets
51.62%vs 20222022: £740.83K
Cash in Bank
76.85%vs 20222022: £277.40K
Total Liabilities
8.14%vs 20222022: £402.65K
Employees
+10vs 20222022: 29
In 2023, ELVENDON RESTAURANTS LIMITED reported net assets of £687.79K. The same filing shows total assets of £1.12M, cash in bank of £490.59K and total liabilities of £435.42K. Reported headcount was 39 in 2023. Total Assets rose from £740.83K in 2022 to £1.12M in 2023 (51.62%). Okredo holds filed figures for 2021–2023; 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
103.38%from £338.18K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ELVENDON RESTAURANTS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+1625%vs 2021+315% a year compound (CAGR)
Cash in Bank
+188%vs 2021+69.7% a year compound (CAGR)
Total Assets
+224%vs 2021+80% a year compound (CAGR)
Total Liabilities
+45.4%vs 2021+20.6% a year compound (CAGR)
Employees
+200%vs 2021+26Biggest increase
Net Assets+1625%
£39.88K in 2021 to £687.79K in 2023
Every indicator Okredo holds for ELVENDON RESTAURANTS LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELVENDON 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
- 61.23%2023
- Liabilities to total assets
- 38.77%2023
- Cash to liabilities
- 112.67%2023
- Cash to total assets
- 43.68%2023
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 ELVENDON RESTAURANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 39.88K | 338.18K | 687.79K |
| Total Assets£ | 346.79K | 740.83K | 1.12M |
| Cash in Bank£ | 170.28K | 277.40K | 490.59K |
| Total Liabilities£ | 299.37K | 402.65K | 435.42K |
| Employees | 13 | 29 | 39 |
ELVENDON RESTAURANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ELVENDON RESTAURANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ELVENDON RESTAURANTS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did ELVENDON RESTAURANTS LIMITED report in 2023?
ELVENDON RESTAURANTS LIMITED reported net assets of £687.79K for 2023. That compares with £338.18K in 2022, a change of 103.38%.
What total assets did ELVENDON RESTAURANTS LIMITED report in 2023?
ELVENDON RESTAURANTS LIMITED reported total assets of £1.12M for 2023. That compares with £740.83K in 2022, a change of 51.62%.
What cash in bank did ELVENDON RESTAURANTS LIMITED report in 2023?
ELVENDON RESTAURANTS LIMITED reported cash in bank of £490.59K for 2023. That compares with £277.40K in 2022, a change of 76.85%.
How many people does ELVENDON RESTAURANTS LIMITED employ?
ELVENDON RESTAURANTS LIMITED reported 39 employees in 2023, compared with 29 in 2022.
How have ELVENDON RESTAURANTS LIMITED financials changed over the last 3 years?
Between 2021 and 2023, ELVENDON RESTAURANTS LIMITED's net assets rose by 1625%, cash in bank rose by 188%, total assets rose by 224% and total liabilities rose by 45.4%. Net assets compounded at 315% a year across the two years to 2023, from £39.88K to £687.79K. Reported headcount went from 13 in 2021 to 39 in 2023 (+26).
Which years of ELVENDON RESTAURANTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.