EPHESUS RESTAURANT & GIFT SHOP LTD Financials

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-113.55K2025

-23.98%vs 2024

2024: £-91.59K

Total Assets

£81.45K2025

329.96%vs 2024

2024: £18.94K

Cash in Bank

£18.36K2025

80.99%vs 2024

2024: £10.14K

Total Liabilities

£195.00K2025

76.42%vs 2024

2024: £110.53K

Employees

62025

0vs 2024

2024: 6

In 2025, EPHESUS RESTAURANT & GIFT SHOP LTD reported net assets of £-113.55K. The same filing shows total assets of £81.45K, cash in bank of £18.36K and total liabilities of £195.00K. Reported headcount was 6 in 2025. Total Liabilities rose from £110.53K in 2024 to £195.00K in 2025 (76.42%). Okredo holds filed figures for 2022–2025; 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

£-113.55K2025

-23.98%from £-91.59K in 2024

TrendBars

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures EPHESUS RESTAURANT & GIFT SHOP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-45.00K2023→£-113.55K2025

Decreasedvs 2023

Cash in Bank

£9.82K2023→£18.36K2025

+87%vs 2023

+36.7% a year compound (CAGR)

Total Assets

£10.28K2023→£81.45K2025

+692%vs 2023

+181% a year compound (CAGR)

Employees

102023→62025

-40%vs 2023-4

EPHESUS RESTAURANT & GIFT SHOP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 EPHESUS RESTAURANT & GIFT SHOP 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

-139.41%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.

Liabilities to total assets

239.41%2025

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.

Cash to liabilities

9.41%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets

22.54%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

See the reported figures each ratio is derived from

Financial history

Every indicator Okredo tracks, year by year.