EVEREST RESTAURANT LIMITED Financials
- Company number
- 05088931Copy
Copy - Registered office
- 56 Guildford Street, Chertsey KT16 9BE
- Incorporated
- 30/03/2004
Company snapshot
- Status
- Active
- Employees
- 52 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.46%vs 20242024: £-93.42K
Total Assets
-9.21%vs 20242024: £175.32K
Cash in Bank
1.41K%vs 20242024: £-1.02K
Total Liabilities
-8.70%vs 20242024: £216.60K
Employees
0vs 20242024: 52
In 2025, EVEREST RESTAURANT LIMITED reported net assets of £-78.98K. The same filing shows total assets of £159.17K, cash in bank of £13.34K and total liabilities of £197.77K. Reported headcount was 52 in 2025. Total Liabilities fell from £216.60K in 2024 to £197.77K in 2025 (-8.70%). 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
15.46%from £-93.42K 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 EVEREST RESTAURANT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3925%vs 2023Cash in Bank
+269%vs 2023+92% a year compound (CAGR)
Total Assets
-29.7%vs 2023-16.2% a year compound (CAGR)
Total Liabilities
+23.5%vs 2023+11.1% a year compound (CAGR)
Employees
+48.6%vs 2023+17Biggest increase
Cash in Bank+269%
£3.62K in 2023 to £13.34K in 2025
Biggest decrease
Net Assets-3925%
£2.07K in 2023 to £-78.98K in 2025
EVEREST RESTAURANT LIMITED'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 EVEREST RESTAURANT 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
- -49.62%2025
- Liabilities to total assets
- 124.25%2025
- Cash to liabilities
- 6.75%2025
- Cash to total assets
- 8.38%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 EVEREST RESTAURANT LIMITED 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£ | 76.10K | 1.22K | 2.07K | -93.42K | -78.98K |
| Total Assets£ | 215.19K | 148.37K | 226.41K | 175.32K | 159.17K |
| Cash in Bank£ | 109.83K | 15.94K | 3.62K | -1.02K | 13.34K |
| Total Liabilities£ | 106.22K | 108.24K | 160.11K | 216.60K | 197.77K |
| Employees | 34 | 35 | 35 | 52 | 52 |
EVEREST RESTAURANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EVEREST RESTAURANT LIMITED filed financial statements?
Yes. Okredo holds filed figures for EVEREST RESTAURANT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EVEREST RESTAURANT LIMITED report in 2025?
EVEREST RESTAURANT LIMITED reported net assets of £-78.98K for 2025. That compares with £-93.42K in 2024, a change of 15.46%.
What total assets did EVEREST RESTAURANT LIMITED report in 2025?
EVEREST RESTAURANT LIMITED reported total assets of £159.17K for 2025. That compares with £175.32K in 2024, a change of -9.21%.
What cash in bank did EVEREST RESTAURANT LIMITED report in 2025?
EVEREST RESTAURANT LIMITED reported cash in bank of £13.34K for 2025. That compares with £-1.02K in 2024, a change of 1.41K%.
How many people does EVEREST RESTAURANT LIMITED employ?
EVEREST RESTAURANT LIMITED reported 52 employees in 2025, compared with 52 in 2024.
How have EVEREST RESTAURANT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EVEREST RESTAURANT LIMITED's net assets fell by 3925%, cash in bank rose by 269%, total assets fell by 29.7% and total liabilities rose by 23.5%. Cash in bank compounded at 92% a year across the two years to 2025, from £3.62K to £13.34K. Reported headcount went from 35 in 2023 to 52 in 2025 (+17).
Which years of EVEREST RESTAURANT LIMITED 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.