FELIX RESTAURANTS (WARLEY) LTD Financials
- Company number
- 10873174CopyCopy
- Registered office
- Felix Restaurant (Warley) Headley Common, Great Warley, Brentwood CM13 3HS
- Incorporated
- 19/07/2017
Company snapshot
- Status
- Active
- Employees
- 68 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-9.48%vs 20222022: £-1.72M
Total Assets
-18.42%vs 20222022: £3.61M
Cash in Bank
-65.25%vs 20222022: £233.23K
Total Liabilities
-9.41%vs 20222022: £5.34M
Employees
-4vs 20222022: 72
In 2023, FELIX RESTAURANTS (WARLEY) LTD reported net assets of £-1.89M. The same filing shows total assets of £2.95M, cash in bank of £81.04K and total liabilities of £4.83M. Reported headcount was 68 in 2023. Total Assets fell from £3.61M in 2022 to £2.95M in 2023 (-18.42%). 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
-9.48%from £-1.72M 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 FELIX RESTAURANTS (WARLEY) LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-63%vs 2021-39.2% a year compound (CAGR)
Total Assets
-14.7%vs 2021-7.6% a year compound (CAGR)
Total Liabilities
-1%vs 2021-0.5% a year compound (CAGR)
Employees
-9.3%vs 2021-7Biggest decrease
Cash in Bank-63%
£219.06K in 2021 to £81.04K in 2023
Every indicator Okredo holds for FELIX RESTAURANTS (WARLEY) LTD fell between 2021 and 2023. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FELIX RESTAURANTS (WARLEY) 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
- -64.02%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.
- Liabilities to total assets
- 164.02%2023
- 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
- 1.68%2023
- 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
- 2.75%2023
- 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 FELIX RESTAURANTS (WARLEY) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -1.43M | -1.72M | -1.89M |
| Total Assets£ | 3.45M | 3.61M | 2.95M |
| Cash in Bank£ | 219.06K | 233.23K | 81.04K |
| Total Liabilities£ | 4.88M | 5.34M | 4.83M |
| Employees | 75 | 72 | 68 |
FELIX RESTAURANTS (WARLEY) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FELIX RESTAURANTS (WARLEY) LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
FELIX RESTAURANTS (WARLEY) LTD reported net assets of £-1.89M for 2023. That compares with £-1.72M in 2022, a change of -9.48%.
FELIX RESTAURANTS (WARLEY) LTD reported total assets of £2.95M for 2023. That compares with £3.61M in 2022, a change of -18.42%.
FELIX RESTAURANTS (WARLEY) LTD reported cash in bank of £81.04K for 2023. That compares with £233.23K in 2022, a change of -65.25%.
FELIX RESTAURANTS (WARLEY) LTD reported 68 employees in 2023, compared with 72 in 2022.
Between 2021 and 2023, FELIX RESTAURANTS (WARLEY) LTD's cash in bank fell by 63%, total assets fell by 14.7%, total liabilities fell by 1% and employee numbers fell by 9.3%. Cash in bank contracted at 39.2% a year across the two years to 2023, from £219.06K to £81.04K. Reported headcount went from 75 in 2021 to 68 in 2023 (-7).
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.