FIRST RESTAURANTS LIMITED Financials
- Company number
- 05903818Copy
Copy - Registered office
- 18 Bristol Gardens, London W9 2JQ
- Incorporated
- 11/08/2006
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.21%vs 20242024: £-1.98M
Total Assets
13.63%vs 20242024: £1.96M
Cash in Bank
23.19%vs 20242024: £7.45K
Total Liabilities
8.27%vs 20242024: £3.89M
Employees
+1vs 20242024: 13
In 2025, FIRST RESTAURANTS LIMITED reported net assets of £-2.02M. The same filing shows total assets of £2.23M, cash in bank of £9.17K and total liabilities of £4.21M. Reported headcount was 14 in 2025. Total Liabilities rose from £3.89M in 2024 to £4.21M in 2025 (8.27%). 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
-2.21%from £-1.98M 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 FIRST RESTAURANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+98.8%vs 2023+41% a year compound (CAGR)
Total Assets
+5.1%vs 2023+2.5% a year compound (CAGR)
Total Liabilities
+4.5%vs 2023+2.2% a year compound (CAGR)
Employees
+7.7%vs 2023+1Biggest increase
Cash in Bank+98.8%
£4.61K in 2023 to £9.17K in 2025
FIRST RESTAURANTS 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, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIRST 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
- -90.61%2025
- Liabilities to total assets
- 189.00%2025
- Cash to liabilities
- 0.22%2025
- Cash to total assets
- 0.41%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.
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 FIRST RESTAURANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -1.74M | -1.97M | -1.98M | -2.02M |
| Total Assets£ | 2.47M | 2.12M | 1.96M | 2.23M |
| Cash in Bank£ | 30.08K | 4.61K | 7.45K | 9.17K |
| Total Liabilities£ | 4.17M | 4.03M | 3.89M | 4.21M |
| Employees | 13 | 13 | 13 | 14 |
FIRST RESTAURANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FIRST RESTAURANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for FIRST RESTAURANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FIRST RESTAURANTS LIMITED report in 2025?
FIRST RESTAURANTS LIMITED reported net assets of £-2.02M for 2025. That compares with £-1.98M in 2024, a change of -2.21%.
What total assets did FIRST RESTAURANTS LIMITED report in 2025?
FIRST RESTAURANTS LIMITED reported total assets of £2.23M for 2025. That compares with £1.96M in 2024, a change of 13.63%.
What cash in bank did FIRST RESTAURANTS LIMITED report in 2025?
FIRST RESTAURANTS LIMITED reported cash in bank of £9.17K for 2025. That compares with £7.45K in 2024, a change of 23.19%.
How many people does FIRST RESTAURANTS LIMITED employ?
FIRST RESTAURANTS LIMITED reported 14 employees in 2025, compared with 13 in 2024.
How have FIRST RESTAURANTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FIRST RESTAURANTS LIMITED's cash in bank rose by 98.8%, total assets rose by 5.1%, total liabilities rose by 4.5% and employee numbers rose by 7.7%. Cash in bank compounded at 41% a year across the two years to 2025, from £4.61K to £9.17K. Reported headcount went from 13 in 2023 to 14 in 2025 (+1).
Which years of FIRST RESTAURANTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.