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GASTRONOMY RESTAURANTS LIMITED Financials

Company number
10693377Copy
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Registered office
1st Floor, Kfc Earls Park, Arlington Way, Battlefield Road, Shrewsbury, Shropshire SY1 4AB
Incorporated
28/03/2017

Company snapshot

Status
Active
Employees
1,202 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.60M2024
-48.15%vs 2023

2023: £3.09M

Total Assets

£24.99M2024
-18.30%vs 2023

2023: £30.58M

Cash in Bank

£343.10K2024
702.53%vs 2023

2023: £42.75K

Total Liabilities

£13.14M2024
-17.71%vs 2023

2023: £15.97M

Employees

1,2022024
-63vs 2023

2023: 1,265

In 2024, GASTRONOMY RESTAURANTS LIMITED reported net assets of £1.60M. The same filing shows total assets of £24.99M, cash in bank of £343.10K and total liabilities of £13.14M. Reported headcount was 1,202 in 2024. Total Assets fell from £30.58M in 2023 to £24.99M in 2024 (-18.30%). Okredo holds filed figures for 2021–2024; 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

£1.60M2024
-48.15%from £3.09M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures GASTRONOMY RESTAURANTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£4.92M2022£1.60M2024
-67.4%vs 2022

-42.9% a year compound (CAGR)

Cash in Bank

£42.75K2022£343.10K2024
+703%vs 2022

+183% a year compound (CAGR)

Total Assets

£27.60M2022£24.99M2024
-9.5%vs 2022

-4.8% a year compound (CAGR)

Total Liabilities

£12.06M2022£13.14M2024
+9%vs 2022

+4.4% a year compound (CAGR)

Employees

1,28420221,2022024
-6.4%vs 2022-82

Biggest increase

Cash in Bank+703%

£42.75K in 2022 to £343.10K in 2024

Biggest decrease

Net Assets-67.4%

£4.92M in 2022 to £1.60M in 2024

GASTRONOMY RESTAURANTS LIMITED's filings pull in both directions between 2022 and 2024. 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 GASTRONOMY 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
6.40%2024

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
52.60%2024

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
2.61%2024

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
1.37%2024

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 GASTRONOMY RESTAURANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£11.05M4.92M3.09M1.60M
Total Assets£27.94M27.60M30.58M24.99M
Cash in Bank£3.00M42.75K42.75K343.10K
Total Liabilities£7.04M12.06M15.97M13.14M
Employees1,1711,2841,2651,202

GASTRONOMY RESTAURANTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GASTRONOMY RESTAURANTS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for GASTRONOMY RESTAURANTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did GASTRONOMY RESTAURANTS LIMITED report in 2024?

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GASTRONOMY RESTAURANTS LIMITED reported net assets of £1.60M for 2024. That compares with £3.09M in 2023, a change of -48.15%.

What total assets did GASTRONOMY RESTAURANTS LIMITED report in 2024?

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GASTRONOMY RESTAURANTS LIMITED reported total assets of £24.99M for 2024. That compares with £30.58M in 2023, a change of -18.30%.

What cash in bank did GASTRONOMY RESTAURANTS LIMITED report in 2024?

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GASTRONOMY RESTAURANTS LIMITED reported cash in bank of £343.10K for 2024. That compares with £42.75K in 2023, a change of 702.53%.

How many people does GASTRONOMY RESTAURANTS LIMITED employ?

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GASTRONOMY RESTAURANTS LIMITED reported 1,202 employees in 2024, compared with 1,265 in 2023.

How have GASTRONOMY RESTAURANTS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, GASTRONOMY RESTAURANTS LIMITED's net assets fell by 67.4%, cash in bank rose by 703%, total assets fell by 9.5% and total liabilities rose by 9%. Net assets contracted at 42.9% a year across the two years to 2024, from £4.92M to £1.60M. Reported headcount went from 1,284 in 2022 to 1,202 in 2024 (-82).

Which years of GASTRONOMY RESTAURANTS LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.