GLENHURST RESTAURANT LIMITED Financials
- Company number
- 03027326Copy
Copy - Registered office
- 34-36 Exmouth Market, London, EC1R 4QE
- Incorporated
- 28/02/1995
Company snapshot
- Status
- Active
- Employees
- 76 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-20.60%vs 20232023: £3.60M
Total Assets
-9.10%vs 20232023: £6.72M
Cash in Bank
11.06%vs 20232023: £2.70M
Total Liabilities
8.88%vs 20232023: £1.81M
Employees
-5vs 20232023: 81
In 2024, GLENHURST RESTAURANT LIMITED reported net assets of £2.86M. The same filing shows total assets of £6.11M, cash in bank of £3.00M and total liabilities of £1.97M. Reported headcount was 76 in 2024. Net Assets fell from £3.60M in 2023 to £2.86M in 2024 (-20.60%). 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
-20.60%from £3.60M in 2023Year-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 GLENHURST RESTAURANT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-5.2%vs 2022-2.6% a year compound (CAGR)
Cash in Bank
+61.6%vs 2022+27.1% a year compound (CAGR)
Total Assets
+1.8%vs 2022+0.9% a year compound (CAGR)
Total Liabilities
+19.4%vs 2022+9.3% a year compound (CAGR)
Employees
+7%vs 2022+5Biggest increase
Cash in Bank+61.6%
£1.86M in 2022 to £3.00M in 2024
Biggest decrease
Net Assets-5.2%
£3.02M in 2022 to £2.86M in 2024
GLENHURST RESTAURANT 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 GLENHURST 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
- 46.86%2024
- Liabilities to total assets
- 32.27%2024
- Cash to liabilities
- 152.09%2024
- Cash to total assets
- 49.08%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.
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 GLENHURST RESTAURANT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.13M | 3.02M | 3.60M | 2.86M |
| Total Assets£ | 4.78M | 6.00M | 6.72M | 6.11M |
| Cash in Bank£ | 402.08K | 1.86M | 2.70M | 3.00M |
| Total Liabilities£ | 1.27M | 1.65M | 1.81M | 1.97M |
| Employees | 75 | 71 | 81 | 76 |
GLENHURST RESTAURANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GLENHURST RESTAURANT LIMITED filed financial statements?
Yes. Okredo holds filed figures for GLENHURST RESTAURANT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GLENHURST RESTAURANT LIMITED report in 2024?
GLENHURST RESTAURANT LIMITED reported net assets of £2.86M for 2024. That compares with £3.60M in 2023, a change of -20.60%.
What total assets did GLENHURST RESTAURANT LIMITED report in 2024?
GLENHURST RESTAURANT LIMITED reported total assets of £6.11M for 2024. That compares with £6.72M in 2023, a change of -9.10%.
What cash in bank did GLENHURST RESTAURANT LIMITED report in 2024?
GLENHURST RESTAURANT LIMITED reported cash in bank of £3.00M for 2024. That compares with £2.70M in 2023, a change of 11.06%.
How many people does GLENHURST RESTAURANT LIMITED employ?
GLENHURST RESTAURANT LIMITED reported 76 employees in 2024, compared with 81 in 2023.
How have GLENHURST RESTAURANT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, GLENHURST RESTAURANT LIMITED's net assets fell by 5.2%, cash in bank rose by 61.6%, total assets rose by 1.8% and total liabilities rose by 19.4%. Net assets contracted at 2.6% a year across the two years to 2024, from £3.02M to £2.86M. Reported headcount went from 71 in 2022 to 76 in 2024 (+5).
Which years of GLENHURST RESTAURANT LIMITED financial data are available?
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.