GMG RESTAURANTS LIMITED Financials
- Company number
- 06695831Copy
Copy - Registered office
- 116 Duke Street, Liverpool, Merseyside L1 5JW
- Incorporated
- 11/09/2008
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.61%vs 20242024: £-31.48K
Total Assets
-15.47%vs 20242024: £685.34K
Cash in Bank
-29.33%vs 20242024: £9.53K
Total Liabilities
-12.84%vs 20242024: £706.70K
Employees
0vs 20242024: 0
In 2025, GMG RESTAURANTS LIMITED reported net assets of £-36.70K. The same filing shows total assets of £579.29K, cash in bank of £6.74K and total liabilities of £615.99K. Reported headcount was 0 in 2025. Total Assets fell from £685.34K in 2024 to £579.29K in 2025 (-15.47%). 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
-16.61%from £-31.48K 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 GMG RESTAURANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-98.7%vs 2023-88.6% a year compound (CAGR)
Total Assets
-16.2%vs 2023-8.5% a year compound (CAGR)
Total Liabilities
-17.7%vs 2023-9.3% a year compound (CAGR)
Employees
-100%vs 2023-20Biggest decrease
Employees-100%
20 in 2023 to 0 in 2025
GMG RESTAURANTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GMG 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
- -6.34%2025
- Liabilities to total assets
- 106.34%2025
- Cash to liabilities
- 1.09%2025
- Cash to total assets
- 1.16%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 GMG RESTAURANTS 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£ | -75.16K | -53.78K | -73.26K | -31.48K | -36.70K |
| Total Assets£ | 345.42K | 707.84K | 691.67K | 685.34K | 579.29K |
| Cash in Bank£ | – | – | 515.23K | 9.53K | 6.74K |
| Total Liabilities£ | 420.58K | 761.62K | 748.68K | 706.70K | 615.99K |
| Employees | 20 | 20 | 20 | 0 | 0 |
GMG RESTAURANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GMG RESTAURANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for GMG RESTAURANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GMG RESTAURANTS LIMITED report in 2025?
GMG RESTAURANTS LIMITED reported net assets of £-36.70K for 2025. That compares with £-31.48K in 2024, a change of -16.61%.
What total assets did GMG RESTAURANTS LIMITED report in 2025?
GMG RESTAURANTS LIMITED reported total assets of £579.29K for 2025. That compares with £685.34K in 2024, a change of -15.47%.
What cash in bank did GMG RESTAURANTS LIMITED report in 2025?
GMG RESTAURANTS LIMITED reported cash in bank of £6.74K for 2025. That compares with £9.53K in 2024, a change of -29.33%.
How many people does GMG RESTAURANTS LIMITED employ?
GMG RESTAURANTS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have GMG RESTAURANTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GMG RESTAURANTS LIMITED's cash in bank fell by 98.7%, total assets fell by 16.2%, total liabilities fell by 17.7% and employee numbers fell by 100%. Cash in bank contracted at 88.6% a year across the two years to 2025, from £515.23K to £6.74K. Reported headcount went from 20 in 2023 to 0 in 2025 (-20).
Which years of GMG RESTAURANTS 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.