HENLEY RESTAURANTS LIMITED Financials
- Company number
- 05164655Copy
Copy - Registered office
- Tagus House, 9 Ocean Way, Southampton, Hampshire SO14 3TJ
- Incorporated
- 28/06/2004
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
0.97%vs 20242024: £-446.48K
Total Assets
2.77K%vs 20242024: £631.00
Cash in Bank
-43.74%vs 20242024: £631.00
Total Liabilities
2.93%vs 20242024: £447.11K
Employees
0vs 20242024: 0
In 2025, HENLEY RESTAURANTS LIMITED reported net assets of £-442.13K. The same filing shows total assets of £18.08K, cash in bank of £355.00 and total liabilities of £460.21K. Reported headcount was 0 in 2025. Total Assets rose from £631.00 in 2024 to £18.08K in 2025 (2.77K%). 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
0.97%from £-446.48K 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 HENLEY 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
-93.5%vs 2023-74.6% a year compound (CAGR)
Total Assets
-93.4%vs 2023-74.3% a year compound (CAGR)
Total Liabilities
+0.1%vs 2023+<0.1% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest increase
Total Liabilities+0.1%
£459.59K in 2023 to £460.21K in 2025
Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
HENLEY RESTAURANTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HENLEY 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
- -2,445.52%2025
- Liabilities to total assets
- 2,545.53%2025
- Cash to liabilities
- 0.08%2025
- Cash to total assets
- 1.96%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 HENLEY 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£ | 522.49K | 113.31K | -186.65K | -446.48K | -442.13K |
| Total Assets£ | 1.26M | 916.41K | 272.95K | 631.00 | 18.08K |
| Cash in Bank£ | 1.12K | 77.12K | 5.49K | 631.00 | 355.00 |
| Total Liabilities£ | 408.78K | 518.49K | 459.59K | 447.11K | 460.21K |
| Employees | 9 | 9 | 6 | 0 | 0 |
HENLEY RESTAURANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HENLEY RESTAURANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HENLEY RESTAURANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HENLEY RESTAURANTS LIMITED report in 2025?
HENLEY RESTAURANTS LIMITED reported net assets of £-442.13K for 2025. That compares with £-446.48K in 2024, a change of 0.97%.
What total assets did HENLEY RESTAURANTS LIMITED report in 2025?
HENLEY RESTAURANTS LIMITED reported total assets of £18.08K for 2025. That compares with £631.00 in 2024, a change of 2.77K%.
What cash in bank did HENLEY RESTAURANTS LIMITED report in 2025?
HENLEY RESTAURANTS LIMITED reported cash in bank of £355.00 for 2025. That compares with £631.00 in 2024, a change of -43.74%.
How many people does HENLEY RESTAURANTS LIMITED employ?
HENLEY RESTAURANTS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have HENLEY RESTAURANTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HENLEY RESTAURANTS LIMITED's cash in bank fell by 93.5%, total assets fell by 93.4%, total liabilities rose by 0.1% and employee numbers fell by 100%. Cash in bank contracted at 74.6% a year across the two years to 2025, from £5.49K to £355.00. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
Which years of HENLEY 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.