ITALIAN DINING LTD Financials
- Company number
- 07661629Copy
Copy - Registered office
- 11 Bridge Street, Bury, Lancashire BL0 9AB
- Incorporated
- 08/06/2011
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.69%vs 20242024: £174.65K
Total Assets
34.35%vs 20242024: £450.88K
Cash in Bank
168.16%vs 20242024: £89.19K
Total Liabilities
101.79%vs 20242024: £144.88K
Employees
+2vs 20242024: 30
In 2025, ITALIAN DINING LTD reported net assets of £181.10K. The same filing shows total assets of £605.75K, cash in bank of £239.17K and total liabilities of £292.36K. Reported headcount was 32 in 2025. Total Assets rose from £450.88K in 2024 to £605.75K in 2025 (34.35%). 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
3.69%from £174.65K 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 ITALIAN DINING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.4%vs 2023+8.8% a year compound (CAGR)
Cash in Bank
+156%vs 2023+60% a year compound (CAGR)
Total Assets
+79.2%vs 2023+33.9% a year compound (CAGR)
Total Liabilities
+58%vs 2023+25.7% a year compound (CAGR)
Employees
-3%vs 2023-1Biggest increase
Cash in Bank+156%
£93.43K in 2023 to £239.17K in 2025
Biggest decrease
Employees-3%
33 in 2023 to 32 in 2025
ITALIAN DINING LTD'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, 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 ITALIAN DINING LTD'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
- 29.90%2025
- Liabilities to total assets
- 48.26%2025
- Cash to liabilities
- 81.81%2025
- Cash to total assets
- 39.48%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 ITALIAN DINING LTD 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£ | 51.31K | 84.48K | 153.00K | 174.65K | 181.10K |
| Total Assets£ | 286.30K | 291.97K | 337.99K | 450.88K | 605.75K |
| Cash in Bank£ | – | 48.80K | 93.43K | 89.19K | 239.17K |
| Total Liabilities£ | 234.99K | 207.49K | 184.98K | 144.88K | 292.36K |
| Employees | 16 | 22 | 33 | 30 | 32 |
ITALIAN DINING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ITALIAN DINING LTD filed financial statements?
Yes. Okredo holds filed figures for ITALIAN DINING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ITALIAN DINING LTD report in 2025?
ITALIAN DINING LTD reported net assets of £181.10K for 2025. That compares with £174.65K in 2024, a change of 3.69%.
What total assets did ITALIAN DINING LTD report in 2025?
ITALIAN DINING LTD reported total assets of £605.75K for 2025. That compares with £450.88K in 2024, a change of 34.35%.
What cash in bank did ITALIAN DINING LTD report in 2025?
ITALIAN DINING LTD reported cash in bank of £239.17K for 2025. That compares with £89.19K in 2024, a change of 168.16%.
How many people does ITALIAN DINING LTD employ?
ITALIAN DINING LTD reported 32 employees in 2025, compared with 30 in 2024.
How have ITALIAN DINING LTD financials changed over the last 3 years?
Between 2023 and 2025, ITALIAN DINING LTD's net assets rose by 18.4%, cash in bank rose by 156%, total assets rose by 79.2% and total liabilities rose by 58%. Net assets compounded at 8.8% a year across the two years to 2025, from £153.00K to £181.10K. Reported headcount went from 33 in 2023 to 32 in 2025 (-1).
Which years of ITALIAN DINING LTD 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.