J RISTORANTI ITALIANI LTD Financials
- Company number
- 05287166Copy
Copy - Registered office
- J Ristoranti Italiani 148 Regents Park Road, Primrose Hill, London NW1 8XN
- Incorporated
- 15/11/2004
Company snapshot
- Status
- Active
- Employees
- 30 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-559.16%vs 20222022: £10.29K
Total Assets
-37.13%vs 20222022: £723.48K
Cash in Bank
107.58%vs 20222022: £-6.94K
Total Liabilities
-17.56%vs 20222022: £453.34K
Employees
-30vs 20222022: 60
In 2023, J RISTORANTI ITALIANI LTD reported net assets of £-47.26K. The same filing shows total assets of £454.88K, cash in bank of £526.00 and total liabilities of £373.75K. Reported headcount was 30 in 2023. Total Assets fell from £723.48K in 2022 to £454.88K in 2023 (-37.13%). Okredo holds filed figures for 2021–2023; 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
-559.16%from £10.29K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures J RISTORANTI ITALIANI LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-253%vs 2021Cash in Bank
-99%vs 2021-90.1% a year compound (CAGR)
Total Assets
-33.2%vs 2021-18.3% a year compound (CAGR)
Total Liabilities
-8.8%vs 2021-4.5% a year compound (CAGR)
Employees
+57.9%vs 2021+11Biggest increase
Employees+57.9%
19 in 2021 to 30 in 2023
Biggest decrease
Net Assets-253%
£30.91K in 2021 to £-47.26K in 2023
J RISTORANTI ITALIANI LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 J RISTORANTI ITALIANI 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
- -10.39%2023
- Liabilities to total assets
- 82.16%2023
- Cash to liabilities
- 0.14%2023
- Cash to total assets
- 0.12%2023
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 J RISTORANTI ITALIANI LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 30.91K | 10.29K | -47.26K |
| Total Assets£ | 681.24K | 723.48K | 454.88K |
| Cash in Bank£ | 53.16K | -6.94K | 526.00 |
| Total Liabilities£ | 409.79K | 453.34K | 373.75K |
| Employees | 19 | 60 | 30 |
J RISTORANTI ITALIANI LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has J RISTORANTI ITALIANI LTD filed financial statements?
Yes. Okredo holds filed figures for J RISTORANTI ITALIANI LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did J RISTORANTI ITALIANI LTD report in 2023?
J RISTORANTI ITALIANI LTD reported net assets of £-47.26K for 2023. That compares with £10.29K in 2022, a change of -559.16%.
What total assets did J RISTORANTI ITALIANI LTD report in 2023?
J RISTORANTI ITALIANI LTD reported total assets of £454.88K for 2023. That compares with £723.48K in 2022, a change of -37.13%.
What cash in bank did J RISTORANTI ITALIANI LTD report in 2023?
J RISTORANTI ITALIANI LTD reported cash in bank of £526.00 for 2023. That compares with £-6.94K in 2022, a change of 107.58%.
How many people does J RISTORANTI ITALIANI LTD employ?
J RISTORANTI ITALIANI LTD reported 30 employees in 2023, compared with 60 in 2022.
How have J RISTORANTI ITALIANI LTD financials changed over the last 3 years?
Between 2021 and 2023, J RISTORANTI ITALIANI LTD's net assets fell by 253%, cash in bank fell by 99%, total assets fell by 33.2% and total liabilities fell by 8.8%. Cash in bank contracted at 90.1% a year across the two years to 2023, from £53.16K to £526.00. Reported headcount went from 19 in 2021 to 30 in 2023 (+11).
Which years of J RISTORANTI ITALIANI LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.