JAMES OFFICER RESTAURANT LIMITED Financials
- Company number
- 11204483Copy
Copy - Registered office
- 245 Chapeltown Road, Bromley Cross, Bolton BL7 9AN
- Incorporated
- 14/02/2018
Company snapshot
- Status
- Active
- Employees
- 19 (2023)
- Latest financial data
- 2023
- Accounts type
- Dormant
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-63.19%vs 20222022: £-15.43K
Total Assets
-10.80%vs 20222022: £90.30K
Cash in Bank
No changevs 20222022: £22.28K
Total Liabilities
No changevs 20222022: £86.47K
Employees
-2vs 20222022: 21
In 2023, JAMES OFFICER RESTAURANT LIMITED reported net assets of £-25.18K. The same filing shows total assets of £80.55K, cash in bank of £22.28K and total liabilities of £86.47K. Reported headcount was 19 in 2023. Net Assets fell from £-15.43K in 2022 to £-25.18K in 2023 (-63.19%). 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
-63.19%from £-15.43K 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 JAMES OFFICER RESTAURANT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
+95.1%vs 2021+39.7% a year compound (CAGR)
Total Assets
-3.4%vs 2021-1.7% a year compound (CAGR)
Total Liabilities
+10%vs 2021+4.9% a year compound (CAGR)
Employees
-9.5%vs 2021-2Biggest increase
Cash in Bank+95.1%
£11.42K in 2021 to £22.28K in 2023
Biggest decrease
Employees-9.5%
21 in 2021 to 19 in 2023
JAMES OFFICER RESTAURANT LIMITED's filings pull in both directions between 2021 and 2023. 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 JAMES OFFICER 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
- -31.26%2023
- Liabilities to total assets
- 107.35%2023
- Cash to liabilities
- 25.76%2023
- Cash to total assets
- 27.66%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 JAMES OFFICER RESTAURANT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -16.26K | -15.43K | -25.18K |
| Total Assets£ | 83.36K | 90.30K | 80.55K |
| Cash in Bank£ | 11.42K | 22.28K | 22.28K |
| Total Liabilities£ | 78.60K | 86.47K | 86.47K |
| Employees | 21 | 21 | 19 |
JAMES OFFICER RESTAURANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JAMES OFFICER RESTAURANT LIMITED filed financial statements?
Yes. Okredo holds filed figures for JAMES OFFICER RESTAURANT LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did JAMES OFFICER RESTAURANT LIMITED report in 2023?
JAMES OFFICER RESTAURANT LIMITED reported net assets of £-25.18K for 2023. That compares with £-15.43K in 2022, a change of -63.19%.
What total assets did JAMES OFFICER RESTAURANT LIMITED report in 2023?
JAMES OFFICER RESTAURANT LIMITED reported total assets of £80.55K for 2023. That compares with £90.30K in 2022, a change of -10.80%.
What cash in bank did JAMES OFFICER RESTAURANT LIMITED report in 2023?
JAMES OFFICER RESTAURANT LIMITED reported cash in bank of £22.28K for 2023. That compares with £22.28K in 2022.
How many people does JAMES OFFICER RESTAURANT LIMITED employ?
JAMES OFFICER RESTAURANT LIMITED reported 19 employees in 2023, compared with 21 in 2022.
How have JAMES OFFICER RESTAURANT LIMITED financials changed over the last 3 years?
Between 2021 and 2023, JAMES OFFICER RESTAURANT LIMITED's cash in bank rose by 95.1%, total assets fell by 3.4%, total liabilities rose by 10% and employee numbers fell by 9.5%. Cash in bank compounded at 39.7% a year across the two years to 2023, from £11.42K to £22.28K. Reported headcount went from 21 in 2021 to 19 in 2023 (-2).
Which years of JAMES OFFICER RESTAURANT LIMITED 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.