Active

JEAN'S RESTAURANT LIMITED Financials

Company number
10780280Copy
copy info iconCopy
Registered office
441 Gloucester Road, Horfield, Bristol BS7 8TZ
Incorporated
19/05/2017

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.42K2025
68.33%vs 2024

2024: £2.62K

Total Assets

£22.55K2025
-63.36%vs 2024

2024: £61.53K

Cash in Bank

£2.01K2025
-95.51%vs 2024

2024: £44.63K

Total Liabilities

£18.13K2025
-69.22%vs 2024

2024: £58.90K

Employees

32025
-1vs 2024

2024: 4

In 2025, JEAN'S RESTAURANT LIMITED reported net assets of £4.42K. The same filing shows total assets of £22.55K, cash in bank of £2.01K and total liabilities of £18.13K. Reported headcount was 3 in 2025. Cash in Bank fell from £44.63K in 2024 to £2.01K in 2025 (-95.51%). 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

£4.42K2025
68.33%from £2.62K in 2024

Year-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 JEAN'S RESTAURANT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-21.58K2023£4.42K2025
Increasedvs 2023

Cash in Bank

£1.51K2023£2.01K2025
+32.7%vs 2023

+15.2% a year compound (CAGR)

Total Assets

£8.36K2023£22.55K2025
+170%vs 2023

+64.2% a year compound (CAGR)

Total Liabilities

£29.94K2023£18.13K2025
-39.5%vs 2023

-22.2% a year compound (CAGR)

Employees

6202332025
-50%vs 2023-3

Biggest increase

Total Assets+170%

£8.36K in 2023 to £22.55K in 2025

Biggest decrease

Employees-50%

6 in 2023 to 3 in 2025

JEAN'S RESTAURANT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 JEAN'S 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
19.59%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.

Liabilities to total assets
80.41%2025

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.

Cash to liabilities
11.06%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
8.89%2025

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 JEAN'S RESTAURANT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-14.23K-33.21K-21.58K2.62K4.42K
Total Assets£10.89K6.60K8.36K61.53K22.55K
Cash in Bank£3.97K1.01K1.51K44.63K2.01K
Total Liabilities£25.12K39.81K29.94K58.90K18.13K
Employees55643

JEAN'S RESTAURANT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has JEAN'S RESTAURANT LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for JEAN'S RESTAURANT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did JEAN'S RESTAURANT LIMITED report in 2025?

toggle

JEAN'S RESTAURANT LIMITED reported net assets of £4.42K for 2025. That compares with £2.62K in 2024, a change of 68.33%.

What total assets did JEAN'S RESTAURANT LIMITED report in 2025?

toggle

JEAN'S RESTAURANT LIMITED reported total assets of £22.55K for 2025. That compares with £61.53K in 2024, a change of -63.36%.

What cash in bank did JEAN'S RESTAURANT LIMITED report in 2025?

toggle

JEAN'S RESTAURANT LIMITED reported cash in bank of £2.01K for 2025. That compares with £44.63K in 2024, a change of -95.51%.

How many people does JEAN'S RESTAURANT LIMITED employ?

toggle

JEAN'S RESTAURANT LIMITED reported 3 employees in 2025, compared with 4 in 2024.

How have JEAN'S RESTAURANT LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, JEAN'S RESTAURANT LIMITED's cash in bank rose by 32.7%, total assets rose by 170%, total liabilities fell by 39.5% and employee numbers fell by 50%. Cash in bank compounded at 15.2% a year across the two years to 2025, from £1.51K to £2.01K. Reported headcount went from 6 in 2023 to 3 in 2025 (-3).

Which years of JEAN'S RESTAURANT LIMITED financial data are available?

toggle

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.