JEAN'S RESTAURANT LIMITED Financials
- Company number
- 10780280Copy
Copy
- 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
2024: £2.62K
Total Assets
2024: £61.53K
Cash in Bank
2024: £44.63K
Total Liabilities
2024: £58.90K
Employees
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
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
Cash in Bank
+15.2% a year compound (CAGR)
Total Assets
+64.2% a year compound (CAGR)
Total Liabilities
-22.2% a year compound (CAGR)
Employees
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
- Liabilities to total assets
- 80.41%2025
- Cash to liabilities
- 11.06%2025
- Cash to total assets
- 8.89%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 JEAN'S RESTAURANT 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£ | -14.23K | -33.21K | -21.58K | 2.62K | 4.42K |
| Total Assets£ | 10.89K | 6.60K | 8.36K | 61.53K | 22.55K |
| Cash in Bank£ | 3.97K | 1.01K | 1.51K | 44.63K | 2.01K |
| Total Liabilities£ | 25.12K | 39.81K | 29.94K | 58.90K | 18.13K |
| Employees | 5 | 5 | 6 | 4 | 3 |
JEAN'S RESTAURANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JEAN'S RESTAURANT LIMITED filed financial statements?
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?
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?
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?
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?
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?
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?
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.