KIBOU RESTAURANTS LIMITED Financials
- Company number
- 12174720Copy
Copy - Registered office
- Eagle Tower, Montpellier Drive, Cheltenham GL50 1TA
- Incorporated
- 27/08/2019
Company snapshot
- Status
- Active
- Employees
- 202 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
27.07%vs 20242024: £1.09M
Total Assets
12.27%vs 20242024: £6.93M
Cash in Bank
-48.75%vs 20242024: £592.73K
Total Liabilities
5.30%vs 20242024: £2.94M
Employees
+27vs 20242024: 175
In 2025, KIBOU RESTAURANTS LIMITED reported net assets of £1.39M. The same filing shows total assets of £7.78M, cash in bank of £303.76K and total liabilities of £3.09M. Reported headcount was 202 in 2025. Total Assets rose from £6.93M in 2024 to £7.78M in 2025 (12.27%). Okredo holds filed figures for 2023–2025; 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
27.07%from £1.09M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures KIBOU RESTAURANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-35.7%vs 2023-19.8% a year compound (CAGR)
Total Assets
+45.1%vs 2023+20.5% a year compound (CAGR)
Total Liabilities
-8.5%vs 2023-4.3% a year compound (CAGR)
Employees
+18.8%vs 2023+32Biggest increase
Total Assets+45.1%
£5.36M in 2023 to £7.78M in 2025
Biggest decrease
Cash in Bank-35.7%
£472.65K in 2023 to £303.76K in 2025
KIBOU RESTAURANTS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KIBOU RESTAURANTS 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
- 17.81%2025
- Liabilities to total assets
- 39.77%2025
- Cash to liabilities
- 9.82%2025
- Cash to total assets
- 3.90%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 KIBOU RESTAURANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -188.75K | 1.09M | 1.39M |
| Total Assets£ | 5.36M | 6.93M | 7.78M |
| Cash in Bank£ | 472.65K | 592.73K | 303.76K |
| Total Liabilities£ | 3.38M | 2.94M | 3.09M |
| Employees | 170 | 175 | 202 |
KIBOU RESTAURANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KIBOU RESTAURANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for KIBOU RESTAURANTS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KIBOU RESTAURANTS LIMITED report in 2025?
KIBOU RESTAURANTS LIMITED reported net assets of £1.39M for 2025. That compares with £1.09M in 2024, a change of 27.07%.
What total assets did KIBOU RESTAURANTS LIMITED report in 2025?
KIBOU RESTAURANTS LIMITED reported total assets of £7.78M for 2025. That compares with £6.93M in 2024, a change of 12.27%.
What cash in bank did KIBOU RESTAURANTS LIMITED report in 2025?
KIBOU RESTAURANTS LIMITED reported cash in bank of £303.76K for 2025. That compares with £592.73K in 2024, a change of -48.75%.
How many people does KIBOU RESTAURANTS LIMITED employ?
KIBOU RESTAURANTS LIMITED reported 202 employees in 2025, compared with 175 in 2024.
How have KIBOU RESTAURANTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KIBOU RESTAURANTS LIMITED's cash in bank fell by 35.7%, total assets rose by 45.1%, total liabilities fell by 8.5% and employee numbers rose by 18.8%. Cash in bank contracted at 19.8% a year across the two years to 2025, from £472.65K to £303.76K. Reported headcount went from 170 in 2023 to 202 in 2025 (+32).
Which years of KIBOU RESTAURANTS LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.