KINFAYRE RESTAURANT CO. LTD Financials
- Company number
- 12272326Copy
Copy - Registered office
- Brook House, Moss Grove, Kingswinford, West Midlands DY6 9HS
- Incorporated
- 21/10/2019
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.05%vs 20242024: £-125.88K
Total Assets
10.07%vs 20242024: £83.13K
Cash in Bank
15.30%vs 20242024: £38.08K
Total Liabilities
-1.44%vs 20242024: £209.00K
Employees
0vs 20242024: 11
In 2025, KINFAYRE RESTAURANT CO. LTD reported net assets of £-114.49K. The same filing shows total assets of £91.50K, cash in bank of £43.91K and total liabilities of £205.99K. Reported headcount was 11 in 2025. Net Assets rose from £-125.88K in 2024 to £-114.49K in 2025 (9.05%). 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
9.05%from £-125.88K in 2024Year-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 KINFAYRE RESTAURANT CO. LTD 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
+29.5%vs 2023+13.8% a year compound (CAGR)
Total Assets
+5.2%vs 2023+2.6% a year compound (CAGR)
Total Liabilities
-1.7%vs 2023-0.8% a year compound (CAGR)
Employees
+10%vs 2023+1Biggest increase
Cash in Bank+29.5%
£33.91K in 2023 to £43.91K in 2025
Biggest decrease
Total Liabilities-1.7%
£209.50K in 2023 to £205.99K in 2025
KINFAYRE RESTAURANT CO. LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KINFAYRE RESTAURANT CO. 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
- -125.13%2025
- Liabilities to total assets
- 225.13%2025
- Cash to liabilities
- 21.32%2025
- Cash to total assets
- 47.99%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 KINFAYRE RESTAURANT CO. LTD 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£ | -66.44K | -85.30K | -122.51K | -125.88K | -114.49K |
| Total Assets£ | 129.47K | 116.86K | 86.99K | 83.13K | 91.50K |
| Cash in Bank£ | 19.41K | 23.80K | 33.91K | 38.08K | 43.91K |
| Total Liabilities£ | 195.91K | 202.16K | 209.50K | 209.00K | 205.99K |
| Employees | 10 | 9 | 10 | 11 | 11 |
KINFAYRE RESTAURANT CO. LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KINFAYRE RESTAURANT CO. LTD filed financial statements?
Yes. Okredo holds filed figures for KINFAYRE RESTAURANT CO. LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KINFAYRE RESTAURANT CO. LTD report in 2025?
KINFAYRE RESTAURANT CO. LTD reported net assets of £-114.49K for 2025. That compares with £-125.88K in 2024, a change of 9.05%.
What total assets did KINFAYRE RESTAURANT CO. LTD report in 2025?
KINFAYRE RESTAURANT CO. LTD reported total assets of £91.50K for 2025. That compares with £83.13K in 2024, a change of 10.07%.
What cash in bank did KINFAYRE RESTAURANT CO. LTD report in 2025?
KINFAYRE RESTAURANT CO. LTD reported cash in bank of £43.91K for 2025. That compares with £38.08K in 2024, a change of 15.30%.
How many people does KINFAYRE RESTAURANT CO. LTD employ?
KINFAYRE RESTAURANT CO. LTD reported 11 employees in 2025, compared with 11 in 2024.
How have KINFAYRE RESTAURANT CO. LTD financials changed over the last 3 years?
Between 2023 and 2025, KINFAYRE RESTAURANT CO. LTD's cash in bank rose by 29.5%, total assets rose by 5.2%, total liabilities fell by 1.7% and employee numbers rose by 10%. Cash in bank compounded at 13.8% a year across the two years to 2025, from £33.91K to £43.91K. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).
Which years of KINFAYRE RESTAURANT CO. LTD 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.