LATIMER RESTAURANT LIMITED Financials
- Company number
- 08864497Copy
Copy - Registered office
- 31-33 High Street, Burton Latimer, Northampton, Northamptonshire NN15 5LB
- Incorporated
- 28/01/2014
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.88%vs 20242024: £407.56K
Total Assets
-4.22%vs 20242024: £531.02K
Cash in Bank
19.35%vs 20242024: £47.45K
Total Liabilities
-30.96%vs 20242024: £123.46K
Employees
0vs 20242024: 16
In 2025, LATIMER RESTAURANT LIMITED reported net assets of £423.38K. The same filing shows total assets of £508.61K, cash in bank of £56.63K and total liabilities of £85.24K. Reported headcount was 16 in 2025. Total Liabilities fell from £123.46K in 2024 to £85.24K in 2025 (-30.96%). 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
3.88%from £407.56K 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 LATIMER RESTAURANT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.7%vs 2023+6.2% a year compound (CAGR)
Cash in Bank
+24.8%vs 2023+11.7% a year compound (CAGR)
Total Assets
-2.3%vs 2023-1.2% a year compound (CAGR)
Total Liabilities
-41.2%vs 2023-23.3% a year compound (CAGR)
Employees
+33.3%vs 2023+4Biggest increase
Employees+33.3%
12 in 2023 to 16 in 2025
Biggest decrease
Total Liabilities-41.2%
£145.06K in 2023 to £85.24K in 2025
LATIMER RESTAURANT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 LATIMER 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
- 83.24%2025
- Liabilities to total assets
- 16.76%2025
- Cash to liabilities
- 66.44%2025
- Cash to total assets
- 11.13%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 LATIMER 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£ | 245.26K | 317.06K | 375.57K | 407.56K | 423.38K |
| Total Assets£ | 327.06K | – | 520.64K | 531.02K | 508.61K |
| Cash in Bank£ | 86.99K | 125.56K | 45.37K | 47.45K | 56.63K |
| Total Liabilities£ | 81.80K | – | 145.06K | 123.46K | 85.24K |
| Employees | 15 | 16 | 12 | 16 | 16 |
LATIMER RESTAURANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LATIMER RESTAURANT LIMITED filed financial statements?
Yes. Okredo holds filed figures for LATIMER RESTAURANT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LATIMER RESTAURANT LIMITED report in 2025?
LATIMER RESTAURANT LIMITED reported net assets of £423.38K for 2025. That compares with £407.56K in 2024, a change of 3.88%.
What total assets did LATIMER RESTAURANT LIMITED report in 2025?
LATIMER RESTAURANT LIMITED reported total assets of £508.61K for 2025. That compares with £531.02K in 2024, a change of -4.22%.
What cash in bank did LATIMER RESTAURANT LIMITED report in 2025?
LATIMER RESTAURANT LIMITED reported cash in bank of £56.63K for 2025. That compares with £47.45K in 2024, a change of 19.35%.
How many people does LATIMER RESTAURANT LIMITED employ?
LATIMER RESTAURANT LIMITED reported 16 employees in 2025, compared with 16 in 2024.
How have LATIMER RESTAURANT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LATIMER RESTAURANT LIMITED's net assets rose by 12.7%, cash in bank rose by 24.8%, total assets fell by 2.3% and total liabilities fell by 41.2%. Net assets compounded at 6.2% a year across the two years to 2025, from £375.57K to £423.38K. Reported headcount went from 12 in 2023 to 16 in 2025 (+4).
Which years of LATIMER 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.