LONDON RESTAURANT FESTIVAL MANAGEMENT LTD Financials
- Company number
- 06749060CopyCopy
- Registered office
- 8a Lower Grosvenor Place, London SW1W 0EN
- Incorporated
- 14/11/2008
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
939.41%vs 20232023: £2.35K
Total Assets
-47.51%vs 20232023: £458.52K
Cash in Bank
-71.85%vs 20232023: £105.16K
Total Liabilities
-52.60%vs 20232023: £456.17K
Employees
0vs 20232023: 10
In 2024, LONDON RESTAURANT FESTIVAL MANAGEMENT LTD reported net assets of £24.45K. The same filing shows total assets of £240.68K, cash in bank of £29.60K and total liabilities of £216.23K. Reported headcount was 10 in 2024. Total Liabilities fell from £456.17K in 2023 to £216.23K in 2024 (-52.60%). Okredo holds filed figures for 2021–2024; 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
939.41%from £2.35K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LONDON RESTAURANT FESTIVAL MANAGEMENT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-74.9%vs 2022-49.9% a year compound (CAGR)
Total Assets
-2%vs 2022-1% a year compound (CAGR)
Total Liabilities
-33%vs 2022-18.2% a year compound (CAGR)
Employees
+25%vs 2022+2Biggest increase
Employees+25%
8 in 2022 to 10 in 2024
Biggest decrease
Cash in Bank-74.9%
£118.11K in 2022 to £29.60K in 2024
LONDON RESTAURANT FESTIVAL MANAGEMENT LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 LONDON RESTAURANT FESTIVAL MANAGEMENT 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
- 10.16%2024
- 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
- 89.84%2024
- 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
- 13.69%2024
- 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
- 12.30%2024
- 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 LONDON RESTAURANT FESTIVAL MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -66.98K | -77.19K | 2.35K | 24.45K |
| Total Assets£ | 350.65K | 245.61K | 458.52K | 240.68K |
| Cash in Bank£ | 232.01K | 118.11K | 105.16K | 29.60K |
| Total Liabilities£ | 417.63K | 322.80K | 456.17K | 216.23K |
| Employees | 4 | 8 | 10 | 10 |
LONDON RESTAURANT FESTIVAL MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LONDON RESTAURANT FESTIVAL MANAGEMENT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LONDON RESTAURANT FESTIVAL MANAGEMENT LTD reported net assets of £24.45K for 2024. That compares with £2.35K in 2023, a change of 939.41%.
LONDON RESTAURANT FESTIVAL MANAGEMENT LTD reported total assets of £240.68K for 2024. That compares with £458.52K in 2023, a change of -47.51%.
LONDON RESTAURANT FESTIVAL MANAGEMENT LTD reported cash in bank of £29.60K for 2024. That compares with £105.16K in 2023, a change of -71.85%.
LONDON RESTAURANT FESTIVAL MANAGEMENT LTD reported 10 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, LONDON RESTAURANT FESTIVAL MANAGEMENT LTD's cash in bank fell by 74.9%, total assets fell by 2%, total liabilities fell by 33% and employee numbers rose by 25%. Cash in bank contracted at 49.9% a year across the two years to 2024, from £118.11K to £29.60K. Reported headcount went from 8 in 2022 to 10 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.