LONDON STREET BRASSERIE LIMITED Financials
- Company number
- 03857901Copy
Copy - Registered office
- The Crooked Billett Nottwood Lane, Stoke Row, Henley-On-Thames, Oxfordshire RG9 5PU
- Incorporated
- 12/10/1999
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.47%vs 20242024: £144.32K
Total Assets
7.52%vs 20242024: £557.29K
Cash in Bank
12.28%vs 20242024: £456.57K
Total Liabilities
7.54%vs 20242024: £412.97K
Employees
0vs 20242024: 0
In 2025, LONDON STREET BRASSERIE LIMITED reported net assets of £155.10K. The same filing shows total assets of £599.21K, cash in bank of £512.64K and total liabilities of £444.11K. Reported headcount was 0 in 2025. Cash in Bank rose from £456.57K in 2024 to £512.64K in 2025 (12.28%). 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
7.47%from £144.32K 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 LONDON STREET BRASSERIE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15.7%vs 2023-8.2% a year compound (CAGR)
Cash in Bank
-5%vs 2023-2.5% a year compound (CAGR)
Total Assets
-2.6%vs 2023-1.3% a year compound (CAGR)
Total Liabilities
+3%vs 2023+1.5% a year compound (CAGR)
Employees
-100%vs 2023-51Biggest increase
Total Liabilities+3%
£431.28K in 2023 to £444.11K in 2025
Biggest decrease
Employees-100%
51 in 2023 to 0 in 2025
LONDON STREET BRASSERIE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 LONDON STREET BRASSERIE 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
- 25.88%2025
- Liabilities to total assets
- 74.12%2025
- Cash to liabilities
- 115.43%2025
- Cash to total assets
- 85.55%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 LONDON STREET BRASSERIE 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£ | 36.93K | 173.30K | 184.04K | 144.32K | 155.10K |
| Total Assets£ | 444.57K | 626.51K | 615.32K | 557.29K | 599.21K |
| Cash in Bank£ | 308.07K | 576.48K | 539.81K | 456.57K | 512.64K |
| Total Liabilities£ | 407.64K | 453.21K | 431.28K | 412.97K | 444.11K |
| Employees | 35 | 41 | 51 | 0 | 0 |
LONDON STREET BRASSERIE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LONDON STREET BRASSERIE LIMITED filed financial statements?
Yes. Okredo holds filed figures for LONDON STREET BRASSERIE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LONDON STREET BRASSERIE LIMITED report in 2025?
LONDON STREET BRASSERIE LIMITED reported net assets of £155.10K for 2025. That compares with £144.32K in 2024, a change of 7.47%.
What total assets did LONDON STREET BRASSERIE LIMITED report in 2025?
LONDON STREET BRASSERIE LIMITED reported total assets of £599.21K for 2025. That compares with £557.29K in 2024, a change of 7.52%.
What cash in bank did LONDON STREET BRASSERIE LIMITED report in 2025?
LONDON STREET BRASSERIE LIMITED reported cash in bank of £512.64K for 2025. That compares with £456.57K in 2024, a change of 12.28%.
How many people does LONDON STREET BRASSERIE LIMITED employ?
LONDON STREET BRASSERIE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have LONDON STREET BRASSERIE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LONDON STREET BRASSERIE LIMITED's net assets fell by 15.7%, cash in bank fell by 5%, total assets fell by 2.6% and total liabilities rose by 3%. Net assets contracted at 8.2% a year across the two years to 2025, from £184.04K to £155.10K. Reported headcount went from 51 in 2023 to 0 in 2025 (-51).
Which years of LONDON STREET BRASSERIE 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.