LORENTE'S TAPAS LIMITED Financials
- Company number
- 08812559Copy
Copy - Registered office
- 118 Friar Gate, Derby DE1 1EX
- Incorporated
- 12/12/2013
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
111.40%vs 20242024: £57.48K
Total Assets
64.93%vs 20242024: £211.36K
Cash in Bank
-49.20%vs 20242024: £80.88K
Total Liabilities
55.71%vs 20242024: £137.69K
Employees
-1vs 20242024: 15
In 2025, LORENTE'S TAPAS LIMITED reported net assets of £121.52K. The same filing shows total assets of £348.61K, cash in bank of £41.09K and total liabilities of £214.40K. Reported headcount was 14 in 2025. Total Assets rose from £211.36K in 2024 to £348.61K in 2025 (64.93%). 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
111.40%from £57.48K 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 LORENTE'S TAPAS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+163%vs 2023+62.1% a year compound (CAGR)
Cash in Bank
+80.2%vs 2023+34.2% a year compound (CAGR)
Total Assets
+82.7%vs 2023+35.2% a year compound (CAGR)
Total Liabilities
+71.4%vs 2023+30.9% a year compound (CAGR)
Employees
-6.7%vs 2023-1Biggest increase
Net Assets+163%
£46.27K in 2023 to £121.52K in 2025
Biggest decrease
Employees-6.7%
15 in 2023 to 14 in 2025
LORENTE'S TAPAS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 LORENTE'S TAPAS 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
- 34.86%2025
- Liabilities to total assets
- 61.50%2025
- Cash to liabilities
- 19.16%2025
- Cash to total assets
- 11.79%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 LORENTE'S TAPAS 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£ | 587.00 | 46.12K | 46.27K | 57.48K | 121.52K |
| Total Assets£ | 122.14K | 181.77K | 190.83K | 211.36K | 348.61K |
| Cash in Bank£ | 2.09K | 63.15K | 22.80K | 80.88K | 41.09K |
| Total Liabilities£ | 104.61K | 118.01K | 125.07K | 137.69K | 214.40K |
| Employees | 8 | 8 | 15 | 15 | 14 |
LORENTE'S TAPAS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LORENTE'S TAPAS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LORENTE'S TAPAS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LORENTE'S TAPAS LIMITED report in 2025?
LORENTE'S TAPAS LIMITED reported net assets of £121.52K for 2025. That compares with £57.48K in 2024, a change of 111.40%.
What total assets did LORENTE'S TAPAS LIMITED report in 2025?
LORENTE'S TAPAS LIMITED reported total assets of £348.61K for 2025. That compares with £211.36K in 2024, a change of 64.93%.
What cash in bank did LORENTE'S TAPAS LIMITED report in 2025?
LORENTE'S TAPAS LIMITED reported cash in bank of £41.09K for 2025. That compares with £80.88K in 2024, a change of -49.20%.
How many people does LORENTE'S TAPAS LIMITED employ?
LORENTE'S TAPAS LIMITED reported 14 employees in 2025, compared with 15 in 2024.
How have LORENTE'S TAPAS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LORENTE'S TAPAS LIMITED's net assets rose by 163%, cash in bank rose by 80.2%, total assets rose by 82.7% and total liabilities rose by 71.4%. Net assets compounded at 62.1% a year across the two years to 2025, from £46.27K to £121.52K. Reported headcount went from 15 in 2023 to 14 in 2025 (-1).
Which years of LORENTE'S TAPAS 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.