LOS REYES TAPAS LIMITED Financials
- Company number
- 12198778Copy
Copy - Registered office
- C/O Philip Murphy & Partners 10, Corporation Road, Newport, South Wales NP19 0AR
- Incorporated
- 10/09/2019
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-97.64%vs 20232023: £115.78K
Total Assets
-83.05%vs 20232023: £182.47K
Total Liabilities
-57.71%vs 20232023: £66.69K
Employees
-3vs 20232023: 13
In 2024, LOS REYES TAPAS LIMITED reported net assets of £2.73K. The same filing shows total assets of £30.93K and total liabilities of £28.20K. Reported headcount was 10 in 2024. Total Assets fell from £182.47K in 2023 to £30.93K in 2024 (-83.05%). 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
-97.64%from £115.78K 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 LOS REYES TAPAS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-98.4%vs 2022-87.3% a year compound (CAGR)
Total Assets
-87.8%vs 2022-65.1% a year compound (CAGR)
Employees
-16.7%vs 2022-2Biggest decrease
Net Assets-98.4%
£170.41K in 2022 to £2.73K in 2024
Every indicator Okredo holds for LOS REYES TAPAS LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOS REYES 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
- 8.82%2024
- Liabilities to total assets
- 91.18%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LOS REYES TAPAS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 90.97K | 170.41K | 115.78K | 2.73K |
| Total Assets£ | 186.26K | 253.44K | 182.47K | 30.93K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 95.29K | – | 66.69K | 28.20K |
| Employees | 5 | 12 | 13 | 10 |
LOS REYES TAPAS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LOS REYES TAPAS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LOS REYES TAPAS LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did LOS REYES TAPAS LIMITED report in 2024?
LOS REYES TAPAS LIMITED reported net assets of £2.73K for 2024. That compares with £115.78K in 2023, a change of -97.64%.
What total assets did LOS REYES TAPAS LIMITED report in 2024?
LOS REYES TAPAS LIMITED reported total assets of £30.93K for 2024. That compares with £182.47K in 2023, a change of -83.05%.
What total liabilities did LOS REYES TAPAS LIMITED report in 2024?
LOS REYES TAPAS LIMITED reported total liabilities of £28.20K for 2024. That compares with £66.69K in 2023, a change of -57.71%.
How many people does LOS REYES TAPAS LIMITED employ?
LOS REYES TAPAS LIMITED reported 10 employees in 2024, compared with 13 in 2023.
How have LOS REYES TAPAS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LOS REYES TAPAS LIMITED's net assets fell by 98.4%, total assets fell by 87.8% and employee numbers fell by 16.7%. Net assets contracted at 87.3% a year across the two years to 2024, from £170.41K to £2.73K. Reported headcount went from 12 in 2022 to 10 in 2024 (-2).
Which years of LOS REYES TAPAS LIMITED financial data are available?
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.