MUSTARDS RESTAURANTS LIMITED Financials
- Company number
- 11355718Copy
Copy - Registered office
- 76 Aldwick Road, Bognor Regis PO21 2PE
- Incorporated
- 11/05/2018
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.01K%vs 20232023: £-16.30K
Total Assets
-99.70%vs 20232023: £249.88K
Cash in Bank
-97.81%vs 20232023: £34.31K
Total Liabilities
-3.12%vs 20232023: £187.97K
Employees
-3vs 20232023: 14
In 2024, MUSTARDS RESTAURANTS LIMITED reported net assets of £-181.36K. The same filing shows total assets of £750.00, cash in bank of £750.00 and total liabilities of £182.11K. Reported headcount was 11 in 2024. Total Assets fell from £249.88K in 2023 to £750.00 in 2024 (-99.70%). 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
-1.01K%from £-16.30K 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 MUSTARDS RESTAURANTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-642%vs 2022Cash in Bank
-99%vs 2022-90.1% a year compound (CAGR)
Total Assets
-99.8%vs 2022-95.2% a year compound (CAGR)
Total Liabilities
-7.5%vs 2022-3.8% a year compound (CAGR)
Employees
-8.3%vs 2022-1Biggest decrease
Net Assets-642%
£33.48K in 2022 to £-181.36K in 2024
Every indicator Okredo holds for MUSTARDS RESTAURANTS LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MUSTARDS RESTAURANTS 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
- -24,181.60%2024
- Liabilities to total assets
- 24,281.60%2024
- Cash to liabilities
- 0.41%2024
- Cash to total assets
- 100.00%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.
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 MUSTARDS RESTAURANTS 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£ | -21.67K | 33.48K | -16.30K | -181.36K |
| Total Assets£ | 316.97K | 320.55K | 249.88K | 750.00 |
| Cash in Bank£ | 41.04K | 76.27K | 34.31K | 750.00 |
| Total Liabilities£ | 240.97K | 196.89K | 187.97K | 182.11K |
| Employees | 10 | 12 | 14 | 11 |
MUSTARDS RESTAURANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MUSTARDS RESTAURANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MUSTARDS RESTAURANTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MUSTARDS RESTAURANTS LIMITED report in 2024?
MUSTARDS RESTAURANTS LIMITED reported net assets of £-181.36K for 2024. That compares with £-16.30K in 2023, a change of -1.01K%.
What total assets did MUSTARDS RESTAURANTS LIMITED report in 2024?
MUSTARDS RESTAURANTS LIMITED reported total assets of £750.00 for 2024. That compares with £249.88K in 2023, a change of -99.70%.
What cash in bank did MUSTARDS RESTAURANTS LIMITED report in 2024?
MUSTARDS RESTAURANTS LIMITED reported cash in bank of £750.00 for 2024. That compares with £34.31K in 2023, a change of -97.81%.
How many people does MUSTARDS RESTAURANTS LIMITED employ?
MUSTARDS RESTAURANTS LIMITED reported 11 employees in 2024, compared with 14 in 2023.
How have MUSTARDS RESTAURANTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MUSTARDS RESTAURANTS LIMITED's net assets fell by 642%, cash in bank fell by 99%, total assets fell by 99.8% and total liabilities fell by 7.5%. Cash in bank contracted at 90.1% a year across the two years to 2024, from £76.27K to £750.00. Reported headcount went from 12 in 2022 to 11 in 2024 (-1).
Which years of MUSTARDS RESTAURANTS 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.