NINA RESTAURANT LTD Financials
- Company number
- 09013006Copy
Copy - Registered office
- Basement, 18 Thayer Street, London W1U 3JY
- Incorporated
- 28/04/2014
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
33.47%vs 20232023: £842.67K
Total Assets
-7.29%vs 20232023: £4.51M
Cash in Bank
-97.85%vs 20232023: £457.79K
Total Liabilities
-21.41%vs 20232023: £2.55M
Employees
-10vs 20232023: 27
In 2024, NINA RESTAURANT LTD reported net assets of £1.12M. The same filing shows total assets of £4.18M, cash in bank of £9.87K and total liabilities of £2.00M. Reported headcount was 17 in 2024. Total Liabilities fell from £2.55M in 2023 to £2.00M in 2024 (-21.41%). 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
33.47%from £842.67K 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 NINA RESTAURANT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+115%vs 2022+46.7% a year compound (CAGR)
Cash in Bank
-80.2%vs 2022-55.5% a year compound (CAGR)
Employees
+13.3%vs 2022+2Biggest increase
Net Assets+115%
£522.42K in 2022 to £1.12M in 2024
Biggest decrease
Cash in Bank-80.2%
£49.86K in 2022 to £9.87K in 2024
NINA RESTAURANT LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 NINA RESTAURANT 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
- 26.91%2024
- Liabilities to total assets
- 47.91%2024
- Cash to liabilities
- 0.49%2024
- Cash to total assets
- 0.24%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 NINA RESTAURANT 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£ | -212.48K | 522.42K | 842.67K | 1.12M |
| Total Assets£ | 1.23M | – | 4.51M | 4.18M |
| Cash in Bank£ | 10.92K | 49.86K | 457.79K | 9.87K |
| Total Liabilities£ | 1.45M | – | 2.55M | 2.00M |
| Employees | 10 | 15 | 27 | 17 |
NINA RESTAURANT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has NINA RESTAURANT LTD filed financial statements?
Yes. Okredo holds filed figures for NINA RESTAURANT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did NINA RESTAURANT LTD report in 2024?
NINA RESTAURANT LTD reported net assets of £1.12M for 2024. That compares with £842.67K in 2023, a change of 33.47%.
What total assets did NINA RESTAURANT LTD report in 2024?
NINA RESTAURANT LTD reported total assets of £4.18M for 2024. That compares with £4.51M in 2023, a change of -7.29%.
What cash in bank did NINA RESTAURANT LTD report in 2024?
NINA RESTAURANT LTD reported cash in bank of £9.87K for 2024. That compares with £457.79K in 2023, a change of -97.85%.
How many people does NINA RESTAURANT LTD employ?
NINA RESTAURANT LTD reported 17 employees in 2024, compared with 27 in 2023.
How have NINA RESTAURANT LTD financials changed over the last 3 years?
Between 2022 and 2024, NINA RESTAURANT LTD's net assets rose by 115%, cash in bank fell by 80.2% and employee numbers rose by 13.3%. Net assets compounded at 46.7% a year across the two years to 2024, from £522.42K to £1.12M. Reported headcount went from 15 in 2022 to 17 in 2024 (+2).
Which years of NINA RESTAURANT LTD 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.