NORTHGATE RESTAURANTS LTD Financials
- Company number
- 04268921Copy
Copy - Registered office
- 32 High Street, Wall Heath, Kingswinford DY6 0HB
- Incorporated
- 13/08/2001
Company snapshot
- Status
- Active
- Employees
- 437 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.92%vs 20232023: £2.40M
Total Assets
-8.98%vs 20232023: £5.20M
Cash in Bank
-10.64%vs 20232023: £3.46M
Total Liabilities
-14.43%vs 20232023: £2.03M
Employees
+3vs 20232023: 434
In 2024, NORTHGATE RESTAURANTS LTD reported net assets of £2.28M. The same filing shows total assets of £4.73M, cash in bank of £3.09M and total liabilities of £1.74M. Reported headcount was 437 in 2024. Total Assets fell from £5.20M in 2023 to £4.73M in 2024 (-8.98%). 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
-4.92%from £2.40M 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 NORTHGATE RESTAURANTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3.2%vs 2022+1.6% a year compound (CAGR)
Cash in Bank
+16.7%vs 2022+8% a year compound (CAGR)
Total Assets
-4.8%vs 2022-2.4% a year compound (CAGR)
Total Liabilities
+0.6%vs 2022+0.3% a year compound (CAGR)
Employees
+7.4%vs 2022+30Biggest increase
Cash in Bank+16.7%
£2.65M in 2022 to £3.09M in 2024
Biggest decrease
Total Assets-4.8%
£4.97M in 2022 to £4.73M in 2024
NORTHGATE RESTAURANTS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTHGATE RESTAURANTS 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
- 48.18%2024
- Liabilities to total assets
- 36.67%2024
- Cash to liabilities
- 178.15%2024
- Cash to total assets
- 65.33%2024
- Revenue per employee
- £39.64K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NORTHGATE RESTAURANTS 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£ | 2.38M | 2.21M | 2.40M | 2.28M |
| Total Assets£ | 4.73M | 4.97M | 5.20M | 4.73M |
| Cash in Bank£ | 2.76M | 2.65M | 3.46M | 3.09M |
| Total Liabilities£ | 1.45M | 1.73M | 2.03M | 1.74M |
| Employees | 367 | 407 | 434 | 437 |
NORTHGATE RESTAURANTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has NORTHGATE RESTAURANTS LTD filed financial statements?
Yes. Okredo holds filed figures for NORTHGATE RESTAURANTS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did NORTHGATE RESTAURANTS LTD report in 2024?
NORTHGATE RESTAURANTS LTD reported net assets of £2.28M for 2024. That compares with £2.40M in 2023, a change of -4.92%.
What total assets did NORTHGATE RESTAURANTS LTD report in 2024?
NORTHGATE RESTAURANTS LTD reported total assets of £4.73M for 2024. That compares with £5.20M in 2023, a change of -8.98%.
What cash in bank did NORTHGATE RESTAURANTS LTD report in 2024?
NORTHGATE RESTAURANTS LTD reported cash in bank of £3.09M for 2024. That compares with £3.46M in 2023, a change of -10.64%.
How many people does NORTHGATE RESTAURANTS LTD employ?
NORTHGATE RESTAURANTS LTD reported 437 employees in 2024, compared with 434 in 2023.
How have NORTHGATE RESTAURANTS LTD financials changed over the last 3 years?
Between 2022 and 2024, NORTHGATE RESTAURANTS LTD's net assets rose by 3.2%, cash in bank rose by 16.7%, total assets fell by 4.8% and total liabilities rose by 0.6%. Net assets compounded at 1.6% a year across the two years to 2024, from £2.21M to £2.28M. Reported headcount went from 407 in 2022 to 437 in 2024 (+30).
Which years of NORTHGATE RESTAURANTS 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.