OLD TOWN BISTRO LIMITED Financials
- Company number
- 11382208Copy
Copy - Registered office
- 20 Eversley Road, Bexhill-On-Sea, East Sussex TN40 1HE
- Incorporated
- 25/05/2018
Company snapshot
- Status
- Active
- Employees
- 32 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
177.63%vs 20232023: £64.45K
Total Assets
22.41%vs 20232023: £536.55K
Cash in Bank
7.22%vs 20232023: £477.68K
Total Liabilities
3.83%vs 20232023: £460.23K
Employees
+2vs 20232023: 30
In 2024, OLD TOWN BISTRO LIMITED reported net assets of £178.92K. The same filing shows total assets of £656.79K, cash in bank of £512.16K and total liabilities of £477.87K. Reported headcount was 32 in 2024. Total Assets rose from £536.55K in 2023 to £656.79K in 2024 (22.41%). 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
177.63%from £64.45K 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 OLD TOWN BISTRO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-8.5%vs 2022-4.3% a year compound (CAGR)
Cash in Bank
-6.2%vs 2022-3.2% a year compound (CAGR)
Total Assets
+7.4%vs 2022+3.6% a year compound (CAGR)
Total Liabilities
+18.7%vs 2022+9% a year compound (CAGR)
Employees
+10.3%vs 2022+3Biggest increase
Total Liabilities+18.7%
£402.47K in 2022 to £477.87K in 2024
Biggest decrease
Net Assets-8.5%
£195.56K in 2022 to £178.92K in 2024
OLD TOWN BISTRO LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OLD TOWN BISTRO 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
- 27.24%2024
- Liabilities to total assets
- 72.76%2024
- Cash to liabilities
- 107.17%2024
- Cash to total assets
- 77.98%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 OLD TOWN BISTRO 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£ | 368.48K | 195.56K | 64.45K | 178.92K |
| Total Assets£ | 651.35K | 611.81K | 536.55K | 656.79K |
| Cash in Bank£ | 578.05K | 546.09K | 477.68K | 512.16K |
| Total Liabilities£ | 265.80K | 402.47K | 460.23K | 477.87K |
| Employees | 31 | 29 | 30 | 32 |
OLD TOWN BISTRO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OLD TOWN BISTRO LIMITED filed financial statements?
Yes. Okredo holds filed figures for OLD TOWN BISTRO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did OLD TOWN BISTRO LIMITED report in 2024?
OLD TOWN BISTRO LIMITED reported net assets of £178.92K for 2024. That compares with £64.45K in 2023, a change of 177.63%.
What total assets did OLD TOWN BISTRO LIMITED report in 2024?
OLD TOWN BISTRO LIMITED reported total assets of £656.79K for 2024. That compares with £536.55K in 2023, a change of 22.41%.
What cash in bank did OLD TOWN BISTRO LIMITED report in 2024?
OLD TOWN BISTRO LIMITED reported cash in bank of £512.16K for 2024. That compares with £477.68K in 2023, a change of 7.22%.
How many people does OLD TOWN BISTRO LIMITED employ?
OLD TOWN BISTRO LIMITED reported 32 employees in 2024, compared with 30 in 2023.
How have OLD TOWN BISTRO LIMITED financials changed over the last 3 years?
Between 2022 and 2024, OLD TOWN BISTRO LIMITED's net assets fell by 8.5%, cash in bank fell by 6.2%, total assets rose by 7.4% and total liabilities rose by 18.7%. Net assets contracted at 4.3% a year across the two years to 2024, from £195.56K to £178.92K. Reported headcount went from 29 in 2022 to 32 in 2024 (+3).
Which years of OLD TOWN BISTRO 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.