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OLIVE DINING LTD Financials

Company number
08093774Copy
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Registered office
Office Ff10 Brooklands House, 58 Marlborough Road, Lancing, West Sussex BN15 8AF
Incorporated
06/06/2012

Company snapshot

Status
Active
Employees
880 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£381.74K2025
-31.55%vs 2024

2024: £557.69K

Total Assets

£9.42M2025
55.89%vs 2024

2024: £6.04M

Cash in Bank

£73.79K2025
5.12%vs 2024

2024: £70.20K

Total Liabilities

£7.40M2025
59.56%vs 2024

2024: £4.64M

Employees

8802025
+76vs 2024

2024: 804

In 2025, OLIVE DINING LTD reported net assets of £381.74K. The same filing shows total assets of £9.42M, cash in bank of £73.79K and total liabilities of £7.40M. Reported headcount was 880 in 2025. Total Assets rose from £6.04M in 2024 to £9.42M in 2025 (55.89%). Okredo holds filed figures for 2021–2025; 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

£381.74K2025
-31.55%from £557.69K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures OLIVE DINING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£492.25K2023£381.74K2025
-22.4%vs 2023

-11.9% a year compound (CAGR)

Cash in Bank

£218.45K2023£73.79K2025
-66.2%vs 2023

-41.9% a year compound (CAGR)

Total Assets

£4.15M2023£9.42M2025
+127%vs 2023

+50.6% a year compound (CAGR)

Total Liabilities

£3.29M2023£7.40M2025
+125%vs 2023

+50.1% a year compound (CAGR)

Employees

61720238802025
+42.6%vs 2023+263

Biggest increase

Total Assets+127%

£4.15M in 2023 to £9.42M in 2025

Biggest decrease

Cash in Bank-66.2%

£218.45K in 2023 to £73.79K in 2025

OLIVE DINING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 OLIVE DINING 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
4.05%2025

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.

Liabilities to total assets
78.59%2025

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.

Cash to liabilities
1.00%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
0.78%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£34.54K2025

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 OLIVE DINING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£673.29K921.62K492.25K557.69K381.74K
Total Assets£4.53M4.45M4.15M6.04M9.42M
Cash in Bank£1.32M972.49K218.45K70.20K73.79K
Total Liabilities£3.46M3.10M3.29M4.64M7.40M
Employees590577617804880

OLIVE DINING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has OLIVE DINING LTD filed financial statements?

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Yes. Okredo holds filed figures for OLIVE DINING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did OLIVE DINING LTD report in 2025?

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OLIVE DINING LTD reported net assets of £381.74K for 2025. That compares with £557.69K in 2024, a change of -31.55%.

What total assets did OLIVE DINING LTD report in 2025?

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OLIVE DINING LTD reported total assets of £9.42M for 2025. That compares with £6.04M in 2024, a change of 55.89%.

What cash in bank did OLIVE DINING LTD report in 2025?

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OLIVE DINING LTD reported cash in bank of £73.79K for 2025. That compares with £70.20K in 2024, a change of 5.12%.

How many people does OLIVE DINING LTD employ?

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OLIVE DINING LTD reported 880 employees in 2025, compared with 804 in 2024.

How have OLIVE DINING LTD financials changed over the last 3 years?

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Between 2023 and 2025, OLIVE DINING LTD's net assets fell by 22.4%, cash in bank fell by 66.2%, total assets rose by 127% and total liabilities rose by 125%. Net assets contracted at 11.9% a year across the two years to 2025, from £492.25K to £381.74K. Reported headcount went from 617 in 2023 to 880 in 2025 (+263).

Which years of OLIVE DINING LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.