OLIVERS FISH RESTAURANT LIMITED Financials
- Company number
- 05179339Copy
Copy - Registered office
- 6 Mount Street, Harrogate HG2 8DQ
- Incorporated
- 14/07/2004
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
56.15%vs 20242024: £29.16K
Total Assets
-22.29%vs 20242024: £379.13K
Cash in Bank
-69.35%vs 20242024: £26.80K
Total Liabilities
-29.01%vs 20242024: £345.37K
Employees
0vs 20242024: 22
In 2025, OLIVERS FISH RESTAURANT LIMITED reported net assets of £45.54K. The same filing shows total assets of £294.61K, cash in bank of £8.21K and total liabilities of £245.17K. Reported headcount was 22 in 2025. Total Liabilities fell from £345.37K in 2024 to £245.17K in 2025 (-29.01%). 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
56.15%from £29.16K in 2024Year-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 OLIVERS FISH RESTAURANT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-84.2%vs 2023-60.3% a year compound (CAGR)
Total Assets
-29.3%vs 2023-15.9% a year compound (CAGR)
Total Liabilities
-45.9%vs 2023-26.5% a year compound (CAGR)
Employees
+37.5%vs 2023+6Biggest increase
Employees+37.5%
16 in 2023 to 22 in 2025
Biggest decrease
Cash in Bank-84.2%
£52.09K in 2023 to £8.21K in 2025
OLIVERS FISH RESTAURANT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 OLIVERS FISH RESTAURANT 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
- 15.46%2025
- Liabilities to total assets
- 83.22%2025
- Cash to liabilities
- 3.35%2025
- Cash to total assets
- 2.79%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.
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 OLIVERS FISH RESTAURANT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.60K | -47.46K | -36.63K | 29.16K | 45.54K |
| Total Assets£ | 428.85K | 539.10K | 416.71K | 379.13K | 294.61K |
| Cash in Bank£ | 57.76K | 131.53K | 52.09K | 26.80K | 8.21K |
| Total Liabilities£ | 426.25K | 586.56K | 453.34K | 345.37K | 245.17K |
| Employees | 17 | 16 | 16 | 22 | 22 |
OLIVERS FISH RESTAURANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OLIVERS FISH RESTAURANT LIMITED filed financial statements?
Yes. Okredo holds filed figures for OLIVERS FISH RESTAURANT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OLIVERS FISH RESTAURANT LIMITED report in 2025?
OLIVERS FISH RESTAURANT LIMITED reported net assets of £45.54K for 2025. That compares with £29.16K in 2024, a change of 56.15%.
What total assets did OLIVERS FISH RESTAURANT LIMITED report in 2025?
OLIVERS FISH RESTAURANT LIMITED reported total assets of £294.61K for 2025. That compares with £379.13K in 2024, a change of -22.29%.
What cash in bank did OLIVERS FISH RESTAURANT LIMITED report in 2025?
OLIVERS FISH RESTAURANT LIMITED reported cash in bank of £8.21K for 2025. That compares with £26.80K in 2024, a change of -69.35%.
How many people does OLIVERS FISH RESTAURANT LIMITED employ?
OLIVERS FISH RESTAURANT LIMITED reported 22 employees in 2025, compared with 22 in 2024.
How have OLIVERS FISH RESTAURANT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, OLIVERS FISH RESTAURANT LIMITED's cash in bank fell by 84.2%, total assets fell by 29.3%, total liabilities fell by 45.9% and employee numbers rose by 37.5%. Cash in bank contracted at 60.3% a year across the two years to 2025, from £52.09K to £8.21K. Reported headcount went from 16 in 2023 to 22 in 2025 (+6).
Which years of OLIVERS FISH RESTAURANT LIMITED financial data are available?
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.