ORRERY RESTAURANT LIMITED Financials
- Company number
- 03291418Copy
Copy - Registered office
- 16 Kirby Street, London, EC1N 8TS
- Incorporated
- 12/12/1996
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
8.63%vs 20242024: £-2.95M
Total Assets
-23.50%vs 20242024: £1.29M
Cash in Bank
-91.93%vs 20242024: £7.77K
Total Liabilities
-12.81%vs 20242024: £3.79M
Employees
-4vs 20242024: 43
In 2025, ORRERY RESTAURANT LIMITED reported net assets of £-2.70M. The same filing shows total assets of £989.51K, cash in bank of £627.00 and total liabilities of £3.30M. Reported headcount was 39 in 2025. Total Liabilities fell from £3.79M in 2024 to £3.30M in 2025 (-12.81%). Okredo holds filed figures for 2022–2025; 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
8.63%from £-2.95M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ORRERY RESTAURANT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-76.1%vs 2023-51.1% a year compound (CAGR)
Total Assets
-25.2%vs 2023-13.5% a year compound (CAGR)
Total Liabilities
+0.3%vs 2023+0.2% a year compound (CAGR)
Employees
-29.1%vs 2023-16Biggest increase
Total Liabilities+0.3%
£3.29M in 2023 to £3.30M in 2025
Biggest decrease
Cash in Bank-76.1%
£2.63K in 2023 to £627.00 in 2025
ORRERY RESTAURANT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ORRERY 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
- -272.39%2025
- Liabilities to total assets
- 333.54%2025
- Cash to liabilities
- 0.02%2025
- Cash to total assets
- 0.06%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 ORRERY RESTAURANT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -1.46M | -2.47M | -2.95M | -2.70M |
| Total Assets£ | 2.84M | 1.32M | 1.29M | 989.51K |
| Cash in Bank£ | 1.23M | 2.63K | 7.77K | 627.00 |
| Total Liabilities£ | 3.74M | 3.29M | 3.79M | 3.30M |
| Employees | 62 | 55 | 43 | 39 |
ORRERY RESTAURANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ORRERY RESTAURANT LIMITED filed financial statements?
Yes. Okredo holds filed figures for ORRERY RESTAURANT LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ORRERY RESTAURANT LIMITED report in 2025?
ORRERY RESTAURANT LIMITED reported net assets of £-2.70M for 2025. That compares with £-2.95M in 2024, a change of 8.63%.
What total assets did ORRERY RESTAURANT LIMITED report in 2025?
ORRERY RESTAURANT LIMITED reported total assets of £989.51K for 2025. That compares with £1.29M in 2024, a change of -23.50%.
What cash in bank did ORRERY RESTAURANT LIMITED report in 2025?
ORRERY RESTAURANT LIMITED reported cash in bank of £627.00 for 2025. That compares with £7.77K in 2024, a change of -91.93%.
How many people does ORRERY RESTAURANT LIMITED employ?
ORRERY RESTAURANT LIMITED reported 39 employees in 2025, compared with 43 in 2024.
How have ORRERY RESTAURANT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ORRERY RESTAURANT LIMITED's cash in bank fell by 76.1%, total assets fell by 25.2%, total liabilities rose by 0.3% and employee numbers fell by 29.1%. Cash in bank contracted at 51.1% a year across the two years to 2025, from £2.63K to £627.00. Reported headcount went from 55 in 2023 to 39 in 2025 (-16).
Which years of ORRERY RESTAURANT LIMITED financial data are available?
Okredo holds reported figures for the years 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.