PASTURE RESTAURANT LIMITED Financials
- Company number
- 11064366Copy
Copy - Registered office
- 2 Portwall Lane, Bristol BS1 6NB
- Incorporated
- 15/11/2017
Company snapshot
- Status
- Active
- Employees
- 88 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
48.03%vs 20232023: £258.90K
Total Assets
42.98%vs 20232023: £2.24M
Cash in Bank
-11.64%vs 20232023: £282.73K
Total Liabilities
22.16%vs 20232023: £1.39M
Employees
+10vs 20232023: 78
In 2024, PASTURE RESTAURANT LIMITED reported net assets of £383.23K. The same filing shows total assets of £3.20M, cash in bank of £249.81K and total liabilities of £1.70M. Reported headcount was 88 in 2024. Total Assets rose from £2.24M in 2023 to £3.20M in 2024 (42.98%). 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
48.03%from £258.90K 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 PASTURE RESTAURANT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+92.2%vs 2022+38.7% a year compound (CAGR)
Cash in Bank
-41.9%vs 2022-23.8% a year compound (CAGR)
Total Assets
+158%vs 2022+60.5% a year compound (CAGR)
Total Liabilities
+63.4%vs 2022+27.8% a year compound (CAGR)
Employees
+529%vs 2022+74Biggest increase
Employees+529%
14 in 2022 to 88 in 2024
Biggest decrease
Cash in Bank-41.9%
£429.87K in 2022 to £249.81K in 2024
PASTURE RESTAURANT LIMITED's filings pull in both directions between 2022 and 2024. 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 PASTURE 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
- 11.98%2024
- Liabilities to total assets
- 53.25%2024
- Cash to liabilities
- 14.66%2024
- Cash to total assets
- 7.81%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 PASTURE RESTAURANT 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£ | 205.09K | 199.35K | 258.90K | 383.23K |
| Total Assets£ | 753.55K | 1.24M | 2.24M | 3.20M |
| Cash in Bank£ | 73.44K | 429.87K | 282.73K | 249.81K |
| Total Liabilities£ | 548.46K | 1.04M | 1.39M | 1.70M |
| Employees | 10 | 14 | 78 | 88 |
PASTURE RESTAURANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PASTURE RESTAURANT LIMITED filed financial statements?
Yes. Okredo holds filed figures for PASTURE RESTAURANT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PASTURE RESTAURANT LIMITED report in 2024?
PASTURE RESTAURANT LIMITED reported net assets of £383.23K for 2024. That compares with £258.90K in 2023, a change of 48.03%.
What total assets did PASTURE RESTAURANT LIMITED report in 2024?
PASTURE RESTAURANT LIMITED reported total assets of £3.20M for 2024. That compares with £2.24M in 2023, a change of 42.98%.
What cash in bank did PASTURE RESTAURANT LIMITED report in 2024?
PASTURE RESTAURANT LIMITED reported cash in bank of £249.81K for 2024. That compares with £282.73K in 2023, a change of -11.64%.
How many people does PASTURE RESTAURANT LIMITED employ?
PASTURE RESTAURANT LIMITED reported 88 employees in 2024, compared with 78 in 2023.
How have PASTURE RESTAURANT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PASTURE RESTAURANT LIMITED's net assets rose by 92.2%, cash in bank fell by 41.9%, total assets rose by 158% and total liabilities rose by 63.4%. Net assets compounded at 38.7% a year across the two years to 2024, from £199.35K to £383.23K. Reported headcount went from 14 in 2022 to 88 in 2024 (+74).
Which years of PASTURE RESTAURANT 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.