PONTE VECCHIO RESTAURANT LIMITED Financials
- Company number
- 11974468Copy
Copy - Registered office
- Ponte Vecchio, Spring Gardens Road, Bath BA2 6PW
- Incorporated
- 01/05/2019
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
67.25%vs 20242024: £124.10K
Total Assets
49.90%vs 20242024: £217.55K
Cash in Bank
563.43%vs 20242024: £43.77K
Total Liabilities
148.25%vs 20242024: £40.56K
Employees
+2vs 20242024: 18
In 2025, PONTE VECCHIO RESTAURANT LIMITED reported net assets of £207.55K. The same filing shows total assets of £326.11K, cash in bank of £290.38K and total liabilities of £100.70K. Reported headcount was 20 in 2025. Cash in Bank rose from £43.77K in 2024 to £290.38K in 2025 (563.43%). 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
67.25%from £124.10K 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 PONTE VECCHIO RESTAURANT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+395%vs 2023+122% a year compound (CAGR)
Employees
+17.6%vs 2023+3Biggest increase
Net Assets+395%
£41.96K in 2023 to £207.55K in 2025
Every indicator Okredo holds for PONTE VECCHIO RESTAURANT LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PONTE VECCHIO 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
- 63.64%2025
- Liabilities to total assets
- 30.88%2025
- Cash to liabilities
- 288.37%2025
- Cash to total assets
- 89.04%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 PONTE VECCHIO 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£ | -35.17K | -26.58K | 41.96K | 124.10K | 207.55K |
| Total Assets£ | 17.73K | 31.74K | – | 217.55K | 326.11K |
| Cash in Bank£ | – | – | – | 43.77K | 290.38K |
| Total Liabilities£ | 52.90K | 58.33K | – | 40.56K | 100.70K |
| Employees | 1 | 16 | 17 | 18 | 20 |
PONTE VECCHIO RESTAURANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PONTE VECCHIO RESTAURANT LIMITED filed financial statements?
Yes. Okredo holds filed figures for PONTE VECCHIO RESTAURANT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PONTE VECCHIO RESTAURANT LIMITED report in 2025?
PONTE VECCHIO RESTAURANT LIMITED reported net assets of £207.55K for 2025. That compares with £124.10K in 2024, a change of 67.25%.
What total assets did PONTE VECCHIO RESTAURANT LIMITED report in 2025?
PONTE VECCHIO RESTAURANT LIMITED reported total assets of £326.11K for 2025. That compares with £217.55K in 2024, a change of 49.90%.
What cash in bank did PONTE VECCHIO RESTAURANT LIMITED report in 2025?
PONTE VECCHIO RESTAURANT LIMITED reported cash in bank of £290.38K for 2025. That compares with £43.77K in 2024, a change of 563.43%.
How many people does PONTE VECCHIO RESTAURANT LIMITED employ?
PONTE VECCHIO RESTAURANT LIMITED reported 20 employees in 2025, compared with 18 in 2024.
How have PONTE VECCHIO RESTAURANT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PONTE VECCHIO RESTAURANT LIMITED's net assets rose by 395% and employee numbers rose by 17.6%. Net assets compounded at 122% a year across the two years to 2025, from £41.96K to £207.55K. Reported headcount went from 17 in 2023 to 20 in 2025 (+3).
Which years of PONTE VECCHIO 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.