POTTAGE RESTAURANT LIMITED Financials
- Company number
- 07138334Copy
Copy - Registered office
- 8-10 8-10 Pollen Street, London W1S 1NQ
- Incorporated
- 27/01/2010
Company snapshot
- Status
- Active
- Employees
- 34 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-204.62%vs 20232023: £119.30K
Total Assets
-33.59%vs 20232023: £3.10M
Cash in Bank
-74.43%vs 20232023: £76.08K
Total Liabilities
-32.10%vs 20232023: £2.13M
Employees
-8vs 20232023: 42
In 2024, POTTAGE RESTAURANT LIMITED reported net assets of £-124.81K. The same filing shows total assets of £2.06M, cash in bank of £19.45K and total liabilities of £1.45M. Reported headcount was 34 in 2024. Total Assets fell from £3.10M in 2023 to £2.06M in 2024 (-33.59%). 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
-204.62%from £119.30K 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 POTTAGE RESTAURANT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-122%vs 2022Cash in Bank
-95.1%vs 2022-77.9% a year compound (CAGR)
Employees
-15%vs 2022-6Biggest decrease
Net Assets-122%
£556.50K in 2022 to £-124.81K in 2024
Every indicator Okredo holds for POTTAGE RESTAURANT LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from POTTAGE 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
- -6.07%2024
- Liabilities to total assets
- 70.30%2024
- Cash to liabilities
- 1.35%2024
- Cash to total assets
- 0.95%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 POTTAGE 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£ | 407.47K | 556.50K | 119.30K | -124.81K |
| Total Assets£ | 1.81M | – | 3.10M | 2.06M |
| Cash in Bank£ | 28.85K | 397.64K | 76.08K | 19.45K |
| Total Liabilities£ | 1.40M | – | 2.13M | 1.45M |
| Employees | 41 | 40 | 42 | 34 |
POTTAGE RESTAURANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has POTTAGE RESTAURANT LIMITED filed financial statements?
Yes. Okredo holds filed figures for POTTAGE RESTAURANT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did POTTAGE RESTAURANT LIMITED report in 2024?
POTTAGE RESTAURANT LIMITED reported net assets of £-124.81K for 2024. That compares with £119.30K in 2023, a change of -204.62%.
What total assets did POTTAGE RESTAURANT LIMITED report in 2024?
POTTAGE RESTAURANT LIMITED reported total assets of £2.06M for 2024. That compares with £3.10M in 2023, a change of -33.59%.
What cash in bank did POTTAGE RESTAURANT LIMITED report in 2024?
POTTAGE RESTAURANT LIMITED reported cash in bank of £19.45K for 2024. That compares with £76.08K in 2023, a change of -74.43%.
How many people does POTTAGE RESTAURANT LIMITED employ?
POTTAGE RESTAURANT LIMITED reported 34 employees in 2024, compared with 42 in 2023.
How have POTTAGE RESTAURANT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, POTTAGE RESTAURANT LIMITED's net assets fell by 122%, cash in bank fell by 95.1% and employee numbers fell by 15%. Cash in bank contracted at 77.9% a year across the two years to 2024, from £397.64K to £19.45K. Reported headcount went from 40 in 2022 to 34 in 2024 (-6).
Which years of POTTAGE 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.