QUAGLINOS RESTAURANT LIMITED Financials
- Company number
- 02591701Copy
Copy - Registered office
- 16 Kirby Street, London, EC1N 8TS
- Incorporated
- 14/03/1991
Company snapshot
- Status
- Active
- Employees
- 109 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
80.31%vs 20242024: £-1.70M
Total Assets
-17.56%vs 20242024: £5.21M
Cash in Bank
-86.80%vs 20242024: £336.21K
Total Liabilities
-43.23%vs 20242024: £4.72M
Employees
+3vs 20242024: 106
In 2025, QUAGLINOS RESTAURANT LIMITED reported net assets of £-335.19K. The same filing shows total assets of £4.29M, cash in bank of £44.39K and total liabilities of £2.68M. Reported headcount was 109 in 2025. Total Liabilities fell from £4.72M in 2024 to £2.68M in 2025 (-43.23%). 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
80.31%from £-1.70M 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 QUAGLINOS 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
+3888%vs 2023+532% a year compound (CAGR)
Total Assets
-19.2%vs 2023-10.1% a year compound (CAGR)
Total Liabilities
-44.8%vs 2023-25.7% a year compound (CAGR)
Employees
-2.7%vs 2023-3Biggest increase
Cash in Bank+3888%
£1.11K in 2023 to £44.39K in 2025
Biggest decrease
Total Liabilities-44.8%
£4.85M in 2023 to £2.68M in 2025
QUAGLINOS RESTAURANT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from QUAGLINOS 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
- -7.81%2025
- Liabilities to total assets
- 62.40%2025
- Cash to liabilities
- 1.66%2025
- Cash to total assets
- 1.03%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 QUAGLINOS 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£ | 2.24M | -1.96M | -1.70M | -335.19K |
| Total Assets£ | 10.43M | 5.31M | 5.21M | 4.29M |
| Cash in Bank£ | 4.54M | 1.11K | 336.21K | 44.39K |
| Total Liabilities£ | 5.49M | 4.85M | 4.72M | 2.68M |
| Employees | 91 | 112 | 106 | 109 |
QUAGLINOS RESTAURANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has QUAGLINOS RESTAURANT LIMITED filed financial statements?
Yes. Okredo holds filed figures for QUAGLINOS RESTAURANT LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did QUAGLINOS RESTAURANT LIMITED report in 2025?
QUAGLINOS RESTAURANT LIMITED reported net assets of £-335.19K for 2025. That compares with £-1.70M in 2024, a change of 80.31%.
What total assets did QUAGLINOS RESTAURANT LIMITED report in 2025?
QUAGLINOS RESTAURANT LIMITED reported total assets of £4.29M for 2025. That compares with £5.21M in 2024, a change of -17.56%.
What cash in bank did QUAGLINOS RESTAURANT LIMITED report in 2025?
QUAGLINOS RESTAURANT LIMITED reported cash in bank of £44.39K for 2025. That compares with £336.21K in 2024, a change of -86.80%.
How many people does QUAGLINOS RESTAURANT LIMITED employ?
QUAGLINOS RESTAURANT LIMITED reported 109 employees in 2025, compared with 106 in 2024.
How have QUAGLINOS RESTAURANT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, QUAGLINOS RESTAURANT LIMITED's cash in bank rose by 3888%, total assets fell by 19.2%, total liabilities fell by 44.8% and employee numbers fell by 2.7%. Cash in bank compounded at 532% a year across the two years to 2025, from £1.11K to £44.39K. Reported headcount went from 112 in 2023 to 109 in 2025 (-3).
Which years of QUAGLINOS 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.