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R N RESTAURANT (PERIVALE) LIMITED Financials

Company number
08694498Copy
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Registered office
The Old Hoover Building Western Avenue, Perivale, Greenford, Middlesex UB6 8DW
Incorporated
17/09/2013

Company snapshot

Status
Active
Employees
42 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.82M2025
10.48%vs 2024

2024: £1.64M

Total Assets

£3.57M2025
24.61%vs 2024

2024: £2.87M

Cash in Bank

£29.20K2025
21.32%vs 2024

2024: £24.07K

Total Liabilities

£1.76M2025
43.61%vs 2024

2024: £1.22M

Employees

422025
-10vs 2024

2024: 52

In 2025, R N RESTAURANT (PERIVALE) LIMITED reported net assets of £1.82M. The same filing shows total assets of £3.57M, cash in bank of £29.20K and total liabilities of £1.76M. Reported headcount was 42 in 2025. Total Assets rose from £2.87M in 2024 to £3.57M in 2025 (24.61%). 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

£1.82M2025
10.48%from £1.64M in 2024

Year-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 R N RESTAURANT (PERIVALE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.40M2023£1.82M2025
+29.5%vs 2023

+13.8% a year compound (CAGR)

Cash in Bank

£261.16K2023£29.20K2025
-88.8%vs 2023

-66.6% a year compound (CAGR)

Total Assets

£3.00M2023£3.57M2025
+19%vs 2023

+9.1% a year compound (CAGR)

Total Liabilities

£1.60M2023£1.76M2025
+9.8%vs 2023

+4.8% a year compound (CAGR)

Employees

632023422025
-33.3%vs 2023-21

Biggest increase

Net Assets+29.5%

£1.40M in 2023 to £1.82M in 2025

Biggest decrease

Cash in Bank-88.8%

£261.16K in 2023 to £29.20K in 2025

R N RESTAURANT (PERIVALE) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 R N RESTAURANT (PERIVALE) 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
50.84%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.

Liabilities to total assets
49.16%2025

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.

Cash to liabilities
1.66%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
0.82%2025

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 R N RESTAURANT (PERIVALE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£839.30K1.16M1.40M1.64M1.82M
Total Assets£3.13M2.98M3.00M2.87M3.57M
Cash in Bank£149.39K148.81K261.16K24.07K29.20K
Total Liabilities£2.29M1.82M1.60M1.22M1.76M
Employees4971635242

R N RESTAURANT (PERIVALE) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has R N RESTAURANT (PERIVALE) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for R N RESTAURANT (PERIVALE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did R N RESTAURANT (PERIVALE) LIMITED report in 2025?

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R N RESTAURANT (PERIVALE) LIMITED reported net assets of £1.82M for 2025. That compares with £1.64M in 2024, a change of 10.48%.

What total assets did R N RESTAURANT (PERIVALE) LIMITED report in 2025?

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R N RESTAURANT (PERIVALE) LIMITED reported total assets of £3.57M for 2025. That compares with £2.87M in 2024, a change of 24.61%.

What cash in bank did R N RESTAURANT (PERIVALE) LIMITED report in 2025?

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R N RESTAURANT (PERIVALE) LIMITED reported cash in bank of £29.20K for 2025. That compares with £24.07K in 2024, a change of 21.32%.

How many people does R N RESTAURANT (PERIVALE) LIMITED employ?

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R N RESTAURANT (PERIVALE) LIMITED reported 42 employees in 2025, compared with 52 in 2024.

How have R N RESTAURANT (PERIVALE) LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, R N RESTAURANT (PERIVALE) LIMITED's net assets rose by 29.5%, cash in bank fell by 88.8%, total assets rose by 19% and total liabilities rose by 9.8%. Net assets compounded at 13.8% a year across the two years to 2025, from £1.40M to £1.82M. Reported headcount went from 63 in 2023 to 42 in 2025 (-21).

Which years of R N RESTAURANT (PERIVALE) LIMITED financial data are available?

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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.