RAILWAY RESTAURANT LIMITED Financials
- Company number
- 09613590Copy
Copy - Registered office
- Old Railway Line, Three Cocks, Brecon, Powys LD3 0SG
- Incorporated
- 29/05/2015
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.36%vs 20242024: £496.41K
Total Assets
17.98%vs 20242024: £830.41K
Cash in Bank
21.72%vs 20242024: £639.70K
Total Liabilities
2.93%vs 20242024: £252.63K
Employees
-6vs 20242024: 48
In 2025, RAILWAY RESTAURANT LIMITED reported net assets of £627.29K. The same filing shows total assets of £979.72K, cash in bank of £778.66K and total liabilities of £260.04K. Reported headcount was 42 in 2025. Total Assets rose from £830.41K in 2024 to £979.72K in 2025 (17.98%). 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
26.36%from £496.41K 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 RAILWAY RESTAURANT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+83.2%vs 2023+35.4% a year compound (CAGR)
Cash in Bank
+86.8%vs 2023+36.7% a year compound (CAGR)
Total Assets
+84.1%vs 2023+35.7% a year compound (CAGR)
Total Liabilities
+37.1%vs 2023+17.1% a year compound (CAGR)
Employees
-4.5%vs 2023-2Biggest increase
Cash in Bank+86.8%
£416.90K in 2023 to £778.66K in 2025
Biggest decrease
Employees-4.5%
44 in 2023 to 42 in 2025
RAILWAY 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RAILWAY 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
- 64.03%2025
- Liabilities to total assets
- 26.54%2025
- Cash to liabilities
- 299.44%2025
- Cash to total assets
- 79.48%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 RAILWAY RESTAURANT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 286.78K | 342.36K | 496.41K | 627.29K |
| Total Assets£ | 449.72K | 532.07K | 830.41K | 979.72K |
| Cash in Bank£ | 390.44K | 416.90K | 639.70K | 778.66K |
| Total Liabilities£ | 162.95K | 189.71K | 252.63K | 260.04K |
| Employees | 44 | 44 | 48 | 42 |
RAILWAY RESTAURANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RAILWAY RESTAURANT LIMITED filed financial statements?
Yes. Okredo holds filed figures for RAILWAY RESTAURANT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RAILWAY RESTAURANT LIMITED report in 2025?
RAILWAY RESTAURANT LIMITED reported net assets of £627.29K for 2025. That compares with £496.41K in 2024, a change of 26.36%.
What total assets did RAILWAY RESTAURANT LIMITED report in 2025?
RAILWAY RESTAURANT LIMITED reported total assets of £979.72K for 2025. That compares with £830.41K in 2024, a change of 17.98%.
What cash in bank did RAILWAY RESTAURANT LIMITED report in 2025?
RAILWAY RESTAURANT LIMITED reported cash in bank of £778.66K for 2025. That compares with £639.70K in 2024, a change of 21.72%.
How many people does RAILWAY RESTAURANT LIMITED employ?
RAILWAY RESTAURANT LIMITED reported 42 employees in 2025, compared with 48 in 2024.
How have RAILWAY RESTAURANT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RAILWAY RESTAURANT LIMITED's net assets rose by 83.2%, cash in bank rose by 86.8%, total assets rose by 84.1% and total liabilities rose by 37.1%. Net assets compounded at 35.4% a year across the two years to 2025, from £342.36K to £627.29K. Reported headcount went from 44 in 2023 to 42 in 2025 (-2).
Which years of RAILWAY RESTAURANT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.