RESTAURANT 102 LIMITED Financials
- Company number
- 05196370Copy
Copy - Registered office
- First Floor Offices, 8 Cherry Tree Centre, Huddersfield, West Yorkshire HD1 2ET
- Incorporated
- 03/08/2004
Company snapshot
- Status
- Active
- Employees
- 20 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-3.69%vs 20252025: £140.01K
Total Assets
-49.80%vs 20252025: £497.01K
Cash in Bank
-38.75%vs 20242024: £63.42K
Total Liabilities
-7.43%vs 20252025: £123.85K
Employees
-3vs 20252025: 23
In 2026, RESTAURANT 102 LIMITED reported net assets of £134.84K. The same filing shows total assets of £249.49K, cash in bank of £38.85K and total liabilities of £114.65K. Reported headcount was 20 in 2026. Total Assets fell from £497.01K in 2025 to £249.49K in 2026 (-49.80%). Okredo holds filed figures for 2022–2026; 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
-3.69%from £140.01K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures RESTAURANT 102 LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-6.7%vs 2024-3.4% a year compound (CAGR)
Total Assets
-53.8%vs 2024-32.1% a year compound (CAGR)
Total Liabilities
-27.8%vs 2024-15% a year compound (CAGR)
Employees
-9.1%vs 2024-2Biggest decrease
Total Assets-53.8%
£540.56K in 2024 to £249.49K in 2026
Every indicator Okredo holds for RESTAURANT 102 LIMITED fell between 2024 and 2026. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RESTAURANT 102 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
- 54.05%2026
- Liabilities to total assets
- 45.95%2026
- Cash to liabilities
- 31.37%2025
- Cash to total assets
- 7.82%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 RESTAURANT 102 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 108.82K | 122.49K | 144.58K | 140.01K | 134.84K |
| Total Assets£ | 620.95K | 579.48K | 540.56K | 497.01K | 249.49K |
| Cash in Bank£ | 131.60K | 94.76K | 63.42K | 38.85K | – |
| Total Liabilities£ | 268.60K | 216.40K | 158.82K | 123.85K | 114.65K |
| Employees | 24 | 22 | 22 | 23 | 20 |
RESTAURANT 102 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RESTAURANT 102 LIMITED filed financial statements?
Yes. Okredo holds filed figures for RESTAURANT 102 LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did RESTAURANT 102 LIMITED report in 2026?
RESTAURANT 102 LIMITED reported net assets of £134.84K for 2026. That compares with £140.01K in 2025, a change of -3.69%.
What total assets did RESTAURANT 102 LIMITED report in 2026?
RESTAURANT 102 LIMITED reported total assets of £249.49K for 2026. That compares with £497.01K in 2025, a change of -49.80%.
What cash in bank did RESTAURANT 102 LIMITED report in 2025?
RESTAURANT 102 LIMITED reported cash in bank of £38.85K for 2025. That compares with £63.42K in 2024, a change of -38.75%.
How many people does RESTAURANT 102 LIMITED employ?
RESTAURANT 102 LIMITED reported 20 employees in 2026, compared with 23 in 2025.
How have RESTAURANT 102 LIMITED financials changed over the last 3 years?
Between 2024 and 2026, RESTAURANT 102 LIMITED's net assets fell by 6.7%, total assets fell by 53.8%, total liabilities fell by 27.8% and employee numbers fell by 9.1%. Net assets contracted at 3.4% a year across the two years to 2026, from £144.58K to £134.84K. Reported headcount went from 22 in 2024 to 20 in 2026 (-2).
Which years of RESTAURANT 102 LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.