RESTAURANT MW LTD Financials
- Company number
- SC251369Copy
Copy - Registered office
- 54 The Shore, Edinburgh EH6 6RA
- Incorporated
- 18/06/2003
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-16.72%vs 20232023: £511.33K
Total Assets
-15.89%vs 20232023: £1.25M
Cash in Bank
-24.73%vs 20232023: £450.94K
Total Liabilities
-10.97%vs 20232023: £535.97K
Employees
0vs 20232023: 20
In 2024, RESTAURANT MW LTD reported net assets of £425.85K. The same filing shows total assets of £1.05M, cash in bank of £339.41K and total liabilities of £477.18K. Reported headcount was 20 in 2024. Total Assets fell from £1.25M in 2023 to £1.05M in 2024 (-15.89%). 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
-16.72%from £511.33K 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 RESTAURANT MW LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-18%vs 2022-9.5% a year compound (CAGR)
Cash in Bank
-52.5%vs 2022-31.1% a year compound (CAGR)
Total Assets
-5.5%vs 2022-2.8% a year compound (CAGR)
Total Liabilities
-14.6%vs 2022-7.6% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-52.5%
£714.13K in 2022 to £339.41K in 2024
Every measure that changed in RESTAURANT MW LTD's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RESTAURANT MW LTD'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
- 40.50%2024
- Liabilities to total assets
- 45.38%2024
- Cash to liabilities
- 71.13%2024
- Cash to total assets
- 32.28%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 RESTAURANT MW LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.10M | 519.39K | 511.33K | 425.85K |
| Total Assets£ | 1.38M | 1.11M | 1.25M | 1.05M |
| Cash in Bank£ | 354.15K | 714.13K | 450.94K | 339.41K |
| Total Liabilities£ | 276.27K | 558.56K | 535.97K | 477.18K |
| Employees | 20 | 20 | 20 | 20 |
RESTAURANT MW LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has RESTAURANT MW LTD filed financial statements?
Yes. Okredo holds filed figures for RESTAURANT MW LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did RESTAURANT MW LTD report in 2024?
RESTAURANT MW LTD reported net assets of £425.85K for 2024. That compares with £511.33K in 2023, a change of -16.72%.
What total assets did RESTAURANT MW LTD report in 2024?
RESTAURANT MW LTD reported total assets of £1.05M for 2024. That compares with £1.25M in 2023, a change of -15.89%.
What cash in bank did RESTAURANT MW LTD report in 2024?
RESTAURANT MW LTD reported cash in bank of £339.41K for 2024. That compares with £450.94K in 2023, a change of -24.73%.
How many people does RESTAURANT MW LTD employ?
RESTAURANT MW LTD reported 20 employees in 2024, compared with 20 in 2023.
How have RESTAURANT MW LTD financials changed over the last 3 years?
Between 2022 and 2024, RESTAURANT MW LTD's net assets fell by 18%, cash in bank fell by 52.5%, total assets fell by 5.5% and total liabilities fell by 14.6%. Net assets contracted at 9.5% a year across the two years to 2024, from £519.39K to £425.85K. Reported headcount went from 20 in 2022 to 20 in 2024.
Which years of RESTAURANT MW LTD 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.