RESTAURANT SAT BAINS LTD Financials
- Company number
- 05236297Copy
Copy - Registered office
- Restaurant Sat Bains, Lenton Lane, Nottingham NG7 2SA
- Incorporated
- 20/09/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.77%vs 20242024: £86.30K
Total Assets
-5.61%vs 20242024: £497.58K
Cash in Bank
16.07%vs 20242024: £189.29K
Total Liabilities
-8.83%vs 20242024: £411.28K
Employees
0vs 20242024: 0
In 2025, RESTAURANT SAT BAINS LTD reported net assets of £94.73K. The same filing shows total assets of £469.68K, cash in bank of £219.70K and total liabilities of £374.95K. Reported headcount was 0 in 2025. Total Liabilities fell from £411.28K in 2024 to £374.95K in 2025 (-8.83%). 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
9.77%from £86.30K 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 RESTAURANT SAT BAINS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+42.9%vs 2023+19.5% a year compound (CAGR)
Cash in Bank
+16.4%vs 2023+7.9% a year compound (CAGR)
Total Assets
-16.9%vs 2023-8.9% a year compound (CAGR)
Total Liabilities
+9.2%vs 2023+4.5% a year compound (CAGR)
Employees
-100%vs 2023-36Biggest increase
Net Assets+42.9%
£66.29K in 2023 to £94.73K in 2025
Biggest decrease
Employees-100%
36 in 2023 to 0 in 2025
RESTAURANT SAT BAINS LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RESTAURANT SAT BAINS 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
- 20.17%2025
- Liabilities to total assets
- 79.83%2025
- Cash to liabilities
- 58.59%2025
- Cash to total assets
- 46.78%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 SAT BAINS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 189.78K | 225.14K | 66.29K | 86.30K | 94.73K |
| Total Assets£ | 973.52K | 876.84K | 565.33K | 497.58K | 469.68K |
| Cash in Bank£ | 380.75K | 274.60K | 188.72K | 189.29K | 219.70K |
| Total Liabilities£ | 615.42K | 507.00K | 343.40K | 411.28K | 374.95K |
| Employees | 44 | 38 | 36 | 0 | 0 |
RESTAURANT SAT BAINS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has RESTAURANT SAT BAINS LTD filed financial statements?
Yes. Okredo holds filed figures for RESTAURANT SAT BAINS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RESTAURANT SAT BAINS LTD report in 2025?
RESTAURANT SAT BAINS LTD reported net assets of £94.73K for 2025. That compares with £86.30K in 2024, a change of 9.77%.
What total assets did RESTAURANT SAT BAINS LTD report in 2025?
RESTAURANT SAT BAINS LTD reported total assets of £469.68K for 2025. That compares with £497.58K in 2024, a change of -5.61%.
What cash in bank did RESTAURANT SAT BAINS LTD report in 2025?
RESTAURANT SAT BAINS LTD reported cash in bank of £219.70K for 2025. That compares with £189.29K in 2024, a change of 16.07%.
How many people does RESTAURANT SAT BAINS LTD employ?
RESTAURANT SAT BAINS LTD reported 0 employees in 2025, compared with 0 in 2024.
How have RESTAURANT SAT BAINS LTD financials changed over the last 3 years?
Between 2023 and 2025, RESTAURANT SAT BAINS LTD's net assets rose by 42.9%, cash in bank rose by 16.4%, total assets fell by 16.9% and total liabilities rose by 9.2%. Net assets compounded at 19.5% a year across the two years to 2025, from £66.29K to £94.73K. Reported headcount went from 36 in 2023 to 0 in 2025 (-36).
Which years of RESTAURANT SAT BAINS LTD financial data are available?
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.