RESTAURANTE SERGIO LIMITED Financials
- Company number
- 05387240Copy
Copy - Registered office
- 116 Duke Street, Liverpool, Merseyside L1 5JW
- Incorporated
- 10/03/2005
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
-70.23%vs 20242024: £405.96K
Total Assets
-14.69%vs 20242024: £1.14M
Cash in Bank
1.81K%vs 20242024: £3.01K
Total Liabilities
15.87%vs 20242024: £737.75K
Employees
0vs 20242024: 0
In 2025, RESTAURANTE SERGIO LIMITED reported net assets of £120.84K. The same filing shows total assets of £975.67K, cash in bank of £57.32K and total liabilities of £854.84K. Reported headcount was 0 in 2025. Net Assets fell from £405.96K in 2024 to £120.84K in 2025 (-70.23%). 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
-70.23%from £405.96K 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 RESTAURANTE SERGIO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-79.5%vs 2023-54.7% a year compound (CAGR)
Cash in Bank
+1751%vs 2023+330% a year compound (CAGR)
Total Assets
-17.7%vs 2023-9.3% a year compound (CAGR)
Total Liabilities
+43.3%vs 2023+19.7% a year compound (CAGR)
Employees
-100%vs 2023-25Biggest increase
Cash in Bank+1751%
£3.10K in 2023 to £57.32K in 2025
Biggest decrease
Employees-100%
25 in 2023 to 0 in 2025
RESTAURANTE SERGIO 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 RESTAURANTE SERGIO 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
- 12.38%2025
- Liabilities to total assets
- 87.62%2025
- Cash to liabilities
- 6.71%2025
- Cash to total assets
- 5.88%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 RESTAURANTE SERGIO LIMITED 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£ | 375.47K | 709.43K | 588.66K | 405.96K | 120.84K |
| Total Assets£ | 1.04M | 1.42M | 1.18M | 1.14M | 975.67K |
| Cash in Bank£ | 1.47K | 2.48K | 3.10K | 3.01K | 57.32K |
| Total Liabilities£ | 659.90K | 710.62K | 596.33K | 737.75K | 854.84K |
| Employees | 22 | 22 | 25 | 0 | 0 |
RESTAURANTE SERGIO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RESTAURANTE SERGIO LIMITED filed financial statements?
Yes. Okredo holds filed figures for RESTAURANTE SERGIO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RESTAURANTE SERGIO LIMITED report in 2025?
RESTAURANTE SERGIO LIMITED reported net assets of £120.84K for 2025. That compares with £405.96K in 2024, a change of -70.23%.
What total assets did RESTAURANTE SERGIO LIMITED report in 2025?
RESTAURANTE SERGIO LIMITED reported total assets of £975.67K for 2025. That compares with £1.14M in 2024, a change of -14.69%.
What cash in bank did RESTAURANTE SERGIO LIMITED report in 2025?
RESTAURANTE SERGIO LIMITED reported cash in bank of £57.32K for 2025. That compares with £3.01K in 2024, a change of 1.81K%.
How many people does RESTAURANTE SERGIO LIMITED employ?
RESTAURANTE SERGIO LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have RESTAURANTE SERGIO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RESTAURANTE SERGIO LIMITED's net assets fell by 79.5%, cash in bank rose by 1751%, total assets fell by 17.7% and total liabilities rose by 43.3%. Net assets contracted at 54.7% a year across the two years to 2025, from £588.66K to £120.84K. Reported headcount went from 25 in 2023 to 0 in 2025 (-25).
Which years of RESTAURANTE SERGIO LIMITED 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.