REVIVAL CAFE BAR & GRILL LTD Financials
- Company number
- 03822754Copy
Copy - Registered office
- 5 Winchcombe Street, Cheltenham, Gloucestershire GL52 2LZ
- Incorporated
- 10/08/1999
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.88%vs 20242024: £-185.62K
Total Assets
-3.41%vs 20242024: £190.93K
Cash in Bank
87.13%vs 20242024: £23.76K
Total Liabilities
-5.46%vs 20242024: £295.47K
Employees
-3vs 20242024: 14
In 2025, REVIVAL CAFE BAR & GRILL LTD reported net assets of £-161.71K. The same filing shows total assets of £184.42K, cash in bank of £44.46K and total liabilities of £279.33K. Reported headcount was 11 in 2025. Net Assets rose from £-185.62K in 2024 to £-161.71K in 2025 (12.88%). 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
12.88%from £-185.62K 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 REVIVAL CAFE BAR & GRILL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+43.2%vs 2023+19.7% a year compound (CAGR)
Total Assets
-12.8%vs 2023-6.6% a year compound (CAGR)
Total Liabilities
-11.6%vs 2023-6% a year compound (CAGR)
Employees
-31.3%vs 2023-5Biggest increase
Cash in Bank+43.2%
£31.05K in 2023 to £44.46K in 2025
Biggest decrease
Employees-31.3%
16 in 2023 to 11 in 2025
REVIVAL CAFE BAR & GRILL LTD'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 REVIVAL CAFE BAR & GRILL 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
- -87.68%2025
- Liabilities to total assets
- 151.46%2025
- Cash to liabilities
- 15.92%2025
- Cash to total assets
- 24.11%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 REVIVAL CAFE BAR & GRILL 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£ | -168.34K | -184.19K | -192.17K | -185.62K | -161.71K |
| Total Assets£ | 276.97K | 245.98K | 211.56K | 190.93K | 184.42K |
| Cash in Bank£ | 33.87K | 34.91K | 31.05K | 23.76K | 44.46K |
| Total Liabilities£ | 327.93K | 327.39K | 316.02K | 295.47K | 279.33K |
| Employees | 15 | 14 | 16 | 14 | 11 |
REVIVAL CAFE BAR & GRILL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has REVIVAL CAFE BAR & GRILL LTD filed financial statements?
Yes. Okredo holds filed figures for REVIVAL CAFE BAR & GRILL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did REVIVAL CAFE BAR & GRILL LTD report in 2025?
REVIVAL CAFE BAR & GRILL LTD reported net assets of £-161.71K for 2025. That compares with £-185.62K in 2024, a change of 12.88%.
What total assets did REVIVAL CAFE BAR & GRILL LTD report in 2025?
REVIVAL CAFE BAR & GRILL LTD reported total assets of £184.42K for 2025. That compares with £190.93K in 2024, a change of -3.41%.
What cash in bank did REVIVAL CAFE BAR & GRILL LTD report in 2025?
REVIVAL CAFE BAR & GRILL LTD reported cash in bank of £44.46K for 2025. That compares with £23.76K in 2024, a change of 87.13%.
How many people does REVIVAL CAFE BAR & GRILL LTD employ?
REVIVAL CAFE BAR & GRILL LTD reported 11 employees in 2025, compared with 14 in 2024.
How have REVIVAL CAFE BAR & GRILL LTD financials changed over the last 3 years?
Between 2023 and 2025, REVIVAL CAFE BAR & GRILL LTD's cash in bank rose by 43.2%, total assets fell by 12.8%, total liabilities fell by 11.6% and employee numbers fell by 31.3%. Cash in bank compounded at 19.7% a year across the two years to 2025, from £31.05K to £44.46K. Reported headcount went from 16 in 2023 to 11 in 2025 (-5).
Which years of REVIVAL CAFE BAR & GRILL 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.