RICOS RESTAURANT LIMITED Financials
- Company number
- 07598613Copy
Copy - Registered office
- Unit 2 Olympic Court, Whitehills Business Park, Blackpool, Lancashire FY4 5GU
- Incorporated
- 11/04/2011
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-0.32%vs 20252025: £-39.16K
Total Assets
-3.48%vs 20252025: £63.52K
Cash in Bank
78.74%vs 20252025: £11.86K
Total Liabilities
1.38%vs 20252025: £94.86K
Employees
0vs 20252025: 0
In 2026, RICOS RESTAURANT LIMITED reported net assets of £-39.29K. The same filing shows total assets of £61.31K, cash in bank of £21.20K and total liabilities of £96.17K. Reported headcount was 0 in 2026. Cash in Bank rose from £11.86K in 2025 to £21.20K in 2026 (78.74%). 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
-0.32%from £-39.16K 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 RICOS RESTAURANT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Cash in Bank
+14.3%vs 2024+6.9% a year compound (CAGR)
Total Assets
-27.6%vs 2024-14.9% a year compound (CAGR)
Total Liabilities
+4.5%vs 2024+2.2% a year compound (CAGR)
Employees
No changevs 2024Biggest increase
Cash in Bank+14.3%
£18.56K in 2024 to £21.20K in 2026
Biggest decrease
Total Assets-27.6%
£84.62K in 2024 to £61.31K in 2026
RICOS RESTAURANT LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RICOS RESTAURANT 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
- -64.08%2026
- Liabilities to total assets
- 156.86%2026
- Cash to liabilities
- 22.05%2026
- Cash to total assets
- 34.58%2026
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 RICOS RESTAURANT 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£ | 55.86K | 27.29K | -20.19K | -39.16K | -39.29K |
| Total Assets£ | 205.74K | 156.02K | 84.62K | 63.52K | 61.31K |
| Cash in Bank£ | 119.98K | 78.88K | 18.56K | 11.86K | 21.20K |
| Total Liabilities£ | 132.20K | 112.80K | 92.00K | 94.86K | 96.17K |
| Employees | 10 | 11 | 0 | 0 | 0 |
RICOS RESTAURANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RICOS RESTAURANT LIMITED filed financial statements?
Yes. Okredo holds filed figures for RICOS RESTAURANT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did RICOS RESTAURANT LIMITED report in 2026?
RICOS RESTAURANT LIMITED reported net assets of £-39.29K for 2026. That compares with £-39.16K in 2025, a change of -0.32%.
What total assets did RICOS RESTAURANT LIMITED report in 2026?
RICOS RESTAURANT LIMITED reported total assets of £61.31K for 2026. That compares with £63.52K in 2025, a change of -3.48%.
What cash in bank did RICOS RESTAURANT LIMITED report in 2026?
RICOS RESTAURANT LIMITED reported cash in bank of £21.20K for 2026. That compares with £11.86K in 2025, a change of 78.74%.
How many people does RICOS RESTAURANT LIMITED employ?
RICOS RESTAURANT LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have RICOS RESTAURANT LIMITED financials changed over the last 3 years?
Between 2024 and 2026, RICOS RESTAURANT LIMITED's cash in bank rose by 14.3%, total assets fell by 27.6% and total liabilities rose by 4.5%. Cash in bank compounded at 6.9% a year across the two years to 2026, from £18.56K to £21.20K. Reported headcount went from 0 in 2024 to 0 in 2026.
Which years of RICOS RESTAURANT 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.