RKR RESTAURANTS LIMITED Financials
- Company number
- 14262771Copy
Copy - Registered office
- 182-184 Preston Road, Wembley HA9 8PA
- Incorporated
- 28/07/2022
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-46.02%vs 20242024: £-122.33K
Total Assets
12.22%vs 20242024: £94.63K
Cash in Bank
48.10%vs 20242024: £4.02K
Total Liabilities
33.54%vs 20242024: £206.83K
Employees
+2vs 20242024: 14
In 2025, RKR RESTAURANTS LIMITED reported net assets of £-178.62K. The same filing shows total assets of £106.19K, cash in bank of £5.96K and total liabilities of £276.20K. Reported headcount was 16 in 2025. Total Liabilities rose from £206.83K in 2024 to £276.20K in 2025 (33.54%). Okredo holds filed figures for 2023–2025; 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
-46.02%from £-122.33K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RKR RESTAURANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-38.1%vs 2023-21.3% a year compound (CAGR)
Total Assets
-2.6%vs 2023-1.3% a year compound (CAGR)
Total Liabilities
+36.4%vs 2023+16.8% a year compound (CAGR)
Employees
+14.3%vs 2023+2Biggest increase
Total Liabilities+36.4%
£202.49K in 2023 to £276.20K in 2025
Biggest decrease
Cash in Bank-38.1%
£9.62K in 2023 to £5.96K in 2025
RKR RESTAURANTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RKR RESTAURANTS 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
- -168.21%2025
- Liabilities to total assets
- 260.11%2025
- Cash to liabilities
- 2.16%2025
- Cash to total assets
- 5.61%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 RKR RESTAURANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -107.11K | -122.33K | -178.62K |
| Total Assets£ | 109.01K | 94.63K | 106.19K |
| Cash in Bank£ | 9.62K | 4.02K | 5.96K |
| Total Liabilities£ | 202.49K | 206.83K | 276.20K |
| Employees | 14 | 14 | 16 |
RKR RESTAURANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RKR RESTAURANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for RKR RESTAURANTS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RKR RESTAURANTS LIMITED report in 2025?
RKR RESTAURANTS LIMITED reported net assets of £-178.62K for 2025. That compares with £-122.33K in 2024, a change of -46.02%.
What total assets did RKR RESTAURANTS LIMITED report in 2025?
RKR RESTAURANTS LIMITED reported total assets of £106.19K for 2025. That compares with £94.63K in 2024, a change of 12.22%.
What cash in bank did RKR RESTAURANTS LIMITED report in 2025?
RKR RESTAURANTS LIMITED reported cash in bank of £5.96K for 2025. That compares with £4.02K in 2024, a change of 48.10%.
How many people does RKR RESTAURANTS LIMITED employ?
RKR RESTAURANTS LIMITED reported 16 employees in 2025, compared with 14 in 2024.
How have RKR RESTAURANTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RKR RESTAURANTS LIMITED's cash in bank fell by 38.1%, total assets fell by 2.6%, total liabilities rose by 36.4% and employee numbers rose by 14.3%. Cash in bank contracted at 21.3% a year across the two years to 2025, from £9.62K to £5.96K. Reported headcount went from 14 in 2023 to 16 in 2025 (+2).
Which years of RKR RESTAURANTS LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.