ROCHESTER GRILL MEDWAY LTD Financials
- Company number
- 12061970Copy
Copy - Registered office
- 200 High Street, Rochester, Kent ME1 1JA
- Incorporated
- 20/06/2019
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-72.26%vs 20242024: £5.53K
Total Assets
-90.81%vs 20242024: £55.83K
Cash in Bank
-99.91%vs 20242024: £28.80K
Total Liabilities
-92.85%vs 20242024: £50.29K
Employees
-7vs 20242024: 7
In 2025, ROCHESTER GRILL MEDWAY LTD reported net assets of £1.54K. The same filing shows total assets of £5.13K, cash in bank of £26.00 and total liabilities of £3.60K. Reported headcount was 0 in 2025. Total Assets fell from £55.83K in 2024 to £5.13K in 2025 (-90.81%). 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
-72.26%from £5.53K 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 ROCHESTER GRILL MEDWAY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-66.1%vs 2023-41.8% a year compound (CAGR)
Cash in Bank
-99.9%vs 2023-97.6% a year compound (CAGR)
Total Assets
-92.2%vs 2023-72.1% a year compound (CAGR)
Total Liabilities
-94.1%vs 2023-75.8% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
Every indicator Okredo holds for ROCHESTER GRILL MEDWAY LTD fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROCHESTER GRILL MEDWAY 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
- 29.92%2025
- Liabilities to total assets
- 70.08%2025
- Cash to liabilities
- 0.72%2025
- Cash to total assets
- 0.51%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 ROCHESTER GRILL MEDWAY 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£ | 25.09K | 25.48K | 4.53K | 5.53K | 1.54K |
| Total Assets£ | 100.21K | 99.72K | 65.84K | 55.83K | 5.13K |
| Cash in Bank£ | 88.81K | 81.11K | 44.99K | 28.80K | 26.00 |
| Total Liabilities£ | 75.12K | 74.24K | 61.31K | 50.29K | 3.60K |
| Employees | 5 | 5 | 5 | 7 | 0 |
ROCHESTER GRILL MEDWAY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ROCHESTER GRILL MEDWAY LTD filed financial statements?
Yes. Okredo holds filed figures for ROCHESTER GRILL MEDWAY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ROCHESTER GRILL MEDWAY LTD report in 2025?
ROCHESTER GRILL MEDWAY LTD reported net assets of £1.54K for 2025. That compares with £5.53K in 2024, a change of -72.26%.
What total assets did ROCHESTER GRILL MEDWAY LTD report in 2025?
ROCHESTER GRILL MEDWAY LTD reported total assets of £5.13K for 2025. That compares with £55.83K in 2024, a change of -90.81%.
What cash in bank did ROCHESTER GRILL MEDWAY LTD report in 2025?
ROCHESTER GRILL MEDWAY LTD reported cash in bank of £26.00 for 2025. That compares with £28.80K in 2024, a change of -99.91%.
How many people does ROCHESTER GRILL MEDWAY LTD employ?
ROCHESTER GRILL MEDWAY LTD reported 0 employees in 2025, compared with 7 in 2024.
How have ROCHESTER GRILL MEDWAY LTD financials changed over the last 3 years?
Between 2023 and 2025, ROCHESTER GRILL MEDWAY LTD's net assets fell by 66.1%, cash in bank fell by 99.9%, total assets fell by 92.2% and total liabilities fell by 94.1%. Net assets contracted at 41.8% a year across the two years to 2025, from £4.53K to £1.54K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
Which years of ROCHESTER GRILL MEDWAY 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.