SIDMOUTH RESTAURANTS LIMITED Financials
- Company number
- 07978604Copy
Copy - Registered office
- The Pea Green Boat, The Esplanade, Sidmouth, Devon EX10 8BB
- Incorporated
- 06/03/2012
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-200.32%vs 20242024: £17.32K
Total Assets
-2.58%vs 20242024: £1.39M
Cash in Bank
-92.31%vs 20242024: £8.63K
Total Liabilities
-0.59%vs 20242024: £719.60K
Employees
-3vs 20242024: 5
In 2025, SIDMOUTH RESTAURANTS LIMITED reported net assets of £-17.37K. The same filing shows total assets of £1.35M, cash in bank of £664.00 and total liabilities of £715.38K. Reported headcount was 2 in 2025. Total Assets fell from £1.39M in 2024 to £1.35M in 2025 (-2.58%). 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
-200.32%from £17.32K 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 SIDMOUTH RESTAURANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-136%vs 2023Cash in Bank
-65.7%vs 2023-41.4% a year compound (CAGR)
Total Assets
-3.4%vs 2023-1.7% a year compound (CAGR)
Total Liabilities
+3.2%vs 2023+1.6% a year compound (CAGR)
Employees
-75%vs 2023-6Biggest increase
Total Liabilities+3.2%
£693.42K in 2023 to £715.38K in 2025
Biggest decrease
Net Assets-136%
£48.38K in 2023 to £-17.37K in 2025
SIDMOUTH 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SIDMOUTH 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
- -1.28%2025
- Liabilities to total assets
- 52.82%2025
- Cash to liabilities
- 0.09%2025
- Cash to total assets
- 0.05%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 SIDMOUTH RESTAURANTS 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£ | 94.17K | 69.40K | 48.38K | 17.32K | -17.37K |
| Total Assets£ | 1.17M | 1.43M | 1.40M | 1.39M | 1.35M |
| Cash in Bank£ | 15.51K | 19.09K | 1.94K | 8.63K | 664.00 |
| Total Liabilities£ | 529.44K | 695.31K | 693.42K | 719.60K | 715.38K |
| Employees | 9 | 10 | 8 | 5 | 2 |
SIDMOUTH RESTAURANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SIDMOUTH RESTAURANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SIDMOUTH RESTAURANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SIDMOUTH RESTAURANTS LIMITED report in 2025?
SIDMOUTH RESTAURANTS LIMITED reported net assets of £-17.37K for 2025. That compares with £17.32K in 2024, a change of -200.32%.
What total assets did SIDMOUTH RESTAURANTS LIMITED report in 2025?
SIDMOUTH RESTAURANTS LIMITED reported total assets of £1.35M for 2025. That compares with £1.39M in 2024, a change of -2.58%.
What cash in bank did SIDMOUTH RESTAURANTS LIMITED report in 2025?
SIDMOUTH RESTAURANTS LIMITED reported cash in bank of £664.00 for 2025. That compares with £8.63K in 2024, a change of -92.31%.
How many people does SIDMOUTH RESTAURANTS LIMITED employ?
SIDMOUTH RESTAURANTS LIMITED reported 2 employees in 2025, compared with 5 in 2024.
How have SIDMOUTH RESTAURANTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SIDMOUTH RESTAURANTS LIMITED's net assets fell by 136%, cash in bank fell by 65.7%, total assets fell by 3.4% and total liabilities rose by 3.2%. Cash in bank contracted at 41.4% a year across the two years to 2025, from £1.94K to £664.00. Reported headcount went from 8 in 2023 to 2 in 2025 (-6).
Which years of SIDMOUTH RESTAURANTS 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.