SPECIAL TREAT RESTAURANT LIMITED Financials
- Company number
- 06140688Copy
Copy - Registered office
- 48 Peach Street, Wokingham, RG40 1XG
- Incorporated
- 06/03/2007
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-68.95%vs 20242024: £58.26K
Total Assets
-40.85%vs 20242024: £137.75K
Cash in Bank
First reported yearTotal Liabilities
-20.26%vs 20242024: £79.49K
Employees
-4vs 20242024: 16
In 2025, SPECIAL TREAT RESTAURANT LIMITED reported net assets of £18.09K. The same filing shows total assets of £81.47K, cash in bank of £92.82K and total liabilities of £63.39K. Reported headcount was 12 in 2025. Total Assets fell from £137.75K in 2024 to £81.47K in 2025 (-40.85%). 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
-68.95%from £58.26K 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 SPECIAL TREAT RESTAURANT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-75.4%vs 2023-50.4% a year compound (CAGR)
Total Assets
-41%vs 2023-23.2% a year compound (CAGR)
Total Liabilities
-1.8%vs 2023-0.9% a year compound (CAGR)
Employees
-25%vs 2023-4Biggest decrease
Net Assets-75.4%
£73.51K in 2023 to £18.09K in 2025
Every indicator Okredo holds for SPECIAL TREAT RESTAURANT LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPECIAL TREAT 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
- 22.20%2025
- Liabilities to total assets
- 77.80%2025
- Cash to liabilities
- 109.98%2021
- Cash to total assets
- 62.51%2021
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 SPECIAL TREAT RESTAURANT 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£ | 58.20K | 84.32K | 73.51K | 58.26K | 18.09K |
| Total Assets£ | 148.50K | 160.57K | 138.07K | 137.75K | 81.47K |
| Cash in Bank£ | 92.82K | – | – | – | – |
| Total Liabilities£ | 84.40K | 74.73K | 64.56K | 79.49K | 63.39K |
| Employees | 14 | 14 | 16 | 16 | 12 |
SPECIAL TREAT RESTAURANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SPECIAL TREAT RESTAURANT LIMITED filed financial statements?
Yes. Okredo holds filed figures for SPECIAL TREAT RESTAURANT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SPECIAL TREAT RESTAURANT LIMITED report in 2025?
SPECIAL TREAT RESTAURANT LIMITED reported net assets of £18.09K for 2025. That compares with £58.26K in 2024, a change of -68.95%.
What total assets did SPECIAL TREAT RESTAURANT LIMITED report in 2025?
SPECIAL TREAT RESTAURANT LIMITED reported total assets of £81.47K for 2025. That compares with £137.75K in 2024, a change of -40.85%.
What cash in bank did SPECIAL TREAT RESTAURANT LIMITED report in 2021?
SPECIAL TREAT RESTAURANT LIMITED reported cash in bank of £92.82K for 2021. There is no earlier filing to compare it against.
How many people does SPECIAL TREAT RESTAURANT LIMITED employ?
SPECIAL TREAT RESTAURANT LIMITED reported 12 employees in 2025, compared with 16 in 2024.
How have SPECIAL TREAT RESTAURANT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SPECIAL TREAT RESTAURANT LIMITED's net assets fell by 75.4%, total assets fell by 41%, total liabilities fell by 1.8% and employee numbers fell by 25%. Net assets contracted at 50.4% a year across the two years to 2025, from £73.51K to £18.09K. Reported headcount went from 16 in 2023 to 12 in 2025 (-4).
Which years of SPECIAL TREAT RESTAURANT 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.