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ST JAMES RESTAURANT (BUSHEY) LIMITED Financials

Company number
03302457Copy
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Registered office
30 High Street, Bushey WD23 3HL
Incorporated
09/01/1997

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

£448.79K2026
-7.70%vs 2025

2025: £486.25K

Total Assets

£448.79K2026
-13.02%vs 2025

2025: £516.00K

Cash in Bank

£448.80K2026
-13.02%vs 2025

2025: £516.00K

Total Liabilities

£0.002026
-100.00%vs 2025

2025: £29.75K

Employees

02026
-6vs 2025

2025: 6

In 2026, ST JAMES RESTAURANT (BUSHEY) LIMITED reported net assets of £448.79K. The same filing shows total assets of £448.79K, cash in bank of £448.80K and total liabilities of £0.00. Reported headcount was 0 in 2026. Total Assets fell from £516.00K in 2025 to £448.79K in 2026 (-13.02%). 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

£448.79K2026
-7.70%from £486.25K in 2025

Year-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 ST JAMES RESTAURANT (BUSHEY) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£703.27K2024£448.79K2026
-36.2%vs 2024

-20.1% a year compound (CAGR)

Cash in Bank

£2.50K2024£448.80K2026
+17852%vs 2024

+1240% a year compound (CAGR)

Total Assets

£740.08K2024£448.79K2026
-39.4%vs 2024

-22.1% a year compound (CAGR)

Total Liabilities

£36.81K2024£0.002026
-100%vs 2024

Employees

6202402026
-100%vs 2024-6

Biggest increase

Cash in Bank+17852%

£2.50K in 2024 to £448.80K in 2026

Biggest decrease

Total Liabilities-100%

£36.81K in 2024 to £0.00 in 2026

ST JAMES RESTAURANT (BUSHEY) 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ST JAMES RESTAURANT (BUSHEY) 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
100.00%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.

Cash to liabilities
1,734.34%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
100.00%2026

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 ST JAMES RESTAURANT (BUSHEY) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£695.23K692.91K703.27K486.25K448.79K
Total Assets£869.27K814.91K740.08K516.00K448.79K
Cash in Bank£72.62K53.37K2.50K516.00K448.80K
Total Liabilities£174.04K122.00K36.81K29.75K0.00
Employees66660

ST JAMES RESTAURANT (BUSHEY) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ST JAMES RESTAURANT (BUSHEY) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ST JAMES RESTAURANT (BUSHEY) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did ST JAMES RESTAURANT (BUSHEY) LIMITED report in 2026?

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ST JAMES RESTAURANT (BUSHEY) LIMITED reported net assets of £448.79K for 2026. That compares with £486.25K in 2025, a change of -7.70%.

What total assets did ST JAMES RESTAURANT (BUSHEY) LIMITED report in 2026?

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ST JAMES RESTAURANT (BUSHEY) LIMITED reported total assets of £448.79K for 2026. That compares with £516.00K in 2025, a change of -13.02%.

What cash in bank did ST JAMES RESTAURANT (BUSHEY) LIMITED report in 2026?

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ST JAMES RESTAURANT (BUSHEY) LIMITED reported cash in bank of £448.80K for 2026. That compares with £516.00K in 2025, a change of -13.02%.

How many people does ST JAMES RESTAURANT (BUSHEY) LIMITED employ?

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ST JAMES RESTAURANT (BUSHEY) LIMITED reported 0 employees in 2026, compared with 6 in 2025.

How have ST JAMES RESTAURANT (BUSHEY) LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, ST JAMES RESTAURANT (BUSHEY) LIMITED's net assets fell by 36.2%, cash in bank rose by 17852%, total assets fell by 39.4% and total liabilities fell by 100%. Net assets contracted at 20.1% a year across the two years to 2026, from £703.27K to £448.79K. Reported headcount went from 6 in 2024 to 0 in 2026 (-6).

Which years of ST JAMES RESTAURANT (BUSHEY) LIMITED financial data are available?

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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.