ST. JOHN RESTAURANT COMPANY LIMITED Financials
- Company number
- 02969502Copy
Copy - Registered office
- 26 St. John Street, London EC1M 4AY
- Incorporated
- 20/09/1994
Company snapshot
- Status
- Active
- Employees
- 108 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
1.38K%vs 20242024: £-128.07K
Total Assets
39.75%vs 20242024: £3.99M
Cash in Bank
-99.63%vs 20242024: £81.23K
Total Liabilities
-2.80%vs 20242024: £3.36M
Employees
-1vs 20242024: 109
In 2025, ST. JOHN RESTAURANT COMPANY LIMITED reported net assets of £1.64M. The same filing shows total assets of £5.58M, cash in bank of £300.00 and total liabilities of £3.26M. Reported headcount was 108 in 2025. Net Assets rose from £-128.07K in 2024 to £1.64M in 2025 (1.38K%). Okredo holds filed figures for 2022–2025; 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
1.38K%from £-128.07K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ST. JOHN RESTAURANT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-97.6%vs 2023-84.7% a year compound (CAGR)
Total Assets
+257%vs 2023+88.9% a year compound (CAGR)
Total Liabilities
+21.1%vs 2023+10% a year compound (CAGR)
Employees
-2.7%vs 2023-3Biggest increase
Total Assets+257%
£1.56M in 2023 to £5.58M in 2025
Biggest decrease
Cash in Bank-97.6%
£12.76K in 2023 to £300.00 in 2025
ST. JOHN RESTAURANT COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 ST. JOHN RESTAURANT COMPANY 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
- 29.36%2025
- Liabilities to total assets
- 58.50%2025
- Cash to liabilities
- 0.01%2025
- Cash to total assets
- 0.01%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 ST. JOHN RESTAURANT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -1.67M | -1.54M | -128.07K | 1.64M |
| Total Assets£ | 2.15M | 1.56M | 3.99M | 5.58M |
| Cash in Bank£ | 31.58K | 12.76K | 81.23K | 300.00 |
| Total Liabilities£ | 3.47M | 2.69M | 3.36M | 3.26M |
| Employees | 116 | 111 | 109 | 108 |
ST. JOHN RESTAURANT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ST. JOHN RESTAURANT COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for ST. JOHN RESTAURANT COMPANY LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ST. JOHN RESTAURANT COMPANY LIMITED report in 2025?
ST. JOHN RESTAURANT COMPANY LIMITED reported net assets of £1.64M for 2025. That compares with £-128.07K in 2024, a change of 1.38K%.
What total assets did ST. JOHN RESTAURANT COMPANY LIMITED report in 2025?
ST. JOHN RESTAURANT COMPANY LIMITED reported total assets of £5.58M for 2025. That compares with £3.99M in 2024, a change of 39.75%.
What cash in bank did ST. JOHN RESTAURANT COMPANY LIMITED report in 2025?
ST. JOHN RESTAURANT COMPANY LIMITED reported cash in bank of £300.00 for 2025. That compares with £81.23K in 2024, a change of -99.63%.
How many people does ST. JOHN RESTAURANT COMPANY LIMITED employ?
ST. JOHN RESTAURANT COMPANY LIMITED reported 108 employees in 2025, compared with 109 in 2024.
How have ST. JOHN RESTAURANT COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ST. JOHN RESTAURANT COMPANY LIMITED's cash in bank fell by 97.6%, total assets rose by 257%, total liabilities rose by 21.1% and employee numbers fell by 2.7%. Cash in bank contracted at 84.7% a year across the two years to 2025, from £12.76K to £300.00. Reported headcount went from 111 in 2023 to 108 in 2025 (-3).
Which years of ST. JOHN RESTAURANT COMPANY LIMITED financial data are available?
Okredo holds reported figures for the years 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.