SUI GENERIS RESTAURANTS LIMITED Financials
- Company number
- 12197386Copy
Copy - Registered office
- Unit B Endeavour Park, London Road, Addington West Malling, Kent ME19 5SH
- Incorporated
- 09/09/2019
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.54%vs 20242024: £-223.39K
Total Assets
-22.02%vs 20242024: £689.48K
Cash in Bank
43.44%vs 20242024: £16.13K
Total Liabilities
-15.40%vs 20242024: £664.10K
Employees
+2vs 20242024: 12
In 2025, SUI GENERIS RESTAURANTS LIMITED reported net assets of £-242.47K. The same filing shows total assets of £537.64K, cash in bank of £23.14K and total liabilities of £561.82K. Reported headcount was 14 in 2025. Total Assets fell from £689.48K in 2024 to £537.64K in 2025 (-22.02%). 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
-8.54%from £-223.39K 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 SUI GENERIS RESTAURANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-37.3%vs 2023-20.8% a year compound (CAGR)
Total Assets
-25.5%vs 2023-13.7% a year compound (CAGR)
Total Liabilities
-16%vs 2023-8.3% a year compound (CAGR)
Employees
-22.2%vs 2023-4Biggest decrease
Cash in Bank-37.3%
£36.91K in 2023 to £23.14K in 2025
Every indicator Okredo holds for SUI GENERIS RESTAURANTS LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUI GENERIS 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
- -45.10%2025
- Liabilities to total assets
- 104.50%2025
- Cash to liabilities
- 4.12%2025
- Cash to total assets
- 4.30%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 SUI GENERIS 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£ | -80.06K | -121.27K | -209.70K | -223.39K | -242.47K |
| Total Assets£ | 653.78K | 787.73K | 721.60K | 689.48K | 537.64K |
| Cash in Bank£ | 2.23K | 45.76K | 36.91K | 16.13K | 23.14K |
| Total Liabilities£ | 474.46K | 610.77K | 668.72K | 664.10K | 561.82K |
| Employees | 33 | 48 | 18 | 12 | 14 |
SUI GENERIS RESTAURANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SUI GENERIS RESTAURANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SUI GENERIS RESTAURANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SUI GENERIS RESTAURANTS LIMITED report in 2025?
SUI GENERIS RESTAURANTS LIMITED reported net assets of £-242.47K for 2025. That compares with £-223.39K in 2024, a change of -8.54%.
What total assets did SUI GENERIS RESTAURANTS LIMITED report in 2025?
SUI GENERIS RESTAURANTS LIMITED reported total assets of £537.64K for 2025. That compares with £689.48K in 2024, a change of -22.02%.
What cash in bank did SUI GENERIS RESTAURANTS LIMITED report in 2025?
SUI GENERIS RESTAURANTS LIMITED reported cash in bank of £23.14K for 2025. That compares with £16.13K in 2024, a change of 43.44%.
How many people does SUI GENERIS RESTAURANTS LIMITED employ?
SUI GENERIS RESTAURANTS LIMITED reported 14 employees in 2025, compared with 12 in 2024.
How have SUI GENERIS RESTAURANTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SUI GENERIS RESTAURANTS LIMITED's cash in bank fell by 37.3%, total assets fell by 25.5%, total liabilities fell by 16% and employee numbers fell by 22.2%. Cash in bank contracted at 20.8% a year across the two years to 2025, from £36.91K to £23.14K. Reported headcount went from 18 in 2023 to 14 in 2025 (-4).
Which years of SUI GENERIS 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.