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TANOSHII RESTAURANT LTD Financials

Company number
09923461Copy
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Registered office
8 Wing Yip Business Centre, 395 Edgware Road, London NW2 6LN
Incorporated
21/12/2015

Company snapshot

Status
Active
Employees
14 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£26.50K2024
-64.39%vs 2023

2023: £74.41K

Total Assets

£107.33K2024
-26.85%vs 2023

2023: £146.72K

Total Liabilities

£80.83K2024
11.79%vs 2023

2023: £72.31K

Employees

142024
0vs 2023

2023: 14

In 2024, TANOSHII RESTAURANT LTD reported net assets of £26.50K. The same filing shows total assets of £107.33K and total liabilities of £80.83K. Reported headcount was 14 in 2024. Net Assets fell from £74.41K in 2023 to £26.50K in 2024 (-64.39%). Okredo holds filed figures for 2021–2024; 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

£26.50K2024
-64.39%from £74.41K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures TANOSHII RESTAURANT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£92.55K2022£26.50K2024
-71.4%vs 2022

-46.5% a year compound (CAGR)

Total Assets

£191.76K2022£107.33K2024
-44%vs 2022

-25.2% a year compound (CAGR)

Total Liabilities

£99.20K2022£80.83K2024
-18.5%vs 2022

-9.7% a year compound (CAGR)

Employees

142022142024
0%vs 2022

Biggest decrease

Net Assets-71.4%

£92.55K in 2022 to £26.50K in 2024

Every measure that changed in TANOSHII RESTAURANT LTD's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TANOSHII RESTAURANT LTD'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
24.69%2024

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.

Liabilities to total assets
75.31%2024

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for TANOSHII RESTAURANT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£83.07K92.55K74.41K26.50K
Total Assets£211.03K191.76K146.72K107.33K
Cash in Bank£––––
Total Liabilities£127.96K99.20K72.31K80.83K
Employees11141414

TANOSHII RESTAURANT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has TANOSHII RESTAURANT LTD filed financial statements?

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Yes. Okredo holds filed figures for TANOSHII RESTAURANT LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did TANOSHII RESTAURANT LTD report in 2024?

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TANOSHII RESTAURANT LTD reported net assets of £26.50K for 2024. That compares with £74.41K in 2023, a change of -64.39%.

What total assets did TANOSHII RESTAURANT LTD report in 2024?

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TANOSHII RESTAURANT LTD reported total assets of £107.33K for 2024. That compares with £146.72K in 2023, a change of -26.85%.

What total liabilities did TANOSHII RESTAURANT LTD report in 2024?

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TANOSHII RESTAURANT LTD reported total liabilities of £80.83K for 2024. That compares with £72.31K in 2023, a change of 11.79%.

How many people does TANOSHII RESTAURANT LTD employ?

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TANOSHII RESTAURANT LTD reported 14 employees in 2024, compared with 14 in 2023.

How have TANOSHII RESTAURANT LTD financials changed over the last 3 years?

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Between 2022 and 2024, TANOSHII RESTAURANT LTD's net assets fell by 71.4%, total assets fell by 44%, total liabilities fell by 18.5% and employee numbers was unchanged. Net assets contracted at 46.5% a year across the two years to 2024, from £92.55K to £26.50K. Reported headcount went from 14 in 2022 to 14 in 2024.

Which years of TANOSHII RESTAURANT LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.