THACKERAYS RESTAURANTS LIMITED Financials
- Company number
- 06732636Copy
Copy - Registered office
- 85 London Road, Tunbridge Wells, Kent TN1 1EA
- Incorporated
- 24/10/2008
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-14.00%vs 20232023: £94.87K
Total Assets
28.96%vs 20232023: £415.50K
Cash in Bank
3.01%vs 20232023: £14.22K
Total Liabilities
32.86%vs 20232023: £272.05K
Employees
0vs 20232023: 24
In 2024, THACKERAYS RESTAURANTS LIMITED reported net assets of £81.59K. The same filing shows total assets of £535.81K, cash in bank of £14.65K and total liabilities of £361.46K. Reported headcount was 24 in 2024. Total Assets rose from £415.50K in 2023 to £535.81K in 2024 (28.96%). 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
-14.00%from £94.87K in 2023Year-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 THACKERAYS RESTAURANTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-43.4%vs 2022-24.8% a year compound (CAGR)
Cash in Bank
-13.3%vs 2022-6.9% a year compound (CAGR)
Total Assets
+11.1%vs 2022+5.4% a year compound (CAGR)
Total Liabilities
+27.4%vs 2022+12.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+27.4%
£283.72K in 2022 to £361.46K in 2024
Biggest decrease
Net Assets-43.4%
£144.15K in 2022 to £81.59K in 2024
THACKERAYS RESTAURANTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THACKERAYS 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
- 15.23%2024
- Liabilities to total assets
- 67.46%2024
- Cash to liabilities
- 4.05%2024
- Cash to total assets
- 2.73%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.
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 THACKERAYS RESTAURANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 204.22K | 144.15K | 94.87K | 81.59K |
| Total Assets£ | 653.70K | 482.44K | 415.50K | 535.81K |
| Cash in Bank£ | 166.59K | 16.90K | 14.22K | 14.65K |
| Total Liabilities£ | 388.91K | 283.72K | 272.05K | 361.46K |
| Employees | 23 | 24 | 24 | 24 |
THACKERAYS RESTAURANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THACKERAYS RESTAURANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for THACKERAYS RESTAURANTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THACKERAYS RESTAURANTS LIMITED report in 2024?
THACKERAYS RESTAURANTS LIMITED reported net assets of £81.59K for 2024. That compares with £94.87K in 2023, a change of -14.00%.
What total assets did THACKERAYS RESTAURANTS LIMITED report in 2024?
THACKERAYS RESTAURANTS LIMITED reported total assets of £535.81K for 2024. That compares with £415.50K in 2023, a change of 28.96%.
What cash in bank did THACKERAYS RESTAURANTS LIMITED report in 2024?
THACKERAYS RESTAURANTS LIMITED reported cash in bank of £14.65K for 2024. That compares with £14.22K in 2023, a change of 3.01%.
How many people does THACKERAYS RESTAURANTS LIMITED employ?
THACKERAYS RESTAURANTS LIMITED reported 24 employees in 2024, compared with 24 in 2023.
How have THACKERAYS RESTAURANTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THACKERAYS RESTAURANTS LIMITED's net assets fell by 43.4%, cash in bank fell by 13.3%, total assets rose by 11.1% and total liabilities rose by 27.4%. Net assets contracted at 24.8% a year across the two years to 2024, from £144.15K to £81.59K. Reported headcount went from 24 in 2022 to 24 in 2024.
Which years of THACKERAYS RESTAURANTS LIMITED financial data are available?
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.