THE BANYAN TREE RESTAURANT LIMITED Financials
- Company number
- 07381983Copy
Copy - Registered office
- 520 Mansfield Road, Redhill, Nottingham NG5 8PG
- Incorporated
- 21/09/2010
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.51K%vs 20232023: £-1.17K
Total Assets
-15.75%vs 20232023: £66.52K
Cash in Bank
16.30%vs 20232023: £28.69K
Total Liabilities
10.65%vs 20232023: £67.69K
Employees
-3vs 20232023: 16
In 2024, THE BANYAN TREE RESTAURANT LIMITED reported net assets of £-18.86K. The same filing shows total assets of £56.04K, cash in bank of £33.37K and total liabilities of £74.90K. Reported headcount was 13 in 2024. Net Assets fell from £-1.17K in 2023 to £-18.86K in 2024 (-1.51K%). 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
-1.51K%from £-1.17K 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 THE BANYAN TREE RESTAURANT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-147%vs 2022Cash in Bank
-59.1%vs 2022-36% a year compound (CAGR)
Total Assets
-53.4%vs 2022-31.7% a year compound (CAGR)
Total Liabilities
-6.1%vs 2022-3.1% a year compound (CAGR)
Employees
-13.3%vs 2022-2Biggest decrease
Net Assets-147%
£40.54K in 2022 to £-18.86K in 2024
Every indicator Okredo holds for THE BANYAN TREE RESTAURANT LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE BANYAN TREE RESTAURANT 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
- -33.65%2024
- Liabilities to total assets
- 133.65%2024
- Cash to liabilities
- 44.55%2024
- Cash to total assets
- 59.54%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 THE BANYAN TREE RESTAURANT 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£ | 73.74K | 40.54K | -1.17K | -18.86K |
| Total Assets£ | 162.92K | 120.31K | 66.52K | 56.04K |
| Cash in Bank£ | 126.54K | 81.57K | 28.69K | 33.37K |
| Total Liabilities£ | 89.19K | 79.77K | 67.69K | 74.90K |
| Employees | 13 | 15 | 16 | 13 |
THE BANYAN TREE RESTAURANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE BANYAN TREE RESTAURANT LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE BANYAN TREE RESTAURANT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE BANYAN TREE RESTAURANT LIMITED report in 2024?
THE BANYAN TREE RESTAURANT LIMITED reported net assets of £-18.86K for 2024. That compares with £-1.17K in 2023, a change of -1.51K%.
What total assets did THE BANYAN TREE RESTAURANT LIMITED report in 2024?
THE BANYAN TREE RESTAURANT LIMITED reported total assets of £56.04K for 2024. That compares with £66.52K in 2023, a change of -15.75%.
What cash in bank did THE BANYAN TREE RESTAURANT LIMITED report in 2024?
THE BANYAN TREE RESTAURANT LIMITED reported cash in bank of £33.37K for 2024. That compares with £28.69K in 2023, a change of 16.30%.
How many people does THE BANYAN TREE RESTAURANT LIMITED employ?
THE BANYAN TREE RESTAURANT LIMITED reported 13 employees in 2024, compared with 16 in 2023.
How have THE BANYAN TREE RESTAURANT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE BANYAN TREE RESTAURANT LIMITED's net assets fell by 147%, cash in bank fell by 59.1%, total assets fell by 53.4% and total liabilities fell by 6.1%. Cash in bank contracted at 36% a year across the two years to 2024, from £81.57K to £33.37K. Reported headcount went from 15 in 2022 to 13 in 2024 (-2).
Which years of THE BANYAN TREE RESTAURANT 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.