THE CELLAR RESTAURANT (PENDLE) LTD Financials
- Company number
- 04887983Copy
Copy - Registered office
- 2 Church Street, Padiham, Lancashire BB12 8HG
- Incorporated
- 04/09/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-34.45%vs 20232023: £40.98K
Total Assets
-20.12%vs 20232023: £78.31K
Cash in Bank
-39.79%vs 20232023: £26.87K
Total Liabilities
6.83%vs 20232023: £13.11K
Employees
0vs 20232023: 7
In 2024, THE CELLAR RESTAURANT (PENDLE) LTD reported net assets of £26.86K. The same filing shows total assets of £62.55K, cash in bank of £16.18K and total liabilities of £14.00K. Reported headcount was 7 in 2024. Total Assets fell from £78.31K in 2023 to £62.55K in 2024 (-20.12%). 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
-34.45%from £40.98K 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 CELLAR RESTAURANT (PENDLE) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-57.3%vs 2022-34.6% a year compound (CAGR)
Cash in Bank
-72%vs 2022-47.1% a year compound (CAGR)
Total Assets
-44.2%vs 2022-25.3% a year compound (CAGR)
Total Liabilities
-40.6%vs 2022-22.9% a year compound (CAGR)
Employees
-53.3%vs 2022-8Biggest decrease
Cash in Bank-72%
£57.71K in 2022 to £16.18K in 2024
Every indicator Okredo holds for THE CELLAR RESTAURANT (PENDLE) LTD fell between 2022 and 2024. 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 THE CELLAR RESTAURANT (PENDLE) 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
- 42.95%2024
- Liabilities to total assets
- 22.38%2024
- Cash to liabilities
- 115.54%2024
- Cash to total assets
- 25.86%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 CELLAR RESTAURANT (PENDLE) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 56.33K | 62.86K | 40.98K | 26.86K |
| Total Assets£ | 143.08K | 112.15K | 78.31K | 62.55K |
| Cash in Bank£ | 74.98K | 57.71K | 26.87K | 16.18K |
| Total Liabilities£ | 58.53K | 23.57K | 13.11K | 14.00K |
| Employees | 15 | 15 | 7 | 7 |
THE CELLAR RESTAURANT (PENDLE) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE CELLAR RESTAURANT (PENDLE) LTD filed financial statements?
Yes. Okredo holds filed figures for THE CELLAR RESTAURANT (PENDLE) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE CELLAR RESTAURANT (PENDLE) LTD report in 2024?
THE CELLAR RESTAURANT (PENDLE) LTD reported net assets of £26.86K for 2024. That compares with £40.98K in 2023, a change of -34.45%.
What total assets did THE CELLAR RESTAURANT (PENDLE) LTD report in 2024?
THE CELLAR RESTAURANT (PENDLE) LTD reported total assets of £62.55K for 2024. That compares with £78.31K in 2023, a change of -20.12%.
What cash in bank did THE CELLAR RESTAURANT (PENDLE) LTD report in 2024?
THE CELLAR RESTAURANT (PENDLE) LTD reported cash in bank of £16.18K for 2024. That compares with £26.87K in 2023, a change of -39.79%.
How many people does THE CELLAR RESTAURANT (PENDLE) LTD employ?
THE CELLAR RESTAURANT (PENDLE) LTD reported 7 employees in 2024, compared with 7 in 2023.
How have THE CELLAR RESTAURANT (PENDLE) LTD financials changed over the last 3 years?
Between 2022 and 2024, THE CELLAR RESTAURANT (PENDLE) LTD's net assets fell by 57.3%, cash in bank fell by 72%, total assets fell by 44.2% and total liabilities fell by 40.6%. Net assets contracted at 34.6% a year across the two years to 2024, from £62.86K to £26.86K. Reported headcount went from 15 in 2022 to 7 in 2024 (-8).
Which years of THE CELLAR RESTAURANT (PENDLE) LTD 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.