THE COAL OFFICE RESTAURANT LIMITED Financials
- Company number
- 11261415Copy
Copy - Registered office
- The Coal Office, 1 Bagley Walk, London N1C 4PQ
- Incorporated
- 19/03/2018
Company snapshot
- Status
- Active
- Employees
- 67 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-46.66%vs 20222022: £-975.51K
Total Assets
-9.63%vs 20222022: £2.91M
Cash in Bank
-63.98%vs 20222022: £643.13K
Total Liabilities
5.28%vs 20222022: £2.79M
Employees
+5vs 20222022: 62
In 2023, THE COAL OFFICE RESTAURANT LIMITED reported net assets of £-1.43M. The same filing shows total assets of £2.63M, cash in bank of £231.66K and total liabilities of £2.94M. Reported headcount was 67 in 2023. Net Assets fell from £-975.51K in 2022 to £-1.43M in 2023 (-46.66%). Okredo holds filed figures for 2021–2023; 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
-46.66%from £-975.51K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures THE COAL OFFICE RESTAURANT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
+1559%vs 2021+307% a year compound (CAGR)
Total Assets
+6%vs 2021+2.9% a year compound (CAGR)
Total Liabilities
+36.8%vs 2021+17% a year compound (CAGR)
Employees
+26.4%vs 2021+14Biggest increase
Cash in Bank+1559%
£13.97K in 2021 to £231.66K in 2023
THE COAL OFFICE RESTAURANT LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE COAL OFFICE 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
- -54.41%2023
- Liabilities to total assets
- 111.66%2023
- Cash to liabilities
- 7.89%2023
- Cash to total assets
- 8.81%2023
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 COAL OFFICE RESTAURANT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -861.05K | -975.51K | -1.43M |
| Total Assets£ | 2.48M | 2.91M | 2.63M |
| Cash in Bank£ | 13.97K | 643.13K | 231.66K |
| Total Liabilities£ | 2.15M | 2.79M | 2.94M |
| Employees | 53 | 62 | 67 |
THE COAL OFFICE RESTAURANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE COAL OFFICE RESTAURANT LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE COAL OFFICE RESTAURANT LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did THE COAL OFFICE RESTAURANT LIMITED report in 2023?
THE COAL OFFICE RESTAURANT LIMITED reported net assets of £-1.43M for 2023. That compares with £-975.51K in 2022, a change of -46.66%.
What total assets did THE COAL OFFICE RESTAURANT LIMITED report in 2023?
THE COAL OFFICE RESTAURANT LIMITED reported total assets of £2.63M for 2023. That compares with £2.91M in 2022, a change of -9.63%.
What cash in bank did THE COAL OFFICE RESTAURANT LIMITED report in 2023?
THE COAL OFFICE RESTAURANT LIMITED reported cash in bank of £231.66K for 2023. That compares with £643.13K in 2022, a change of -63.98%.
How many people does THE COAL OFFICE RESTAURANT LIMITED employ?
THE COAL OFFICE RESTAURANT LIMITED reported 67 employees in 2023, compared with 62 in 2022.
How have THE COAL OFFICE RESTAURANT LIMITED financials changed over the last 3 years?
Between 2021 and 2023, THE COAL OFFICE RESTAURANT LIMITED's cash in bank rose by 1559%, total assets rose by 6%, total liabilities rose by 36.8% and employee numbers rose by 26.4%. Cash in bank compounded at 307% a year across the two years to 2023, from £13.97K to £231.66K. Reported headcount went from 53 in 2021 to 67 in 2023 (+14).
Which years of THE COAL OFFICE RESTAURANT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.