THE COUNTY RESTAURANT LIMITED Financials
- Company number
- 07578555Copy
Copy - Registered office
- 13 The Green Aycliffe Village, Newton Aycliffe, Co Durham DL5 6LX
- Incorporated
- 25/03/2011
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.43%vs 20242024: £60.17K
Total Assets
-3.78%vs 20242024: £311.51K
Cash in Bank
-53.49%vs 20242024: £51.81K
Total Liabilities
-1.57%vs 20242024: £159.78K
Employees
0vs 20242024: 28
In 2025, THE COUNTY RESTAURANT LIMITED reported net assets of £58.11K. The same filing shows total assets of £299.73K, cash in bank of £24.10K and total liabilities of £157.26K. Reported headcount was 28 in 2025. Cash in Bank fell from £51.81K in 2024 to £24.10K in 2025 (-53.49%). Okredo holds filed figures for 2021–2025; 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
-3.43%from £60.17K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE COUNTY RESTAURANT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.1%vs 2023-1.1% a year compound (CAGR)
Cash in Bank
-67.4%vs 2023-42.9% a year compound (CAGR)
Total Assets
+19.4%vs 2023+9.3% a year compound (CAGR)
Total Liabilities
+29.7%vs 2023+13.9% a year compound (CAGR)
Employees
-20%vs 2023-7Biggest increase
Total Liabilities+29.7%
£121.22K in 2023 to £157.26K in 2025
Biggest decrease
Cash in Bank-67.4%
£73.98K in 2023 to £24.10K in 2025
THE COUNTY RESTAURANT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE COUNTY 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
- 19.39%2025
- Liabilities to total assets
- 52.47%2025
- Cash to liabilities
- 15.32%2025
- Cash to total assets
- 8.04%2025
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 COUNTY RESTAURANT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 12.19K | 59.41K | 59.37K | 60.17K | 58.11K |
| Total Assets£ | 147.51K | 272.24K | 251.09K | 311.51K | 299.73K |
| Cash in Bank£ | 68.25K | 116.75K | 73.98K | 51.81K | 24.10K |
| Total Liabilities£ | 102.61K | 142.27K | 121.22K | 159.78K | 157.26K |
| Employees | 23 | 23 | 35 | 28 | 28 |
THE COUNTY RESTAURANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE COUNTY RESTAURANT LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE COUNTY RESTAURANT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE COUNTY RESTAURANT LIMITED report in 2025?
THE COUNTY RESTAURANT LIMITED reported net assets of £58.11K for 2025. That compares with £60.17K in 2024, a change of -3.43%.
What total assets did THE COUNTY RESTAURANT LIMITED report in 2025?
THE COUNTY RESTAURANT LIMITED reported total assets of £299.73K for 2025. That compares with £311.51K in 2024, a change of -3.78%.
What cash in bank did THE COUNTY RESTAURANT LIMITED report in 2025?
THE COUNTY RESTAURANT LIMITED reported cash in bank of £24.10K for 2025. That compares with £51.81K in 2024, a change of -53.49%.
How many people does THE COUNTY RESTAURANT LIMITED employ?
THE COUNTY RESTAURANT LIMITED reported 28 employees in 2025, compared with 28 in 2024.
How have THE COUNTY RESTAURANT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE COUNTY RESTAURANT LIMITED's net assets fell by 2.1%, cash in bank fell by 67.4%, total assets rose by 19.4% and total liabilities rose by 29.7%. Net assets contracted at 1.1% a year across the two years to 2025, from £59.37K to £58.11K. Reported headcount went from 35 in 2023 to 28 in 2025 (-7).
Which years of THE COUNTY RESTAURANT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.