THE DELAUNAY RESTAURANT LIMITED Financials
- Company number
- 07808501Copy
Copy - Registered office
- 157-160 Piccadilly, London W1J 9EB
- Incorporated
- 13/10/2011
Company snapshot
- Status
- Active
- Employees
- 127 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.08%vs 20232023: £-703.94K
Total Assets
45.47%vs 20232023: £767.53K
Cash in Bank
159.70%vs 20232023: £144.97K
Total Liabilities
13.06%vs 20222022: £1.30M
Employees
-12vs 20232023: 139
In 2024, THE DELAUNAY RESTAURANT LIMITED reported net assets of £-625.92K. The same filing shows total assets of £1.12M, cash in bank of £376.48K and total liabilities of £1.47M. Reported headcount was 127 in 2024. Total Assets rose from £767.53K in 2023 to £1.12M in 2024 (45.47%). 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
11.08%from £-703.94K 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 DELAUNAY RESTAURANT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+34.4%vs 2022+15.9% a year compound (CAGR)
Total Assets
-7.9%vs 2022-4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+34.4%
£280.18K in 2022 to £376.48K in 2024
Biggest decrease
Total Assets-7.9%
£1.21M in 2022 to £1.12M in 2024
THE DELAUNAY RESTAURANT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE DELAUNAY 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
- -56.06%2024
- Liabilities to total assets
- 191.71%2023
- Cash to liabilities
- 9.85%2023
- Cash to total assets
- 33.72%2024
- Revenue per employee
- £71.54K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE DELAUNAY 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£ | -3.68M | -89.62K | -703.94K | -625.92K |
| Total Assets£ | 1.11M | 1.21M | 767.53K | 1.12M |
| Cash in Bank£ | 457.73K | 280.18K | 144.97K | 376.48K |
| Total Liabilities£ | 4.79M | 1.30M | 1.47M | – |
| Employees | 124 | 127 | 139 | 127 |
THE DELAUNAY RESTAURANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE DELAUNAY RESTAURANT LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE DELAUNAY RESTAURANT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE DELAUNAY RESTAURANT LIMITED report in 2024?
THE DELAUNAY RESTAURANT LIMITED reported net assets of £-625.92K for 2024. That compares with £-703.94K in 2023, a change of 11.08%.
What total assets did THE DELAUNAY RESTAURANT LIMITED report in 2024?
THE DELAUNAY RESTAURANT LIMITED reported total assets of £1.12M for 2024. That compares with £767.53K in 2023, a change of 45.47%.
What cash in bank did THE DELAUNAY RESTAURANT LIMITED report in 2024?
THE DELAUNAY RESTAURANT LIMITED reported cash in bank of £376.48K for 2024. That compares with £144.97K in 2023, a change of 159.70%.
How many people does THE DELAUNAY RESTAURANT LIMITED employ?
THE DELAUNAY RESTAURANT LIMITED reported 127 employees in 2024, compared with 139 in 2023.
How have THE DELAUNAY RESTAURANT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE DELAUNAY RESTAURANT LIMITED's cash in bank rose by 34.4%, total assets fell by 7.9% and employee numbers was unchanged. Cash in bank compounded at 15.9% a year across the two years to 2024, from £280.18K to £376.48K. Reported headcount went from 127 in 2022 to 127 in 2024.
Which years of THE DELAUNAY 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.