THE LIQUOR & RESTAURANT GROUP LIMITED Financials
- Company number
- 10693996Copy
Copy - Registered office
- Ruby Rae's, 88 Side St Nicholas Chambers, Newcastle Upon Tyne, Tyne & Wear NE1 1PR
- Incorporated
- 28/03/2017
Company snapshot
- Status
- Active
- Employees
- 19 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-4.62%vs 20222022: £109.31K
Total Assets
-20.13%vs 20222022: £354.09K
Cash in Bank
-58.94%vs 20222022: £77.03K
Total Liabilities
-22.14%vs 20222022: £126.52K
Employees
+15vs 20222022: 4
In 2023, THE LIQUOR & RESTAURANT GROUP LIMITED reported net assets of £104.25K. The same filing shows total assets of £282.82K, cash in bank of £31.63K and total liabilities of £98.51K. Reported headcount was 19 in 2023. Total Assets fell from £354.09K in 2022 to £282.82K in 2023 (-20.13%). 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
-4.62%from £109.31K 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 LIQUOR & RESTAURANT GROUP LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
+363%vs 2021+115% a year compound (CAGR)
Total Assets
+65.5%vs 2021+28.6% a year compound (CAGR)
Total Liabilities
-21.3%vs 2021-11.3% a year compound (CAGR)
Employees
+375%vs 2021+15Biggest increase
Employees+375%
4 in 2021 to 19 in 2023
Biggest decrease
Total Liabilities-21.3%
£125.22K in 2021 to £98.51K in 2023
THE LIQUOR & RESTAURANT GROUP LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE LIQUOR & RESTAURANT GROUP 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
- 36.86%2023
- Liabilities to total assets
- 34.83%2023
- Cash to liabilities
- 32.11%2023
- Cash to total assets
- 11.18%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 LIQUOR & RESTAURANT GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -12.33K | 109.31K | 104.25K |
| Total Assets£ | 170.92K | 354.09K | 282.82K |
| Cash in Bank£ | 6.82K | 77.03K | 31.63K |
| Total Liabilities£ | 125.22K | 126.52K | 98.51K |
| Employees | 4 | 4 | 19 |
THE LIQUOR & RESTAURANT GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE LIQUOR & RESTAURANT GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE LIQUOR & RESTAURANT GROUP LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did THE LIQUOR & RESTAURANT GROUP LIMITED report in 2023?
THE LIQUOR & RESTAURANT GROUP LIMITED reported net assets of £104.25K for 2023. That compares with £109.31K in 2022, a change of -4.62%.
What total assets did THE LIQUOR & RESTAURANT GROUP LIMITED report in 2023?
THE LIQUOR & RESTAURANT GROUP LIMITED reported total assets of £282.82K for 2023. That compares with £354.09K in 2022, a change of -20.13%.
What cash in bank did THE LIQUOR & RESTAURANT GROUP LIMITED report in 2023?
THE LIQUOR & RESTAURANT GROUP LIMITED reported cash in bank of £31.63K for 2023. That compares with £77.03K in 2022, a change of -58.94%.
How many people does THE LIQUOR & RESTAURANT GROUP LIMITED employ?
THE LIQUOR & RESTAURANT GROUP LIMITED reported 19 employees in 2023, compared with 4 in 2022.
How have THE LIQUOR & RESTAURANT GROUP LIMITED financials changed over the last 3 years?
Between 2021 and 2023, THE LIQUOR & RESTAURANT GROUP LIMITED's cash in bank rose by 363%, total assets rose by 65.5%, total liabilities fell by 21.3% and employee numbers rose by 375%. Cash in bank compounded at 115% a year across the two years to 2023, from £6.82K to £31.63K. Reported headcount went from 4 in 2021 to 19 in 2023 (+15).
Which years of THE LIQUOR & RESTAURANT GROUP 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.