THE SCRUMPTIOUS BRUNCH & LUNCH CO. LTD Financials
- Company number
- 03929370Copy
Copy
- Registered office
- Units 1-2 Warrior Court, 9-11 Mumby Road, Gosport, Hampshire PO12 1BS
- Incorporated
- 21/02/2000
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £-26.13K
Total Assets
2024: £103.31K
Cash in Bank
2024: £43.71K
Total Liabilities
2024: £100.72K
Employees
2024: 5
In 2025, THE SCRUMPTIOUS BRUNCH & LUNCH CO. LTD reported net assets of £-30.40K. The same filing shows total assets of £84.59K, cash in bank of £39.19K and total liabilities of £92.52K. Reported headcount was 6 in 2025. Total Assets fell from £103.31K in 2024 to £84.59K in 2025 (-18.12%). 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
Year-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 SCRUMPTIOUS BRUNCH & LUNCH CO. LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Cash in Bank
+3% a year compound (CAGR)
Total Assets
+10.2% a year compound (CAGR)
Total Liabilities
+0.1% a year compound (CAGR)
Employees
Biggest increase
Employees+50%
4 in 2023 to 6 in 2025
Every indicator Okredo holds for THE SCRUMPTIOUS BRUNCH & LUNCH CO. LTD rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE SCRUMPTIOUS BRUNCH & LUNCH CO. 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
- -35.93%2025
- Liabilities to total assets
- 109.37%2025
- Cash to liabilities
- 42.36%2025
- Cash to total assets
- 46.33%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 SCRUMPTIOUS BRUNCH & LUNCH CO. LTD 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£ | -24.57K | -21.13K | -37.94K | -26.13K | -30.40K |
| Total Assets£ | 90.15K | 81.29K | 69.70K | 103.31K | 84.59K |
| Cash in Bank£ | 46.26K | 48.51K | 36.91K | 43.71K | 39.19K |
| Total Liabilities£ | 95.25K | 86.38K | 92.32K | 100.72K | 92.52K |
| Employees | 4 | 5 | 4 | 5 | 6 |
THE SCRUMPTIOUS BRUNCH & LUNCH CO. LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE SCRUMPTIOUS BRUNCH & LUNCH CO. LTD filed financial statements?
Yes. Okredo holds filed figures for THE SCRUMPTIOUS BRUNCH & LUNCH CO. LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE SCRUMPTIOUS BRUNCH & LUNCH CO. LTD report in 2025?
THE SCRUMPTIOUS BRUNCH & LUNCH CO. LTD reported net assets of £-30.40K for 2025. That compares with £-26.13K in 2024, a change of -16.34%.
What total assets did THE SCRUMPTIOUS BRUNCH & LUNCH CO. LTD report in 2025?
THE SCRUMPTIOUS BRUNCH & LUNCH CO. LTD reported total assets of £84.59K for 2025. That compares with £103.31K in 2024, a change of -18.12%.
What cash in bank did THE SCRUMPTIOUS BRUNCH & LUNCH CO. LTD report in 2025?
THE SCRUMPTIOUS BRUNCH & LUNCH CO. LTD reported cash in bank of £39.19K for 2025. That compares with £43.71K in 2024, a change of -10.34%.
How many people does THE SCRUMPTIOUS BRUNCH & LUNCH CO. LTD employ?
THE SCRUMPTIOUS BRUNCH & LUNCH CO. LTD reported 6 employees in 2025, compared with 5 in 2024.
How have THE SCRUMPTIOUS BRUNCH & LUNCH CO. LTD financials changed over the last 3 years?
Between 2023 and 2025, THE SCRUMPTIOUS BRUNCH & LUNCH CO. LTD's cash in bank rose by 6.2%, total assets rose by 21.4%, total liabilities rose by 0.2% and employee numbers rose by 50%. Cash in bank compounded at 3% a year across the two years to 2025, from £36.91K to £39.19K. Reported headcount went from 4 in 2023 to 6 in 2025 (+2).
Which years of THE SCRUMPTIOUS BRUNCH & LUNCH CO. LTD 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.