THE SURREY RESTAURANT GROUP LTD. Financials
- Company number
- 13770657Copy
Copy - Registered office
- 10 Station Parade, Virginia Water, Surrey GU25 4AB
- Incorporated
- 29/11/2021
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-5.77%vs 20242024: £-312.36K
Total Assets
269.80%vs 20242024: £161.15K
Cash in Bank
First reported yearTotal Liabilities
95.63%vs 20242024: £473.51K
Employees
0vs 20242024: 6
In 2025, THE SURREY RESTAURANT GROUP LTD. reported net assets of £-330.40K. The same filing shows total assets of £595.93K, cash in bank of £3.16K and total liabilities of £926.33K. Reported headcount was 6 in 2025. Total Liabilities rose from £473.51K in 2024 to £926.33K in 2025 (95.63%). Okredo holds filed figures for 2022–2025; 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
-5.77%from £-312.36K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE SURREY RESTAURANT GROUP LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
+279%vs 2023+94.7% a year compound (CAGR)
Total Liabilities
+180%vs 2023+67.4% a year compound (CAGR)
Employees
-33.3%vs 2023-3Biggest increase
Total Assets+279%
£157.19K in 2023 to £595.93K in 2025
Biggest decrease
Employees-33.3%
9 in 2023 to 6 in 2025
THE SURREY RESTAURANT GROUP LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE SURREY RESTAURANT GROUP 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
- -55.44%2025
- Liabilities to total assets
- 155.44%2025
- Cash to liabilities
- 1.17%2022
- Cash to total assets
- 0.98%2022
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 SURREY RESTAURANT GROUP LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -91.12K | -173.55K | -312.36K | -330.40K |
| Total Assets£ | 322.27K | 157.19K | 161.15K | 595.93K |
| Cash in Bank£ | 3.16K | – | – | – |
| Total Liabilities£ | 269.89K | 330.73K | 473.51K | 926.33K |
| Employees | 11 | 9 | 6 | 6 |
THE SURREY RESTAURANT GROUP LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has THE SURREY RESTAURANT GROUP LTD. filed financial statements?
Yes. Okredo holds filed figures for THE SURREY RESTAURANT GROUP LTD. covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE SURREY RESTAURANT GROUP LTD. report in 2025?
THE SURREY RESTAURANT GROUP LTD. reported net assets of £-330.40K for 2025. That compares with £-312.36K in 2024, a change of -5.77%.
What total assets did THE SURREY RESTAURANT GROUP LTD. report in 2025?
THE SURREY RESTAURANT GROUP LTD. reported total assets of £595.93K for 2025. That compares with £161.15K in 2024, a change of 269.80%.
What cash in bank did THE SURREY RESTAURANT GROUP LTD. report in 2022?
THE SURREY RESTAURANT GROUP LTD. reported cash in bank of £3.16K for 2022. There is no earlier filing to compare it against.
How many people does THE SURREY RESTAURANT GROUP LTD. employ?
THE SURREY RESTAURANT GROUP LTD. reported 6 employees in 2025, compared with 6 in 2024.
How have THE SURREY RESTAURANT GROUP LTD. financials changed over the last 3 years?
Between 2023 and 2025, THE SURREY RESTAURANT GROUP LTD.'s total assets rose by 279%, total liabilities rose by 180% and employee numbers fell by 33.3%. Total assets compounded at 94.7% a year across the two years to 2025, from £157.19K to £595.93K. Reported headcount went from 9 in 2023 to 6 in 2025 (-3).
Which years of THE SURREY RESTAURANT GROUP LTD. financial data are available?
Okredo holds reported figures for the years 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.