Active

THE WOLSELEY RESTAURANT LIMITED Financials

Company number
06102984Copy
copy info iconCopy
Registered office
157-160 Piccadilly, London W1J 9EB
Incorporated
14/02/2007

Company snapshot

Status
Active
Employees
166 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-3.43M2024
-6.28%vs 2023

2023: £-3.23M

Total Assets

£936.43K2024
-0.77%vs 2023

2023: £943.70K

Cash in Bank

£296.30K2024
26.16%vs 2023

2023: £234.86K

Total Liabilities

£4.17M2023
-24.15%vs 2022

2022: £5.50M

Employees

1662024
-6vs 2023

2023: 172

In 2024, THE WOLSELEY RESTAURANT LIMITED reported net assets of £-3.43M. The same filing shows total assets of £936.43K, cash in bank of £296.30K and total liabilities of £4.17M. Reported headcount was 166 in 2024. Total Liabilities fell from £5.50M in 2022 to £4.17M in 2023 (-24.15%). 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

£-3.43M2024
-6.28%from £-3.23M in 2023

Year-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 WOLSELEY RESTAURANT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-3.34M2022£-3.43M2024
Decreasedvs 2022

Cash in Bank

£254.18K2022£296.30K2024
+16.6%vs 2022

+8% a year compound (CAGR)

Total Assets

£2.16M2022£936.43K2024
-56.7%vs 2022

-34.2% a year compound (CAGR)

Employees

15820221662024
+5.1%vs 2022+8

Biggest increase

Cash in Bank+16.6%

£254.18K in 2022 to £296.30K in 2024

Biggest decrease

Total Assets-56.7%

£2.16M in 2022 to £936.43K in 2024

THE WOLSELEY 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 WOLSELEY 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
-366.54%2024

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.

Liabilities to total assets
442.22%2023

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.

Cash to liabilities
5.63%2023

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
31.64%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£89.61K2024

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 WOLSELEY RESTAURANT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-3.93M-3.34M-3.23M-3.43M
Total Assets£3.20M2.16M943.70K936.43K
Cash in Bank£229.28K254.18K234.86K296.30K
Total Liabilities£7.14M5.50M4.17M–
Employees151158172166

THE WOLSELEY RESTAURANT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has THE WOLSELEY RESTAURANT LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for THE WOLSELEY RESTAURANT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did THE WOLSELEY RESTAURANT LIMITED report in 2024?

toggle

THE WOLSELEY RESTAURANT LIMITED reported net assets of £-3.43M for 2024. That compares with £-3.23M in 2023, a change of -6.28%.

What total assets did THE WOLSELEY RESTAURANT LIMITED report in 2024?

toggle

THE WOLSELEY RESTAURANT LIMITED reported total assets of £936.43K for 2024. That compares with £943.70K in 2023, a change of -0.77%.

What cash in bank did THE WOLSELEY RESTAURANT LIMITED report in 2024?

toggle

THE WOLSELEY RESTAURANT LIMITED reported cash in bank of £296.30K for 2024. That compares with £234.86K in 2023, a change of 26.16%.

How many people does THE WOLSELEY RESTAURANT LIMITED employ?

toggle

THE WOLSELEY RESTAURANT LIMITED reported 166 employees in 2024, compared with 172 in 2023.

How have THE WOLSELEY RESTAURANT LIMITED financials changed over the last 3 years?

toggle

Between 2022 and 2024, THE WOLSELEY RESTAURANT LIMITED's cash in bank rose by 16.6%, total assets fell by 56.7% and employee numbers rose by 5.1%. Cash in bank compounded at 8% a year across the two years to 2024, from £254.18K to £296.30K. Reported headcount went from 158 in 2022 to 166 in 2024 (+8).

Which years of THE WOLSELEY RESTAURANT LIMITED financial data are available?

toggle

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.