THE YACHT CLUB RESTAURANT LIMITED Financials
- Company number
- 11411751Copy
Copy - Registered office
- 28 Maid Marian Way, Nottingham NG1 6GF
- Incorporated
- 12/06/2018
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-23.04%vs 20242024: £-274.98K
Total Assets
-21.00%vs 20242024: £80.62K
Cash in Bank
First reported yearTotal Liabilities
13.06%vs 20242024: £355.59K
Employees
-11vs 20242024: 16
In 2025, THE YACHT CLUB RESTAURANT LIMITED reported net assets of £-338.34K. The same filing shows total assets of £63.69K, cash in bank of £22.06K and total liabilities of £402.03K. Reported headcount was 5 in 2025. Net Assets fell from £-274.98K in 2024 to £-338.34K in 2025 (-23.04%). 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
-23.04%from £-274.98K in 2024Year-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 YACHT CLUB RESTAURANT LIMITED 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
-40.4%vs 2023-22.8% a year compound (CAGR)
Total Liabilities
+17.7%vs 2023+8.5% a year compound (CAGR)
Employees
-72.2%vs 2023-13Biggest increase
Total Liabilities+17.7%
£341.61K in 2023 to £402.03K in 2025
Biggest decrease
Employees-72.2%
18 in 2023 to 5 in 2025
THE YACHT CLUB RESTAURANT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 YACHT CLUB 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
- -531.24%2025
- Liabilities to total assets
- 631.24%2025
- Cash to liabilities
- 7.60%2021
- Cash to total assets
- 8.20%2021
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 YACHT CLUB RESTAURANT LIMITED 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£ | -140.32K | -137.90K | -234.77K | -274.98K | -338.34K |
| Total Assets£ | 269.10K | 189.61K | 106.85K | 80.62K | 63.69K |
| Cash in Bank£ | 22.06K | – | – | – | – |
| Total Liabilities£ | 290.22K | 327.51K | 341.61K | 355.59K | 402.03K |
| Employees | 19 | 24 | 18 | 16 | 5 |
THE YACHT CLUB RESTAURANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE YACHT CLUB RESTAURANT LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE YACHT CLUB RESTAURANT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE YACHT CLUB RESTAURANT LIMITED report in 2025?
THE YACHT CLUB RESTAURANT LIMITED reported net assets of £-338.34K for 2025. That compares with £-274.98K in 2024, a change of -23.04%.
What total assets did THE YACHT CLUB RESTAURANT LIMITED report in 2025?
THE YACHT CLUB RESTAURANT LIMITED reported total assets of £63.69K for 2025. That compares with £80.62K in 2024, a change of -21.00%.
What cash in bank did THE YACHT CLUB RESTAURANT LIMITED report in 2021?
THE YACHT CLUB RESTAURANT LIMITED reported cash in bank of £22.06K for 2021. There is no earlier filing to compare it against.
How many people does THE YACHT CLUB RESTAURANT LIMITED employ?
THE YACHT CLUB RESTAURANT LIMITED reported 5 employees in 2025, compared with 16 in 2024.
How have THE YACHT CLUB RESTAURANT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE YACHT CLUB RESTAURANT LIMITED's total assets fell by 40.4%, total liabilities rose by 17.7% and employee numbers fell by 72.2%. Total assets contracted at 22.8% a year across the two years to 2025, from £106.85K to £63.69K. Reported headcount went from 18 in 2023 to 5 in 2025 (-13).
Which years of THE YACHT CLUB RESTAURANT LIMITED 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.