TOM CONRAN RESTAURANTS LIMITED Financials
- Company number
- 02894488Copy
Copy - Registered office
- C/O Prysm Financial Francis Barber House, 9 Gough Square, London EC4A 3DG
- Incorporated
- 03/02/1994
Company snapshot
- Status
- Active
- Employees
- 38 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
113.79%vs 20232023: £165.84K
Total Assets
42.41%vs 20232023: £726.75K
Cash in Bank
131.24%vs 20232023: £213.25K
Total Liabilities
23.19%vs 20232023: £420.79K
Employees
-70vs 20232023: 108
In 2024, TOM CONRAN RESTAURANTS LIMITED reported net assets of £354.56K. The same filing shows total assets of £1.03M, cash in bank of £493.11K and total liabilities of £518.39K. Reported headcount was 38 in 2024. Total Assets rose from £726.75K in 2023 to £1.03M in 2024 (42.41%). 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
113.79%from £165.84K in 2023Year-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 TOM CONRAN RESTAURANTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+687%vs 2022+180% a year compound (CAGR)
Total Assets
+168%vs 2022+63.8% a year compound (CAGR)
Total Liabilities
+28.9%vs 2022+13.5% a year compound (CAGR)
Employees
+52%vs 2022+13Biggest increase
Cash in Bank+687%
£62.69K in 2022 to £493.11K in 2024
Every indicator Okredo holds for TOM CONRAN RESTAURANTS LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOM CONRAN RESTAURANTS 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
- 34.26%2024
- Liabilities to total assets
- 50.09%2024
- Cash to liabilities
- 95.12%2024
- Cash to total assets
- 47.65%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.
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 TOM CONRAN RESTAURANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -198.33K | -16.64K | 165.84K | 354.56K |
| Total Assets£ | 364.25K | 385.63K | 726.75K | 1.03M |
| Cash in Bank£ | 1.59K | 62.69K | 213.25K | 493.11K |
| Total Liabilities£ | 562.57K | 402.26K | 420.79K | 518.39K |
| Employees | 24 | 25 | 108 | 38 |
TOM CONRAN RESTAURANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TOM CONRAN RESTAURANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TOM CONRAN RESTAURANTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TOM CONRAN RESTAURANTS LIMITED report in 2024?
TOM CONRAN RESTAURANTS LIMITED reported net assets of £354.56K for 2024. That compares with £165.84K in 2023, a change of 113.79%.
What total assets did TOM CONRAN RESTAURANTS LIMITED report in 2024?
TOM CONRAN RESTAURANTS LIMITED reported total assets of £1.03M for 2024. That compares with £726.75K in 2023, a change of 42.41%.
What cash in bank did TOM CONRAN RESTAURANTS LIMITED report in 2024?
TOM CONRAN RESTAURANTS LIMITED reported cash in bank of £493.11K for 2024. That compares with £213.25K in 2023, a change of 131.24%.
How many people does TOM CONRAN RESTAURANTS LIMITED employ?
TOM CONRAN RESTAURANTS LIMITED reported 38 employees in 2024, compared with 108 in 2023.
How have TOM CONRAN RESTAURANTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TOM CONRAN RESTAURANTS LIMITED's cash in bank rose by 687%, total assets rose by 168%, total liabilities rose by 28.9% and employee numbers rose by 52%. Cash in bank compounded at 180% a year across the two years to 2024, from £62.69K to £493.11K. Reported headcount went from 25 in 2022 to 38 in 2024 (+13).
Which years of TOM CONRAN RESTAURANTS LIMITED financial data are available?
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.