TOSCANA RESTAURANT LTD Financials
- Company number
- 07831074Copy
Copy - Registered office
- 9 Central Parade, Station Road, Sidcup, Kent DA15 7DH
- Incorporated
- 01/11/2011
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-75.52%vs 20232023: £45.79K
Total Assets
35.93%vs 20232023: £183.96K
Cash in Bank
37.79%vs 20232023: £149.19K
Total Liabilities
81.21%vs 20232023: £126.70K
Employees
-3vs 20232023: 13
In 2024, TOSCANA RESTAURANT LTD reported net assets of £11.21K. The same filing shows total assets of £250.06K, cash in bank of £205.58K and total liabilities of £229.61K. Reported headcount was 10 in 2024. Total Liabilities rose from £126.70K in 2023 to £229.61K in 2024 (81.21%). 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
-75.52%from £45.79K 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 TOSCANA RESTAURANT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-81.7%vs 2022-57.3% a year compound (CAGR)
Cash in Bank
-9.1%vs 2022-4.7% a year compound (CAGR)
Total Assets
-5.3%vs 2022-2.7% a year compound (CAGR)
Total Liabilities
+20.2%vs 2022+9.6% a year compound (CAGR)
Employees
+11.1%vs 2022+1Biggest increase
Total Liabilities+20.2%
£191.00K in 2022 to £229.61K in 2024
Biggest decrease
Net Assets-81.7%
£61.36K in 2022 to £11.21K in 2024
TOSCANA RESTAURANT LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOSCANA RESTAURANT 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
- 4.48%2024
- Liabilities to total assets
- 91.82%2024
- Cash to liabilities
- 89.53%2024
- Cash to total assets
- 82.21%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 TOSCANA RESTAURANT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 51.23K | 61.36K | 45.79K | 11.21K |
| Total Assets£ | 194.81K | 264.11K | 183.96K | 250.06K |
| Cash in Bank£ | 158.09K | 226.25K | 149.19K | 205.58K |
| Total Liabilities£ | 132.12K | 191.00K | 126.70K | 229.61K |
| Employees | 9 | 9 | 13 | 10 |
TOSCANA RESTAURANT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TOSCANA RESTAURANT LTD filed financial statements?
Yes. Okredo holds filed figures for TOSCANA RESTAURANT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TOSCANA RESTAURANT LTD report in 2024?
TOSCANA RESTAURANT LTD reported net assets of £11.21K for 2024. That compares with £45.79K in 2023, a change of -75.52%.
What total assets did TOSCANA RESTAURANT LTD report in 2024?
TOSCANA RESTAURANT LTD reported total assets of £250.06K for 2024. That compares with £183.96K in 2023, a change of 35.93%.
What cash in bank did TOSCANA RESTAURANT LTD report in 2024?
TOSCANA RESTAURANT LTD reported cash in bank of £205.58K for 2024. That compares with £149.19K in 2023, a change of 37.79%.
How many people does TOSCANA RESTAURANT LTD employ?
TOSCANA RESTAURANT LTD reported 10 employees in 2024, compared with 13 in 2023.
How have TOSCANA RESTAURANT LTD financials changed over the last 3 years?
Between 2022 and 2024, TOSCANA RESTAURANT LTD's net assets fell by 81.7%, cash in bank fell by 9.1%, total assets fell by 5.3% and total liabilities rose by 20.2%. Net assets contracted at 57.3% a year across the two years to 2024, from £61.36K to £11.21K. Reported headcount went from 9 in 2022 to 10 in 2024 (+1).
Which years of TOSCANA RESTAURANT LTD 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.