TS RESTAURANT LIMITED Financials
- Company number
- 10049582Copy
Copy
- Registered office
- 234-236 Chessington Road, Ewell, Epsom KT19 9XF
- Incorporated
- 08/03/2016
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £1.50K
Total Assets
2024: £69.00K
Total Liabilities
2024: £67.50K
Employees
2024: 9
In 2025, TS RESTAURANT LIMITED reported net assets of £7.31K. The same filing shows total assets of £62.81K and total liabilities of £55.50K. Reported headcount was 12 in 2025. Total Liabilities fell from £67.50K in 2024 to £55.50K in 2025 (-17.78%). 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
Year-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 TS RESTAURANT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+209% a year compound (CAGR)
Total Assets
-16.4% a year compound (CAGR)
Total Liabilities
-21.1% a year compound (CAGR)
Employees
Biggest increase
Net Assets+858%
£763.00 in 2023 to £7.31K in 2025
Biggest decrease
Total Liabilities-37.7%
£89.11K in 2023 to £55.50K in 2025
TS RESTAURANT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TS 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
- 11.63%2025
- Liabilities to total assets
- 88.37%2025
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TS 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£ | 353.00 | 8.68K | 763.00 | 1.50K | 7.31K |
| Total Assets£ | 116.09K | 115.35K | 89.88K | 69.00K | 62.81K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 115.74K | 106.66K | 89.11K | 67.50K | 55.50K |
| Employees | 9 | 9 | 9 | 9 | 12 |
TS RESTAURANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TS RESTAURANT LIMITED filed financial statements?
Yes. Okredo holds filed figures for TS RESTAURANT LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did TS RESTAURANT LIMITED report in 2025?
TS RESTAURANT LIMITED reported net assets of £7.31K for 2025. That compares with £1.50K in 2024, a change of 388.04%.
What total assets did TS RESTAURANT LIMITED report in 2025?
TS RESTAURANT LIMITED reported total assets of £62.81K for 2025. That compares with £69.00K in 2024, a change of -8.98%.
What total liabilities did TS RESTAURANT LIMITED report in 2025?
TS RESTAURANT LIMITED reported total liabilities of £55.50K for 2025. That compares with £67.50K in 2024, a change of -17.78%.
How many people does TS RESTAURANT LIMITED employ?
TS RESTAURANT LIMITED reported 12 employees in 2025, compared with 9 in 2024.
How have TS RESTAURANT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TS RESTAURANT LIMITED's net assets rose by 858%, total assets fell by 30.1%, total liabilities fell by 37.7% and employee numbers rose by 33.3%. Net assets compounded at 209% a year across the two years to 2025, from £763.00 to £7.31K. Reported headcount went from 9 in 2023 to 12 in 2025 (+3).
Which years of TS 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.