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WALKERS FISH RESTAURANT (EAST AYTON) LIMITED Financials

Company number
04772921Copy
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Registered office
17 Main Street, East Ayton, Scarborough, North Yorkshire YO13 9HJ
Incorporated
21/05/2003

Company snapshot

Status
Active
Employees
22 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£196.53K2026
2.83%vs 2025

2025: £191.12K

Total Assets

£393.52K2026
-9.04%vs 2025

2025: £432.65K

Cash in Bank

£145.46K2026
6.45%vs 2025

2025: £136.65K

Total Liabilities

£81.24K2026
-18.75%vs 2025

2025: £99.99K

Employees

222026
+2vs 2025

2025: 20

In 2026, WALKERS FISH RESTAURANT (EAST AYTON) LIMITED reported net assets of £196.53K. The same filing shows total assets of £393.52K, cash in bank of £145.46K and total liabilities of £81.24K. Reported headcount was 22 in 2026. Total Assets fell from £432.65K in 2025 to £393.52K in 2026 (-9.04%). Okredo holds filed figures for 2022–2026; 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

£196.53K2026
2.83%from £191.12K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures WALKERS FISH RESTAURANT (EAST AYTON) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£189.05K2024£196.53K2026
+4%vs 2024

+2% a year compound (CAGR)

Cash in Bank

£125.86K2024£145.46K2026
+15.6%vs 2024

+7.5% a year compound (CAGR)

Total Assets

£462.11K2024£393.52K2026
-14.8%vs 2024

-7.7% a year compound (CAGR)

Total Liabilities

£117.78K2024£81.24K2026
-31%vs 2024

-16.9% a year compound (CAGR)

Employees

192024222026
+15.8%vs 2024+3

Biggest increase

Employees+15.8%

19 in 2024 to 22 in 2026

Biggest decrease

Total Liabilities-31%

£117.78K in 2024 to £81.24K in 2026

WALKERS FISH RESTAURANT (EAST AYTON) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, 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 WALKERS FISH RESTAURANT (EAST AYTON) 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
49.94%2026

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
20.65%2026

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
179.04%2026

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
36.96%2026

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 WALKERS FISH RESTAURANT (EAST AYTON) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£193.59K201.20K189.05K191.12K196.53K
Total Assets£431.06K514.69K462.11K432.65K393.52K
Cash in Bank£91.02K160.31K125.86K136.65K145.46K
Total Liabilities£108.30K141.68K117.78K99.99K81.24K
Employees2322192022

WALKERS FISH RESTAURANT (EAST AYTON) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has WALKERS FISH RESTAURANT (EAST AYTON) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for WALKERS FISH RESTAURANT (EAST AYTON) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did WALKERS FISH RESTAURANT (EAST AYTON) LIMITED report in 2026?

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WALKERS FISH RESTAURANT (EAST AYTON) LIMITED reported net assets of £196.53K for 2026. That compares with £191.12K in 2025, a change of 2.83%.

What total assets did WALKERS FISH RESTAURANT (EAST AYTON) LIMITED report in 2026?

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WALKERS FISH RESTAURANT (EAST AYTON) LIMITED reported total assets of £393.52K for 2026. That compares with £432.65K in 2025, a change of -9.04%.

What cash in bank did WALKERS FISH RESTAURANT (EAST AYTON) LIMITED report in 2026?

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WALKERS FISH RESTAURANT (EAST AYTON) LIMITED reported cash in bank of £145.46K for 2026. That compares with £136.65K in 2025, a change of 6.45%.

How many people does WALKERS FISH RESTAURANT (EAST AYTON) LIMITED employ?

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WALKERS FISH RESTAURANT (EAST AYTON) LIMITED reported 22 employees in 2026, compared with 20 in 2025.

How have WALKERS FISH RESTAURANT (EAST AYTON) LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, WALKERS FISH RESTAURANT (EAST AYTON) LIMITED's net assets rose by 4%, cash in bank rose by 15.6%, total assets fell by 14.8% and total liabilities fell by 31%. Net assets compounded at 2% a year across the two years to 2026, from £189.05K to £196.53K. Reported headcount went from 19 in 2024 to 22 in 2026 (+3).

Which years of WALKERS FISH RESTAURANT (EAST AYTON) LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.