Pesto Restaurants Ltd

Licensed restaurants · Birmingham

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2022-06-30 · GBP

Net assets

£1,228,219

Cash

£2,348,424

Turnover

£17,041,936

Profit / loss

£1,778,418

Current assets

£3,176,858

Creditors < 1 year

£2,928,870

Equity

£1,228,219

Average employees

468

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2022-06-3012 months	2021-06-3012 months
Balance sheet
Net assets	£1,228,219	−£550,199
Equity	£1,228,219	−£550,199
Assets
Property, plant & equipment	£1,908,220	£2,050,410
Current assets	£3,176,858	£3,217,340
Cash at bank	£2,348,424	£2,575,055
Debtors	£661,014	£491,602
Stock	£167,420	£150,683
Liabilities
Creditors within one year	£2,928,870	£3,607,935
Creditors after one year	£875,000	£2,134,057
Net current assets	£247,988	−£390,595
Assets less current liabilities	£2,156,208	£1,659,815
Profit & loss
Turnover	£17,041,936	£9,411,450
Gross profit	£12,737,166	£7,188,013
Operating profit	£2,275,045	£1,011,525
Profit before tax	£2,221,301	£1,000,918
Profit / loss	£1,778,418	£824,678
People & pay
Average employees	468	385
Source evidence	View filing	View filing