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A LA CART CAFE LIMITED Financials

Company number
11840340Copy
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Registered office
10 Rigby Close Heathcote Industrial Estate, Warwick, Warwickshire CV34 6TH
Incorporated
21/02/2019

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-12.83K2025
-37.48%vs 2024

2024: £-9.33K

Total Assets

£25.92K2025
-1.88%vs 2024

2024: £26.41K

Total Liabilities

£38.75K2025
8.40%vs 2024

2024: £35.75K

Employees

62025
+1vs 2024

2024: 5

In 2025, A LA CART CAFE LIMITED reported net assets of £-12.83K. The same filing shows total assets of £25.92K and total liabilities of £38.75K. Reported headcount was 6 in 2025. Net Assets fell from £-9.33K in 2024 to £-12.83K in 2025 (-37.48%). 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

£-12.83K2025
-37.48%from £-9.33K in 2024

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 A LA CART CAFE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-16.60K2023£-12.83K2025
Increasedvs 2023

Total Assets

£25.09K2023£25.92K2025
+3.3%vs 2023

+1.6% a year compound (CAGR)

Total Liabilities

£41.69K2023£38.75K2025
-7.1%vs 2023

-3.6% a year compound (CAGR)

Employees

5202362025
+20%vs 2023+1

Biggest increase

Employees+20%

5 in 2023 to 6 in 2025

Biggest decrease

Total Liabilities-7.1%

£41.69K in 2023 to £38.75K in 2025

A LA CART CAFE LIMITED's filings pull in both directions between 2023 and 2025. 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 A LA CART CAFE 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
-49.51%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.

Liabilities to total assets
149.51%2025

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 A LA CART CAFE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-13.08K-1.58K-16.60K-9.33K-12.83K
Total Assets£18.55K17.88K25.09K26.41K25.92K
Cash in Bank£–––––
Total Liabilities£31.62K19.46K41.69K35.75K38.75K
Employees56556

A LA CART CAFE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has A LA CART CAFE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for A LA CART CAFE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did A LA CART CAFE LIMITED report in 2025?

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A LA CART CAFE LIMITED reported net assets of £-12.83K for 2025. That compares with £-9.33K in 2024, a change of -37.48%.

What total assets did A LA CART CAFE LIMITED report in 2025?

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A LA CART CAFE LIMITED reported total assets of £25.92K for 2025. That compares with £26.41K in 2024, a change of -1.88%.

What total liabilities did A LA CART CAFE LIMITED report in 2025?

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A LA CART CAFE LIMITED reported total liabilities of £38.75K for 2025. That compares with £35.75K in 2024, a change of 8.40%.

How many people does A LA CART CAFE LIMITED employ?

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A LA CART CAFE LIMITED reported 6 employees in 2025, compared with 5 in 2024.

How have A LA CART CAFE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, A LA CART CAFE LIMITED's total assets rose by 3.3%, total liabilities fell by 7.1% and employee numbers rose by 20%. Total assets compounded at 1.6% a year across the two years to 2025, from £25.09K to £25.92K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).

Which years of A LA CART CAFE LIMITED financial data are available?

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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.