A TOUCH OF CAVIAR LTD Financials
- Company number
- 10235446CopyCopy
- Registered office
- Unit A, Barwell Business Park, Leatherhead Road, Chessington KT9 2NY
- Incorporated
- 16/06/2016
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.17%vs 20242024: £-122.75K
Total Assets
8.80%vs 20242024: £1.44M
Cash in Bank
72.01%vs 20242024: £170.34K
Total Liabilities
11.84%vs 20242024: £1.39M
Employees
0vs 20242024: 6
In 2025, A TOUCH OF CAVIAR LTD reported net assets of £-132.78K. The same filing shows total assets of £1.57M, cash in bank of £293.01K and total liabilities of £1.55M. Reported headcount was 6 in 2025. Total Liabilities rose from £1.39M in 2024 to £1.55M in 2025 (11.84%). 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
-8.17%from £-122.75K in 2024Year-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 TOUCH OF CAVIAR LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+159%vs 2023+60.8% a year compound (CAGR)
Total Assets
+6.2%vs 2023+3% a year compound (CAGR)
Total Liabilities
+8.3%vs 2023+4% a year compound (CAGR)
Employees
-70%vs 2023-14Biggest increase
Cash in Bank+159%
£113.27K in 2023 to £293.01K in 2025
Biggest decrease
Employees-70%
20 in 2023 to 6 in 2025
A TOUCH OF CAVIAR LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A TOUCH OF CAVIAR 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
- -8.46%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
- 98.69%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.
- Cash to liabilities
- 18.91%2025
- 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
- 18.66%2025
- 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 A TOUCH OF CAVIAR LTD 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£ | -64.38K | -78.78K | -154.32K | -122.75K | -132.78K |
| Total Assets£ | 404.28K | 1.12M | 1.48M | 1.44M | 1.57M |
| Cash in Bank£ | 186.66K | 341.38K | 113.27K | 170.34K | 293.01K |
| Total Liabilities£ | 427.06K | 951.91K | 1.43M | 1.39M | 1.55M |
| Employees | 4 | 5 | 20 | 6 | 6 |
A TOUCH OF CAVIAR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A TOUCH OF CAVIAR LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A TOUCH OF CAVIAR LTD reported net assets of £-132.78K for 2025. That compares with £-122.75K in 2024, a change of -8.17%.
A TOUCH OF CAVIAR LTD reported total assets of £1.57M for 2025. That compares with £1.44M in 2024, a change of 8.80%.
A TOUCH OF CAVIAR LTD reported cash in bank of £293.01K for 2025. That compares with £170.34K in 2024, a change of 72.01%.
A TOUCH OF CAVIAR LTD reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, A TOUCH OF CAVIAR LTD's cash in bank rose by 159%, total assets rose by 6.2%, total liabilities rose by 8.3% and employee numbers fell by 70%. Cash in bank compounded at 60.8% a year across the two years to 2025, from £113.27K to £293.01K. Reported headcount went from 20 in 2023 to 6 in 2025 (-14).
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.