ALICE HOLT CAFE LIMITED Financials
- Company number
- 10060985Copy
Copy - Registered office
- East Borough House, 46 East Borough, Wimborne BH21 1PL
- Incorporated
- 14/03/2016
Company snapshot
- Status
- Dissolved
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-99.94%vs 20242024: £32.88K
Total Assets
-15.88%vs 20242024: £170.41K
Cash in Bank
-27.26%vs 20242024: £109.76K
Total Liabilities
4.22%vs 20242024: £137.53K
Employees
-1vs 20242024: 28
In 2025, ALICE HOLT CAFE LIMITED reported net assets of £21.00. The same filing shows total assets of £143.36K, cash in bank of £79.83K and total liabilities of £143.33K. Reported headcount was 27 in 2025. Net Assets fell from £32.88K in 2024 to £21.00 in 2025 (-99.94%). 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
-99.94%from £32.88K 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 ALICE HOLT CAFE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-100%vs 2023-97.8% a year compound (CAGR)
Cash in Bank
-36.1%vs 2023-20.1% a year compound (CAGR)
Total Assets
-58.9%vs 2023-35.9% a year compound (CAGR)
Total Liabilities
-52.9%vs 2023-31.4% a year compound (CAGR)
Employees
+17.4%vs 2023+4Biggest increase
Employees+17.4%
23 in 2023 to 27 in 2025
Biggest decrease
Net Assets-100%
£44.37K in 2023 to £21.00 in 2025
ALICE HOLT 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALICE HOLT 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
- 0.01%2025
- Liabilities to total assets
- 99.99%2025
- Cash to liabilities
- 55.70%2025
- Cash to total assets
- 55.69%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ALICE HOLT CAFE 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£ | 40.66K | 42.39K | 44.37K | 32.88K | 21.00 |
| Total Assets£ | 296.40K | 311.00K | 348.83K | 170.41K | 143.36K |
| Cash in Bank£ | 110.13K | 59.26K | 125.01K | 109.76K | 79.83K |
| Total Liabilities£ | 255.73K | 268.61K | 304.46K | 137.53K | 143.33K |
| Employees | 15 | 18 | 23 | 28 | 27 |
ALICE HOLT CAFE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALICE HOLT CAFE LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALICE HOLT CAFE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALICE HOLT CAFE LIMITED report in 2025?
ALICE HOLT CAFE LIMITED reported net assets of £21.00 for 2025. That compares with £32.88K in 2024, a change of -99.94%.
What total assets did ALICE HOLT CAFE LIMITED report in 2025?
ALICE HOLT CAFE LIMITED reported total assets of £143.36K for 2025. That compares with £170.41K in 2024, a change of -15.88%.
What cash in bank did ALICE HOLT CAFE LIMITED report in 2025?
ALICE HOLT CAFE LIMITED reported cash in bank of £79.83K for 2025. That compares with £109.76K in 2024, a change of -27.26%.
How many people does ALICE HOLT CAFE LIMITED employ?
ALICE HOLT CAFE LIMITED reported 27 employees in 2025, compared with 28 in 2024.
How have ALICE HOLT CAFE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ALICE HOLT CAFE LIMITED's net assets fell by 100%, cash in bank fell by 36.1%, total assets fell by 58.9% and total liabilities fell by 52.9%. Net assets contracted at 97.8% a year across the two years to 2025, from £44.37K to £21.00. Reported headcount went from 23 in 2023 to 27 in 2025 (+4).
Which years of ALICE HOLT CAFE 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.