ARCADE CAFE LTD Financials
- Company number
- 08211230Copy
Copy - Registered office
- 1 Bond Street, Colne, Lancashire BB8 9DG
- Incorporated
- 12/09/2012
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-12.65K%vs 20222022: £-200.00
Total Assets
-15.01%vs 20212021: £3.67K
Total Liabilities
-100.00%vs 20222022: £48.00
Employees
0vs 20222022: 3
In 2023, ARCADE CAFE LTD reported net assets of £-25.50K. The same filing shows total assets of £3.12K and total liabilities of £0.00. Reported headcount was 3 in 2023. Net Assets fell from £-200.00 in 2022 to £-25.50K in 2023 (-12.65K%). Okredo holds filed figures for 2021–2023; 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
-12.65K%from £-200.00 in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ARCADE CAFE LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Total Liabilities
Increasedvs 2021Employees
0%vs 2021ARCADE CAFE LTD's filings pull in both directions between 2021 and 2023. Those moves sit in net assets, pointing to a weakening balance sheet and total liabilities, pointing to heavier outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARCADE CAFE 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
- -6.41%2022
- Liabilities to total assets
- 1.54%2022
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ARCADE CAFE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -6.88K | -200.00 | -25.50K |
| Total Assets£ | 3.67K | 3.12K | – |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | -1.14K | 48.00 | 0.00 |
| Employees | 3 | 3 | 3 |
ARCADE CAFE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ARCADE CAFE LTD filed financial statements?
Yes. Okredo holds filed figures for ARCADE CAFE LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
What net assets did ARCADE CAFE LTD report in 2023?
ARCADE CAFE LTD reported net assets of £-25.50K for 2023. That compares with £-200.00 in 2022, a change of -12.65K%.
What total assets did ARCADE CAFE LTD report in 2022?
ARCADE CAFE LTD reported total assets of £3.12K for 2022. That compares with £3.67K in 2021, a change of -15.01%.
What total liabilities did ARCADE CAFE LTD report in 2023?
ARCADE CAFE LTD reported total liabilities of £0.00 for 2023. That compares with £48.00 in 2022, a change of -100.00%.
How many people does ARCADE CAFE LTD employ?
ARCADE CAFE LTD reported 3 employees in 2023, compared with 3 in 2022.
How have ARCADE CAFE LTD financials changed over the last 3 years?
Between 2021 and 2023, ARCADE CAFE LTD's employee numbers was unchanged. Reported headcount went from 3 in 2021 to 3 in 2023. ARCADE CAFE LTD reported net assets of £-6.88K in 2021 against £-25.50K in 2023 and total liabilities of £-1.14K in 2021 against £0.00 in 2023; a percentage change cannot be calculated from those bases.
Which years of ARCADE CAFE LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.