AROMI CAFFE LTD. Financials
- Company number
- 08177639Copy
Copy - Registered office
- 38 Clifton Road, Cambridge, Cambridgeshire CB1 7ED
- Incorporated
- 13/08/2012
Company snapshot
- Status
- Active
- Employees
- 87 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-33.54%vs 20232023: £260.90K
Total Assets
44.72%vs 20232023: £918.83K
Cash in Bank
101.32%vs 20232023: £478.65K
Total Liabilities
75.75%vs 20232023: £657.93K
Employees
+2vs 20232023: 85
In 2024, AROMI CAFFE LTD. reported net assets of £173.40K. The same filing shows total assets of £1.33M, cash in bank of £963.62K and total liabilities of £1.16M. Reported headcount was 87 in 2024. Total Liabilities rose from £657.93K in 2023 to £1.16M in 2024 (75.75%). Okredo holds filed figures for 2021–2024; 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
-33.54%from £260.90K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures AROMI CAFFE LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-66.7%vs 2022-42.3% a year compound (CAGR)
Cash in Bank
+8.2%vs 2022+4% a year compound (CAGR)
Total Assets
-3.4%vs 2022-1.7% a year compound (CAGR)
Total Liabilities
+35.2%vs 2022+16.3% a year compound (CAGR)
Employees
+50%vs 2022+29Biggest increase
Employees+50%
58 in 2022 to 87 in 2024
Biggest decrease
Net Assets-66.7%
£521.09K in 2022 to £173.40K in 2024
AROMI CAFFE LTD.'s filings pull in both directions between 2022 and 2024. 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 AROMI CAFFE 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
- 13.04%2024
- Liabilities to total assets
- 86.96%2024
- Cash to liabilities
- 83.34%2024
- Cash to total assets
- 72.47%2024
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 AROMI CAFFE LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 423.62K | 521.09K | 260.90K | 173.40K |
| Total Assets£ | 1.27M | 1.38M | 918.83K | 1.33M |
| Cash in Bank£ | 1.01M | 890.79K | 478.65K | 963.62K |
| Total Liabilities£ | 847.82K | 855.55K | 657.93K | 1.16M |
| Employees | 42 | 58 | 85 | 87 |
AROMI CAFFE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has AROMI CAFFE LTD. filed financial statements?
Yes. Okredo holds filed figures for AROMI CAFFE LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did AROMI CAFFE LTD. report in 2024?
AROMI CAFFE LTD. reported net assets of £173.40K for 2024. That compares with £260.90K in 2023, a change of -33.54%.
What total assets did AROMI CAFFE LTD. report in 2024?
AROMI CAFFE LTD. reported total assets of £1.33M for 2024. That compares with £918.83K in 2023, a change of 44.72%.
What cash in bank did AROMI CAFFE LTD. report in 2024?
AROMI CAFFE LTD. reported cash in bank of £963.62K for 2024. That compares with £478.65K in 2023, a change of 101.32%.
How many people does AROMI CAFFE LTD. employ?
AROMI CAFFE LTD. reported 87 employees in 2024, compared with 85 in 2023.
How have AROMI CAFFE LTD. financials changed over the last 3 years?
Between 2022 and 2024, AROMI CAFFE LTD.'s net assets fell by 66.7%, cash in bank rose by 8.2%, total assets fell by 3.4% and total liabilities rose by 35.2%. Net assets contracted at 42.3% a year across the two years to 2024, from £521.09K to £173.40K. Reported headcount went from 58 in 2022 to 87 in 2024 (+29).
Which years of AROMI CAFFE LTD. financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.