ASHBY CAFE HOLDINGS LIMITED Financials
- Company number
- 14516441Copy
Copy - Registered office
- Saltersford Farm Measham Road, Acresford, Swadlincote DE12 8AH
- Incorporated
- 30/11/2022
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-5.30%vs 20242024: £-44.13K
Total Assets
-19.12%vs 20242024: £37.00K
Cash in Bank
201.30%vs 20242024: £1.16K
Total Liabilities
-1.00%vs 20242024: £65.47K
Employees
+1vs 20242024: 7
In 2025, ASHBY CAFE HOLDINGS LIMITED reported net assets of £-46.47K. The same filing shows total assets of £29.93K, cash in bank of £3.48K and total liabilities of £64.81K. Reported headcount was 8 in 2025. Total Assets fell from £37.00K in 2024 to £29.93K in 2025 (-19.12%). Okredo holds filed figures for 2023–2025; 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
-5.30%from £-44.13K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ASHBY CAFE HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+0.8%vs 2023+0.4% a year compound (CAGR)
Total Assets
-43%vs 2023-24.5% a year compound (CAGR)
Total Liabilities
+22.4%vs 2023+10.6% a year compound (CAGR)
Employees
-20%vs 2023-2Biggest increase
Total Liabilities+22.4%
£52.94K in 2023 to £64.81K in 2025
Biggest decrease
Total Assets-43%
£52.54K in 2023 to £29.93K in 2025
ASHBY CAFE HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASHBY CAFE HOLDINGS 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
- -155.27%2025
- Liabilities to total assets
- 216.58%2025
- Cash to liabilities
- 5.37%2025
- Cash to total assets
- 11.64%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 ASHBY CAFE HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -21.44K | -44.13K | -46.47K |
| Total Assets£ | 52.54K | 37.00K | 29.93K |
| Cash in Bank£ | 3.45K | 1.16K | 3.48K |
| Total Liabilities£ | 52.94K | 65.47K | 64.81K |
| Employees | 10 | 7 | 8 |
ASHBY CAFE HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ASHBY CAFE HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ASHBY CAFE HOLDINGS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ASHBY CAFE HOLDINGS LIMITED report in 2025?
ASHBY CAFE HOLDINGS LIMITED reported net assets of £-46.47K for 2025. That compares with £-44.13K in 2024, a change of -5.30%.
What total assets did ASHBY CAFE HOLDINGS LIMITED report in 2025?
ASHBY CAFE HOLDINGS LIMITED reported total assets of £29.93K for 2025. That compares with £37.00K in 2024, a change of -19.12%.
What cash in bank did ASHBY CAFE HOLDINGS LIMITED report in 2025?
ASHBY CAFE HOLDINGS LIMITED reported cash in bank of £3.48K for 2025. That compares with £1.16K in 2024, a change of 201.30%.
How many people does ASHBY CAFE HOLDINGS LIMITED employ?
ASHBY CAFE HOLDINGS LIMITED reported 8 employees in 2025, compared with 7 in 2024.
How have ASHBY CAFE HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ASHBY CAFE HOLDINGS LIMITED's cash in bank rose by 0.8%, total assets fell by 43%, total liabilities rose by 22.4% and employee numbers fell by 20%. Cash in bank compounded at 0.4% a year across the two years to 2025, from £3.45K to £3.48K. Reported headcount went from 10 in 2023 to 8 in 2025 (-2).
Which years of ASHBY CAFE HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.