BARNSHAW SMITHY CAFE LIMITED Financials
- Company number
- 11681689Copy
Copy - Registered office
- Swallowfield Slade Lane, Mobberley, Knutsford WA16 7QN
- Incorporated
- 16/11/2018
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
200.05%vs 20242024: £25.99K
Total Assets
58.49%vs 20242024: £86.70K
Cash in Bank
18.87%vs 20242024: £49.21K
Total Liabilities
-2.10%vs 20242024: £60.71K
Employees
0vs 20242024: 0
In 2025, BARNSHAW SMITHY CAFE LIMITED reported net assets of £77.97K. The same filing shows total assets of £137.41K, cash in bank of £58.50K and total liabilities of £59.44K. Reported headcount was 0 in 2025. Net Assets rose from £25.99K in 2024 to £77.97K in 2025 (200.05%). 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
200.05%from £25.99K 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 BARNSHAW SMITHY CAFE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.4%vs 2023+7.4% a year compound (CAGR)
Cash in Bank
-45.8%vs 2023-26.4% a year compound (CAGR)
Employees
-100%vs 2023-14Biggest increase
Net Assets+15.4%
£67.59K in 2023 to £77.97K in 2025
Biggest decrease
Employees-100%
14 in 2023 to 0 in 2025
BARNSHAW SMITHY CAFE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BARNSHAW SMITHY 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
- 56.74%2025
- Liabilities to total assets
- 43.26%2025
- Cash to liabilities
- 98.42%2025
- Cash to total assets
- 42.57%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 BARNSHAW SMITHY 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£ | 1.48K | 8.53K | 67.59K | 25.99K | 77.97K |
| Total Assets£ | 79.07K | 119.63K | – | 86.70K | 137.41K |
| Cash in Bank£ | 51.06K | 94.63K | 107.98K | 49.21K | 58.50K |
| Total Liabilities£ | 77.58K | 111.11K | – | 60.71K | 59.44K |
| Employees | 12 | 15 | 14 | 0 | 0 |
BARNSHAW SMITHY CAFE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BARNSHAW SMITHY CAFE LIMITED filed financial statements?
Yes. Okredo holds filed figures for BARNSHAW SMITHY CAFE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BARNSHAW SMITHY CAFE LIMITED report in 2025?
BARNSHAW SMITHY CAFE LIMITED reported net assets of £77.97K for 2025. That compares with £25.99K in 2024, a change of 200.05%.
What total assets did BARNSHAW SMITHY CAFE LIMITED report in 2025?
BARNSHAW SMITHY CAFE LIMITED reported total assets of £137.41K for 2025. That compares with £86.70K in 2024, a change of 58.49%.
What cash in bank did BARNSHAW SMITHY CAFE LIMITED report in 2025?
BARNSHAW SMITHY CAFE LIMITED reported cash in bank of £58.50K for 2025. That compares with £49.21K in 2024, a change of 18.87%.
How many people does BARNSHAW SMITHY CAFE LIMITED employ?
BARNSHAW SMITHY CAFE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have BARNSHAW SMITHY CAFE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BARNSHAW SMITHY CAFE LIMITED's net assets rose by 15.4%, cash in bank fell by 45.8% and employee numbers fell by 100%. Net assets compounded at 7.4% a year across the two years to 2025, from £67.59K to £77.97K. Reported headcount went from 14 in 2023 to 0 in 2025 (-14).
Which years of BARNSHAW SMITHY 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.