CAFE 37 CARDIFF LTD Financials
- Company number
- 14501803Copy
Copy - Registered office
- 37 Salisbury Road, Cardiff CF24 4AA
- Incorporated
- 23/11/2022
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
3.59%vs 20242024: £64.01K
Total Assets
0.40%vs 20242024: £95.55K
Total Liabilities
-6.08%vs 20242024: £31.54K
Employees
0vs 20242024: 5
In 2025, CAFE 37 CARDIFF LTD reported net assets of £66.31K. The same filing shows total assets of £95.93K and total liabilities of £29.62K. Reported headcount was 5 in 2025. Net Assets rose from £64.01K in 2024 to £66.31K in 2025 (3.59%). 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
3.59%from £64.01K 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 CAFE 37 CARDIFF LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+90.8%vs 2023+38.1% a year compound (CAGR)
Total Assets
+23.3%vs 2023+11% a year compound (CAGR)
Total Liabilities
-31.2%vs 2023-17.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+90.8%
£34.75K in 2023 to £66.31K in 2025
Biggest decrease
Total Liabilities-31.2%
£43.06K in 2023 to £29.62K in 2025
CAFE 37 CARDIFF LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAFE 37 CARDIFF 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
- 69.12%2025
- Liabilities to total assets
- 30.88%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CAFE 37 CARDIFF LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 34.75K | 64.01K | 66.31K |
| Total Assets£ | 77.82K | 95.55K | 95.93K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 43.06K | 31.54K | 29.62K |
| Employees | 5 | 5 | 5 |
CAFE 37 CARDIFF LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CAFE 37 CARDIFF LTD filed financial statements?
Yes. Okredo holds filed figures for CAFE 37 CARDIFF LTD covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did CAFE 37 CARDIFF LTD report in 2025?
CAFE 37 CARDIFF LTD reported net assets of £66.31K for 2025. That compares with £64.01K in 2024, a change of 3.59%.
What total assets did CAFE 37 CARDIFF LTD report in 2025?
CAFE 37 CARDIFF LTD reported total assets of £95.93K for 2025. That compares with £95.55K in 2024, a change of 0.40%.
What total liabilities did CAFE 37 CARDIFF LTD report in 2025?
CAFE 37 CARDIFF LTD reported total liabilities of £29.62K for 2025. That compares with £31.54K in 2024, a change of -6.08%.
How many people does CAFE 37 CARDIFF LTD employ?
CAFE 37 CARDIFF LTD reported 5 employees in 2025, compared with 5 in 2024.
How have CAFE 37 CARDIFF LTD financials changed over the last 3 years?
Between 2023 and 2025, CAFE 37 CARDIFF LTD's net assets rose by 90.8%, total assets rose by 23.3%, total liabilities fell by 31.2% and employee numbers was unchanged. Net assets compounded at 38.1% a year across the two years to 2025, from £34.75K to £66.31K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of CAFE 37 CARDIFF LTD 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.