CAFE AKBAR LTD Financials
- Company number
- 06400526Copy
Copy - Registered office
- 1422-1424 Leeds Road, Bradford, West Yorkshire BD3 7AE
- Incorporated
- 16/10/2007
Company snapshot
- Status
- Active
- Employees
- 25 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-168.29%vs 20222022: £-142.75K
Total Assets
-65.37%vs 20222022: £247.42K
Cash in Bank
-89.43%vs 20222022: £159.84K
Total Liabilities
20.12%vs 20222022: £390.17K
Employees
-7vs 20222022: 32
In 2023, CAFE AKBAR LTD reported net assets of £-382.99K. The same filing shows total assets of £85.67K, cash in bank of £16.89K and total liabilities of £468.66K. Reported headcount was 25 in 2023. Net Assets fell from £-142.75K in 2022 to £-382.99K in 2023 (-168.29%). 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
-168.29%from £-142.75K 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 CAFE AKBAR LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-92.8%vs 2021-73.2% a year compound (CAGR)
Total Assets
-75.1%vs 2021-50.1% a year compound (CAGR)
Total Liabilities
+27.1%vs 2021+12.7% a year compound (CAGR)
Employees
-21.9%vs 2021-7Biggest increase
Total Liabilities+27.1%
£368.76K in 2021 to £468.66K in 2023
Biggest decrease
Cash in Bank-92.8%
£234.57K in 2021 to £16.89K in 2023
CAFE AKBAR LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAFE AKBAR 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
- -447.03%2023
- Liabilities to total assets
- 547.03%2023
- Cash to liabilities
- 3.60%2023
- Cash to total assets
- 19.72%2023
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 CAFE AKBAR LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -24.31K | -142.75K | -382.99K |
| Total Assets£ | 344.45K | 247.42K | 85.67K |
| Cash in Bank£ | 234.57K | 159.84K | 16.89K |
| Total Liabilities£ | 368.76K | 390.17K | 468.66K |
| Employees | 32 | 32 | 25 |
CAFE AKBAR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CAFE AKBAR LTD filed financial statements?
Yes. Okredo holds filed figures for CAFE AKBAR LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did CAFE AKBAR LTD report in 2023?
CAFE AKBAR LTD reported net assets of £-382.99K for 2023. That compares with £-142.75K in 2022, a change of -168.29%.
What total assets did CAFE AKBAR LTD report in 2023?
CAFE AKBAR LTD reported total assets of £85.67K for 2023. That compares with £247.42K in 2022, a change of -65.37%.
What cash in bank did CAFE AKBAR LTD report in 2023?
CAFE AKBAR LTD reported cash in bank of £16.89K for 2023. That compares with £159.84K in 2022, a change of -89.43%.
How many people does CAFE AKBAR LTD employ?
CAFE AKBAR LTD reported 25 employees in 2023, compared with 32 in 2022.
How have CAFE AKBAR LTD financials changed over the last 3 years?
Between 2021 and 2023, CAFE AKBAR LTD's cash in bank fell by 92.8%, total assets fell by 75.1%, total liabilities rose by 27.1% and employee numbers fell by 21.9%. Cash in bank contracted at 73.2% a year across the two years to 2023, from £234.57K to £16.89K. Reported headcount went from 32 in 2021 to 25 in 2023 (-7).
Which years of CAFE AKBAR 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.