CAFE-AMBIENCE LTD Financials
- Company number
- 11526816Copy
Copy - Registered office
- Unit 1, 39a Market Street, Loughborough, Leicestershire LE11 3ER
- Incorporated
- 20/08/2018
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-18.12%vs 20232023: £8.70K
Total Assets
-40.05%vs 20232023: £61.04K
Total Liabilities
-51.64%vs 20232023: £52.34K
Employees
0vs 20232023: 9
In 2024, CAFE-AMBIENCE LTD reported net assets of £7.13K. The same filing shows total assets of £36.59K and total liabilities of £25.31K. Reported headcount was 9 in 2024. Total Liabilities fell from £52.34K in 2023 to £25.31K in 2024 (-51.64%). 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
-18.12%from £8.70K 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 CAFE-AMBIENCE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-41.2%vs 2022-23.3% a year compound (CAGR)
Total Assets
-50.5%vs 2022-29.7% a year compound (CAGR)
Total Liabilities
-58.8%vs 2022-35.8% a year compound (CAGR)
Employees
+12.5%vs 2022+1Biggest increase
Employees+12.5%
8 in 2022 to 9 in 2024
Biggest decrease
Total Liabilities-58.8%
£61.45K in 2022 to £25.31K in 2024
CAFE-AMBIENCE 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAFE-AMBIENCE 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
- 19.48%2024
- Liabilities to total assets
- 69.17%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CAFE-AMBIENCE 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£ | 15.46K | 12.12K | 8.70K | 7.13K |
| Total Assets£ | 92.38K | 73.95K | 61.04K | 36.59K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 76.92K | 61.45K | 52.34K | 25.31K |
| Employees | 10 | 8 | 9 | 9 |
CAFE-AMBIENCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CAFE-AMBIENCE LTD filed financial statements?
Yes. Okredo holds filed figures for CAFE-AMBIENCE LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did CAFE-AMBIENCE LTD report in 2024?
CAFE-AMBIENCE LTD reported net assets of £7.13K for 2024. That compares with £8.70K in 2023, a change of -18.12%.
What total assets did CAFE-AMBIENCE LTD report in 2024?
CAFE-AMBIENCE LTD reported total assets of £36.59K for 2024. That compares with £61.04K in 2023, a change of -40.05%.
What total liabilities did CAFE-AMBIENCE LTD report in 2024?
CAFE-AMBIENCE LTD reported total liabilities of £25.31K for 2024. That compares with £52.34K in 2023, a change of -51.64%.
How many people does CAFE-AMBIENCE LTD employ?
CAFE-AMBIENCE LTD reported 9 employees in 2024, compared with 9 in 2023.
How have CAFE-AMBIENCE LTD financials changed over the last 3 years?
Between 2022 and 2024, CAFE-AMBIENCE LTD's net assets fell by 41.2%, total assets fell by 50.5%, total liabilities fell by 58.8% and employee numbers rose by 12.5%. Net assets contracted at 23.3% a year across the two years to 2024, from £12.12K to £7.13K. Reported headcount went from 8 in 2022 to 9 in 2024 (+1).
Which years of CAFE-AMBIENCE 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.