CAFE ANDALUZ RESTAURANTS LIMITED Financials
- Company number
- SC390599Copy
Copy - Registered office
- C/O Consilium Chartered Accountants, 169 West George Street, Glasgow G2 2LB
- Incorporated
- 20/12/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.51%vs 20242024: £90.73K
Total Assets
2.14%vs 20242024: £3.24M
Cash in Bank
72.32%vs 20242024: £394.39K
Total Liabilities
1.67%vs 20242024: £3.15M
Employees
0vs 20242024: 3
In 2025, CAFE ANDALUZ RESTAURANTS LIMITED reported net assets of £107.53K. The same filing shows total assets of £3.31M, cash in bank of £679.61K and total liabilities of £3.20M. Reported headcount was 3 in 2025. Cash in Bank rose from £394.39K in 2024 to £679.61K in 2025 (72.32%). 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
18.51%from £90.73K 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 CAFE ANDALUZ RESTAURANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.3%vs 2023-0.1% a year compound (CAGR)
Cash in Bank
-10.3%vs 2023-5.3% a year compound (CAGR)
Total Assets
+37.9%vs 2023+17.4% a year compound (CAGR)
Total Liabilities
+39.7%vs 2023+18.2% a year compound (CAGR)
Employees
-99%vs 2023-295Biggest increase
Total Liabilities+39.7%
£2.29M in 2023 to £3.20M in 2025
Biggest decrease
Employees-99%
298 in 2023 to 3 in 2025
CAFE ANDALUZ RESTAURANTS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAFE ANDALUZ RESTAURANTS 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
- 3.25%2025
- Liabilities to total assets
- 96.75%2025
- Cash to liabilities
- 21.24%2025
- Cash to total assets
- 20.55%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 CAFE ANDALUZ RESTAURANTS 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£ | -9.22K | 101.74K | 107.82K | 90.73K | 107.53K |
| Total Assets£ | 2.56M | 2.96M | 2.40M | 3.24M | 3.31M |
| Cash in Bank£ | 255.18K | 722.45K | 757.48K | 394.39K | 679.61K |
| Total Liabilities£ | 2.57M | 2.86M | 2.29M | 3.15M | 3.20M |
| Employees | 161 | 247 | 298 | 3 | 3 |
CAFE ANDALUZ RESTAURANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAFE ANDALUZ RESTAURANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAFE ANDALUZ RESTAURANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CAFE ANDALUZ RESTAURANTS LIMITED report in 2025?
CAFE ANDALUZ RESTAURANTS LIMITED reported net assets of £107.53K for 2025. That compares with £90.73K in 2024, a change of 18.51%.
What total assets did CAFE ANDALUZ RESTAURANTS LIMITED report in 2025?
CAFE ANDALUZ RESTAURANTS LIMITED reported total assets of £3.31M for 2025. That compares with £3.24M in 2024, a change of 2.14%.
What cash in bank did CAFE ANDALUZ RESTAURANTS LIMITED report in 2025?
CAFE ANDALUZ RESTAURANTS LIMITED reported cash in bank of £679.61K for 2025. That compares with £394.39K in 2024, a change of 72.32%.
How many people does CAFE ANDALUZ RESTAURANTS LIMITED employ?
CAFE ANDALUZ RESTAURANTS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have CAFE ANDALUZ RESTAURANTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CAFE ANDALUZ RESTAURANTS LIMITED's net assets fell by 0.3%, cash in bank fell by 10.3%, total assets rose by 37.9% and total liabilities rose by 39.7%. Net assets contracted at 0.1% a year across the two years to 2025, from £107.82K to £107.53K. Reported headcount went from 298 in 2023 to 3 in 2025 (-295).
Which years of CAFE ANDALUZ RESTAURANTS 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.