CAFE ASCARI LIMITED Financials
- Company number
- 05057598Copy
Copy - Registered office
- 13 West Street, Hereford, HR4 0BX
- Incorporated
- 27/02/2004
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.12%vs 20242024: £288.39K
Total Assets
7.17%vs 20242024: £1.01M
Cash in Bank
136.36%vs 20242024: £13.80K
Total Liabilities
-1.61%vs 20242024: £227.83K
Employees
+8vs 20242024: 16
In 2025, CAFE ASCARI LIMITED reported net assets of £340.65K. The same filing shows total assets of £1.08M, cash in bank of £32.62K and total liabilities of £224.15K. Reported headcount was 24 in 2025. Total Assets rose from £1.01M in 2024 to £1.08M in 2025 (7.17%). 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
18.12%from £288.39K 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 ASCARI LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+49.1%vs 2023+22.1% a year compound (CAGR)
Cash in Bank
+42824%vs 2023+1972% a year compound (CAGR)
Total Assets
+7.5%vs 2023+3.7% a year compound (CAGR)
Total Liabilities
-19.7%vs 2023-10.4% a year compound (CAGR)
Employees
+50%vs 2023+8Biggest increase
Cash in Bank+42824%
£76.00 in 2023 to £32.62K in 2025
Biggest decrease
Total Liabilities-19.7%
£279.13K in 2023 to £224.15K in 2025
CAFE ASCARI LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ASCARI 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
- 31.46%2025
- Liabilities to total assets
- 20.70%2025
- Cash to liabilities
- 14.55%2025
- Cash to total assets
- 3.01%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 ASCARI 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£ | 116.84K | 168.59K | 228.51K | 288.39K | 340.65K |
| Total Assets£ | 988.24K | 1.03M | 1.01M | 1.01M | 1.08M |
| Cash in Bank£ | 479.00 | 15.88K | 76.00 | 13.80K | 32.62K |
| Total Liabilities£ | 378.87K | 361.76K | 279.13K | 227.83K | 224.15K |
| Employees | 10 | 13 | 16 | 16 | 24 |
CAFE ASCARI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAFE ASCARI LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAFE ASCARI LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CAFE ASCARI LIMITED report in 2025?
CAFE ASCARI LIMITED reported net assets of £340.65K for 2025. That compares with £288.39K in 2024, a change of 18.12%.
What total assets did CAFE ASCARI LIMITED report in 2025?
CAFE ASCARI LIMITED reported total assets of £1.08M for 2025. That compares with £1.01M in 2024, a change of 7.17%.
What cash in bank did CAFE ASCARI LIMITED report in 2025?
CAFE ASCARI LIMITED reported cash in bank of £32.62K for 2025. That compares with £13.80K in 2024, a change of 136.36%.
How many people does CAFE ASCARI LIMITED employ?
CAFE ASCARI LIMITED reported 24 employees in 2025, compared with 16 in 2024.
How have CAFE ASCARI LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CAFE ASCARI LIMITED's net assets rose by 49.1%, cash in bank rose by 42824%, total assets rose by 7.5% and total liabilities fell by 19.7%. Net assets compounded at 22.1% a year across the two years to 2025, from £228.51K to £340.65K. Reported headcount went from 16 in 2023 to 24 in 2025 (+8).
Which years of CAFE ASCARI 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.