CAFE CORTADO LTD Financials
- Company number
- SC756100Copy
Copy - Registered office
- 98 Bellgrove Street, Glasgow G31 1AA
- Incorporated
- 20/01/2023
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
31.24%vs 20252025: £-34.06K
Total Assets
10.67%vs 20252025: £15.28K
Total Liabilities
-18.26%vs 20252025: £49.35K
Employees
-1vs 20252025: 5
In 2026, CAFE CORTADO LTD reported net assets of £-23.42K. The same filing shows total assets of £16.91K and total liabilities of £40.34K. Reported headcount was 4 in 2026. Net Assets rose from £-34.06K in 2025 to £-23.42K in 2026 (31.24%). Okredo holds filed figures for 2024–2026; 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
31.24%from £-34.06K in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CAFE CORTADO LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Total Assets
+388%vs 2024+121% a year compound (CAGR)
Total Liabilities
+90.7%vs 2024+38.1% a year compound (CAGR)
Employees
-33.3%vs 2024-2Biggest increase
Total Assets+388%
£3.46K in 2024 to £16.91K in 2026
Biggest decrease
Employees-33.3%
6 in 2024 to 4 in 2026
CAFE CORTADO LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, 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 CORTADO 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
- -138.49%2026
- Liabilities to total assets
- 238.49%2026
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 CORTADO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | -17.69K | -34.06K | -23.42K |
| Total Assets£ | 3.46K | 15.28K | 16.91K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 21.16K | 49.35K | 40.34K |
| Employees | 6 | 5 | 4 |
CAFE CORTADO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CAFE CORTADO LTD filed financial statements?
Yes. Okredo holds filed figures for CAFE CORTADO LTD covering 2024–2026, across 4 reported indicators. The most recent reported year is 2026.
What net assets did CAFE CORTADO LTD report in 2026?
CAFE CORTADO LTD reported net assets of £-23.42K for 2026. That compares with £-34.06K in 2025, a change of 31.24%.
What total assets did CAFE CORTADO LTD report in 2026?
CAFE CORTADO LTD reported total assets of £16.91K for 2026. That compares with £15.28K in 2025, a change of 10.67%.
What total liabilities did CAFE CORTADO LTD report in 2026?
CAFE CORTADO LTD reported total liabilities of £40.34K for 2026. That compares with £49.35K in 2025, a change of -18.26%.
How many people does CAFE CORTADO LTD employ?
CAFE CORTADO LTD reported 4 employees in 2026, compared with 5 in 2025.
How have CAFE CORTADO LTD financials changed over the last 3 years?
Between 2024 and 2026, CAFE CORTADO LTD's total assets rose by 388%, total liabilities rose by 90.7% and employee numbers fell by 33.3%. Total assets compounded at 121% a year across the two years to 2026, from £3.46K to £16.91K. Reported headcount went from 6 in 2024 to 4 in 2026 (-2).
Which years of CAFE CORTADO LTD financial data are available?
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.