CAFE DU MONDE LIMITED Financials
- Company number
- 02368564Copy
Copy - Registered office
- Unit 16 Platt Industrial Estate Maidstone Road, Platt, Sevenoaks TN15 8JL
- Incorporated
- 05/04/1989
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-520.83%vs 20232023: £-22.37K
Total Assets
12.15%vs 20232023: £1.38M
Cash in Bank
56.35%vs 20232023: £26.31K
Total Liabilities
26.14%vs 20232023: £969.51K
Employees
+2vs 20232023: 9
In 2024, CAFE DU MONDE LIMITED reported net assets of £-138.87K. The same filing shows total assets of £1.55M, cash in bank of £41.14K and total liabilities of £1.22M. Reported headcount was 11 in 2024. Total Liabilities rose from £969.51K in 2023 to £1.22M in 2024 (26.14%). 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
-520.83%from £-22.37K in 2023Year-on-year change
Net Assets as filed for 2023–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CAFE DU MONDE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Cash in Bank
-26.8%vs 2022-14.5% a year compound (CAGR)
Total Assets
+65.2%vs 2022+28.5% a year compound (CAGR)
Total Liabilities
+59.6%vs 2022+26.3% a year compound (CAGR)
Employees
+22.2%vs 2022+2Biggest increase
Total Assets+65.2%
£940.00K in 2022 to £1.55M in 2024
Biggest decrease
Cash in Bank-26.8%
£56.22K in 2022 to £41.14K in 2024
CAFE DU MONDE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 DU MONDE 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
- -8.94%2024
- Liabilities to total assets
- 78.75%2024
- Cash to liabilities
- 3.36%2024
- Cash to total assets
- 2.65%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.
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 DU MONDE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | – | – | -22.37K | -138.87K |
| Total Assets£ | 854.38K | 940.00K | 1.38M | 1.55M |
| Cash in Bank£ | 71.24K | 56.22K | 26.31K | 41.14K |
| Total Liabilities£ | 732.36K | 766.31K | 969.51K | 1.22M |
| Employees | 9 | 9 | 9 | 11 |
CAFE DU MONDE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAFE DU MONDE LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAFE DU MONDE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CAFE DU MONDE LIMITED report in 2024?
CAFE DU MONDE LIMITED reported net assets of £-138.87K for 2024. That compares with £-22.37K in 2023, a change of -520.83%.
What total assets did CAFE DU MONDE LIMITED report in 2024?
CAFE DU MONDE LIMITED reported total assets of £1.55M for 2024. That compares with £1.38M in 2023, a change of 12.15%.
What cash in bank did CAFE DU MONDE LIMITED report in 2024?
CAFE DU MONDE LIMITED reported cash in bank of £41.14K for 2024. That compares with £26.31K in 2023, a change of 56.35%.
How many people does CAFE DU MONDE LIMITED employ?
CAFE DU MONDE LIMITED reported 11 employees in 2024, compared with 9 in 2023.
How have CAFE DU MONDE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CAFE DU MONDE LIMITED's cash in bank fell by 26.8%, total assets rose by 65.2%, total liabilities rose by 59.6% and employee numbers rose by 22.2%. Cash in bank contracted at 14.5% a year across the two years to 2024, from £56.22K to £41.14K. Reported headcount went from 9 in 2022 to 11 in 2024 (+2).
Which years of CAFE DU MONDE LIMITED 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.