CAFE EAST PHO (UK) LTD Financials
- Company number
- 06626709Copy
Copy - Registered office
- 3-5 Montpelier Vale, Blackheath, London SE3 0TA
- Incorporated
- 23/06/2008
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-105.93%vs 20242024: £-177.15K
Total Assets
-17.35%vs 20242024: £988.36K
Cash in Bank
-83.47%vs 20242024: £50.92K
Total Liabilities
11.86%vs 20242024: £749.82K
Employees
-3vs 20242024: 18
In 2025, CAFE EAST PHO (UK) LTD reported net assets of £-364.79K. The same filing shows total assets of £816.86K, cash in bank of £8.42K and total liabilities of £838.73K. Reported headcount was 15 in 2025. Net Assets fell from £-177.15K in 2024 to £-364.79K in 2025 (-105.93%). 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
-105.93%from £-177.15K 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 EAST PHO (UK) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-534%vs 2023Cash in Bank
-82.9%vs 2023-58.6% a year compound (CAGR)
Total Assets
+97%vs 2023+40.4% a year compound (CAGR)
Total Liabilities
+294%vs 2023+98.4% a year compound (CAGR)
Employees
-42.3%vs 2023-11Biggest increase
Total Liabilities+294%
£213.00K in 2023 to £838.73K in 2025
Biggest decrease
Net Assets-534%
£84.12K in 2023 to £-364.79K in 2025
CAFE EAST PHO (UK) LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAFE EAST PHO (UK) 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
- -44.66%2025
- Liabilities to total assets
- 102.68%2025
- Cash to liabilities
- 1.00%2025
- Cash to total assets
- 1.03%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 EAST PHO (UK) LTD 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£ | 131.65K | 220.13K | 84.12K | -177.15K | -364.79K |
| Total Assets£ | 249.00K | 338.56K | 414.61K | 988.36K | 816.86K |
| Cash in Bank£ | 241.10K | 279.77K | 49.14K | 50.92K | 8.42K |
| Total Liabilities£ | 117.35K | 118.43K | 213.00K | 749.82K | 838.73K |
| Employees | 15 | 20 | 26 | 18 | 15 |
CAFE EAST PHO (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CAFE EAST PHO (UK) LTD filed financial statements?
Yes. Okredo holds filed figures for CAFE EAST PHO (UK) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CAFE EAST PHO (UK) LTD report in 2025?
CAFE EAST PHO (UK) LTD reported net assets of £-364.79K for 2025. That compares with £-177.15K in 2024, a change of -105.93%.
What total assets did CAFE EAST PHO (UK) LTD report in 2025?
CAFE EAST PHO (UK) LTD reported total assets of £816.86K for 2025. That compares with £988.36K in 2024, a change of -17.35%.
What cash in bank did CAFE EAST PHO (UK) LTD report in 2025?
CAFE EAST PHO (UK) LTD reported cash in bank of £8.42K for 2025. That compares with £50.92K in 2024, a change of -83.47%.
How many people does CAFE EAST PHO (UK) LTD employ?
CAFE EAST PHO (UK) LTD reported 15 employees in 2025, compared with 18 in 2024.
How have CAFE EAST PHO (UK) LTD financials changed over the last 3 years?
Between 2023 and 2025, CAFE EAST PHO (UK) LTD's net assets fell by 534%, cash in bank fell by 82.9%, total assets rose by 97% and total liabilities rose by 294%. Cash in bank contracted at 58.6% a year across the two years to 2025, from £49.14K to £8.42K. Reported headcount went from 26 in 2023 to 15 in 2025 (-11).
Which years of CAFE EAST PHO (UK) LTD 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.