CAFE FORTUNE LIMITED Financials
- Company number
- 08787652CopyCopy
- Registered office
- 1st Floor, Kfc Earls Park, Arlington Way, Battlefield Road, Shrewsbury, Shropshire SY1 4AB
- Incorporated
- 22/11/2013
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.34%vs 20242024: £2.63M
Total Assets
16.22%vs 20242024: £16.39M
Cash in Bank
93.06%vs 20242024: £281.72K
Total Liabilities
18.26%vs 20242024: £7.39M
Employees
0vs 20242024: 4
In 2025, CAFE FORTUNE LIMITED reported net assets of £2.49M. The same filing shows total assets of £19.05M, cash in bank of £543.90K and total liabilities of £8.74M. Reported headcount was 4 in 2025. Total Assets rose from £16.39M in 2024 to £19.05M in 2025 (16.22%). 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
-5.34%from £2.63M 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 FORTUNE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.2%vs 2023+9.2% a year compound (CAGR)
Cash in Bank
+146%vs 2023+56.7% a year compound (CAGR)
Total Assets
+50%vs 2023+22.5% a year compound (CAGR)
Total Liabilities
+53.4%vs 2023+23.9% a year compound (CAGR)
Employees
-98.7%vs 2023-310Biggest increase
Cash in Bank+146%
£221.36K in 2023 to £543.90K in 2025
Biggest decrease
Employees-98.7%
314 in 2023 to 4 in 2025
CAFE FORTUNE 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAFE FORTUNE 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
- 13.08%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.
- Liabilities to total assets
- 45.86%2025
- 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.
- Cash to liabilities
- 6.22%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.85%2025
- 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 FORTUNE 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£ | 764.20K | 1.52M | 2.09M | 2.63M | 2.49M |
| Total Assets£ | 8.07M | 9.20M | 12.70M | 16.39M | 19.05M |
| Cash in Bank£ | 1.87M | 262.70K | 221.36K | 281.72K | 543.90K |
| Total Liabilities£ | 4.46M | 4.07M | 5.69M | 7.39M | 8.74M |
| Employees | 210 | 244 | 314 | 4 | 4 |
CAFE FORTUNE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAFE FORTUNE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CAFE FORTUNE LIMITED reported net assets of £2.49M for 2025. That compares with £2.63M in 2024, a change of -5.34%.
CAFE FORTUNE LIMITED reported total assets of £19.05M for 2025. That compares with £16.39M in 2024, a change of 16.22%.
CAFE FORTUNE LIMITED reported cash in bank of £543.90K for 2025. That compares with £281.72K in 2024, a change of 93.06%.
CAFE FORTUNE LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, CAFE FORTUNE LIMITED's net assets rose by 19.2%, cash in bank rose by 146%, total assets rose by 50% and total liabilities rose by 53.4%. Net assets compounded at 9.2% a year across the two years to 2025, from £2.09M to £2.49M. Reported headcount went from 314 in 2023 to 4 in 2025 (-310).
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.