CAFE KICK LIMITED Financials
- Company number
- 03320148Copy
Copy - Registered office
- 43 Exmouth Market, London EC1R 4QL
- Incorporated
- 18/02/1997
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
121.76%vs 20242024: £72.19K
Total Assets
29.05%vs 20242024: £174.20K
Cash in Bank
57.03%vs 20242024: £87.75K
Total Liabilities
-36.55%vs 20242024: £102.02K
Employees
0vs 20242024: 41
In 2025, CAFE KICK LIMITED reported net assets of £160.09K. The same filing shows total assets of £224.82K, cash in bank of £137.79K and total liabilities of £64.73K. Reported headcount was 41 in 2025. Net Assets rose from £72.19K in 2024 to £160.09K in 2025 (121.76%). 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
121.76%from £72.19K 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 KICK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+125%vs 2023+50% a year compound (CAGR)
Cash in Bank
+67.7%vs 2023+29.5% a year compound (CAGR)
Total Assets
+41.2%vs 2023+18.8% a year compound (CAGR)
Total Liabilities
-26.5%vs 2023-14.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+125%
£71.16K in 2023 to £160.09K in 2025
Biggest decrease
Total Liabilities-26.5%
£88.12K in 2023 to £64.73K in 2025
CAFE KICK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 KICK 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
- 71.21%2025
- Liabilities to total assets
- 28.79%2025
- Cash to liabilities
- 212.87%2025
- Cash to total assets
- 61.29%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 KICK 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£ | 216.79K | 187.81K | 71.16K | 72.19K | 160.09K |
| Total Assets£ | 204.50K | 241.69K | 159.27K | 174.20K | 224.82K |
| Cash in Bank£ | 134.14K | 159.85K | 82.15K | 87.75K | 137.79K |
| Total Liabilities£ | -12.29K | 53.88K | 88.12K | 102.02K | 64.73K |
| Employees | 41 | 41 | 41 | 41 | 41 |
CAFE KICK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAFE KICK LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAFE KICK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CAFE KICK LIMITED report in 2025?
CAFE KICK LIMITED reported net assets of £160.09K for 2025. That compares with £72.19K in 2024, a change of 121.76%.
What total assets did CAFE KICK LIMITED report in 2025?
CAFE KICK LIMITED reported total assets of £224.82K for 2025. That compares with £174.20K in 2024, a change of 29.05%.
What cash in bank did CAFE KICK LIMITED report in 2025?
CAFE KICK LIMITED reported cash in bank of £137.79K for 2025. That compares with £87.75K in 2024, a change of 57.03%.
How many people does CAFE KICK LIMITED employ?
CAFE KICK LIMITED reported 41 employees in 2025, compared with 41 in 2024.
How have CAFE KICK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CAFE KICK LIMITED's net assets rose by 125%, cash in bank rose by 67.7%, total assets rose by 41.2% and total liabilities fell by 26.5%. Net assets compounded at 50% a year across the two years to 2025, from £71.16K to £160.09K. Reported headcount went from 41 in 2023 to 41 in 2025.
Which years of CAFE KICK 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.