CAFE KIKO LIMITED Financials
- Company number
- 03091578Copy
Copy - Registered office
- 19 High Street, New Malden, Surrey KT3 4BY
- Incorporated
- 15/08/1995
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-36.66%vs 20242024: £18.55K
Total Assets
-10.13%vs 20242024: £93.86K
Total Liabilities
-9.46K%vs 20242024: £212.00
Employees
0vs 20242024: 8
In 2025, CAFE KIKO LIMITED reported net assets of £11.75K. The same filing shows total assets of £84.35K and total liabilities of £-19.85K. Reported headcount was 8 in 2025. Total Liabilities fell from £212.00 in 2024 to £-19.85K in 2025 (-9.46K%). 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
-36.66%from £18.55K 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 KIKO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-32.3%vs 2023-17.7% a year compound (CAGR)
Total Assets
-25.7%vs 2023-13.8% a year compound (CAGR)
Total Liabilities
-178%vs 2023Employees
-11.1%vs 2023-1Biggest decrease
Total Liabilities-178%
£25.40K in 2023 to £-19.85K in 2025
Every indicator Okredo holds for CAFE KIKO LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAFE KIKO 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
- 13.93%2025
- Liabilities to total assets
- -23.53%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CAFE KIKO 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£ | 92.69K | 52.65K | 17.36K | 18.55K | 11.75K |
| Total Assets£ | 146.67K | 127.04K | 113.49K | 93.86K | 84.35K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 41.79K | 73.23K | 25.40K | 212.00 | -19.85K |
| Employees | 9 | 9 | 9 | 8 | 8 |
CAFE KIKO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAFE KIKO LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAFE KIKO LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did CAFE KIKO LIMITED report in 2025?
CAFE KIKO LIMITED reported net assets of £11.75K for 2025. That compares with £18.55K in 2024, a change of -36.66%.
What total assets did CAFE KIKO LIMITED report in 2025?
CAFE KIKO LIMITED reported total assets of £84.35K for 2025. That compares with £93.86K in 2024, a change of -10.13%.
What total liabilities did CAFE KIKO LIMITED report in 2025?
CAFE KIKO LIMITED reported total liabilities of £-19.85K for 2025. That compares with £212.00 in 2024, a change of -9.46K%.
How many people does CAFE KIKO LIMITED employ?
CAFE KIKO LIMITED reported 8 employees in 2025, compared with 8 in 2024.
How have CAFE KIKO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CAFE KIKO LIMITED's net assets fell by 32.3%, total assets fell by 25.7%, total liabilities fell by 178% and employee numbers fell by 11.1%. Net assets contracted at 17.7% a year across the two years to 2025, from £17.36K to £11.75K. Reported headcount went from 9 in 2023 to 8 in 2025 (-1).
Which years of CAFE KIKO 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.