CAFE PARISIEN (BELFAST) LIMITED Financials
- Company number
- NI646249Copy
Copy - Registered office
- C/O Carson Mcdowell Llp Murray House, Murray Street, Belfast BT1 6DN
- Incorporated
- 07/06/2017
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-11.17%vs 20242024: £-397.06K
Total Assets
-6.95%vs 20242024: £650.41K
Cash in Bank
-17.48%vs 20242024: £18.65K
Total Liabilities
3.79%vs 20242024: £812.95K
Employees
0vs 20242024: 18
In 2025, CAFE PARISIEN (BELFAST) LIMITED reported net assets of £-441.40K. The same filing shows total assets of £605.19K, cash in bank of £15.39K and total liabilities of £843.78K. Reported headcount was 18 in 2025. Total Assets fell from £650.41K in 2024 to £605.19K in 2025 (-6.95%). Okredo holds filed figures for 2022–2025; 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
-11.17%from £-397.06K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CAFE PARISIEN (BELFAST) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-35.1%vs 2023-19.5% a year compound (CAGR)
Total Assets
-11.1%vs 2023-5.7% a year compound (CAGR)
Total Liabilities
+6.6%vs 2023+3.3% a year compound (CAGR)
Employees
+5.9%vs 2023+1Biggest increase
Total Liabilities+6.6%
£791.21K in 2023 to £843.78K in 2025
Biggest decrease
Cash in Bank-35.1%
£23.73K in 2023 to £15.39K in 2025
CAFE PARISIEN (BELFAST) LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAFE PARISIEN (BELFAST) 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
- -72.94%2025
- Liabilities to total assets
- 139.42%2025
- Cash to liabilities
- 1.82%2025
- Cash to total assets
- 2.54%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 PARISIEN (BELFAST) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -311.10K | -404.02K | -397.06K | -441.40K |
| Total Assets£ | 780.23K | 680.82K | 650.41K | 605.19K |
| Cash in Bank£ | 27.60K | 23.73K | 18.65K | 15.39K |
| Total Liabilities£ | 759.61K | 791.21K | 812.95K | 843.78K |
| Employees | 7 | 17 | 18 | 18 |
CAFE PARISIEN (BELFAST) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAFE PARISIEN (BELFAST) LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAFE PARISIEN (BELFAST) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CAFE PARISIEN (BELFAST) LIMITED report in 2025?
CAFE PARISIEN (BELFAST) LIMITED reported net assets of £-441.40K for 2025. That compares with £-397.06K in 2024, a change of -11.17%.
What total assets did CAFE PARISIEN (BELFAST) LIMITED report in 2025?
CAFE PARISIEN (BELFAST) LIMITED reported total assets of £605.19K for 2025. That compares with £650.41K in 2024, a change of -6.95%.
What cash in bank did CAFE PARISIEN (BELFAST) LIMITED report in 2025?
CAFE PARISIEN (BELFAST) LIMITED reported cash in bank of £15.39K for 2025. That compares with £18.65K in 2024, a change of -17.48%.
How many people does CAFE PARISIEN (BELFAST) LIMITED employ?
CAFE PARISIEN (BELFAST) LIMITED reported 18 employees in 2025, compared with 18 in 2024.
How have CAFE PARISIEN (BELFAST) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CAFE PARISIEN (BELFAST) LIMITED's cash in bank fell by 35.1%, total assets fell by 11.1%, total liabilities rose by 6.6% and employee numbers rose by 5.9%. Cash in bank contracted at 19.5% a year across the two years to 2025, from £23.73K to £15.39K. Reported headcount went from 17 in 2023 to 18 in 2025 (+1).
Which years of CAFE PARISIEN (BELFAST) LIMITED financial data are available?
Okredo holds reported figures for the years 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.