CAFE RETRO 2018 LIMITED Financials
- Company number
- 11629335Copy
Copy - Registered office
- 52 Smithbrook Kilns, Cranleigh GU6 8JJ
- Incorporated
- 18/10/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-271.86%vs 20242024: £13.03K
Total Assets
-32.16%vs 20242024: £65.51K
Cash in Bank
328.79%vs 20242024: £10.36K
Total Liabilities
165.59%vs 20242024: £25.16K
Employees
0vs 20242024: 3
In 2025, CAFE RETRO 2018 LIMITED reported net assets of £-22.39K. The same filing shows total assets of £44.44K, cash in bank of £44.44K and total liabilities of £66.83K. Reported headcount was 3 in 2025. Total Liabilities rose from £25.16K in 2024 to £66.83K in 2025 (165.59%). 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
-271.86%from £13.03K 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 RETRO 2018 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-280%vs 2023Cash in Bank
+176%vs 2023+66.2% a year compound (CAGR)
Total Assets
-7%vs 2023-3.6% a year compound (CAGR)
Total Liabilities
+89%vs 2023+37.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+176%
£16.08K in 2023 to £44.44K in 2025
Biggest decrease
Net Assets-280%
£12.45K in 2023 to £-22.39K in 2025
CAFE RETRO 2018 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAFE RETRO 2018 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
- -50.37%2025
- Liabilities to total assets
- 150.37%2025
- Cash to liabilities
- 66.50%2025
- Cash to total assets
- 100.00%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 RETRO 2018 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£ | 6.60K | 9.37K | 12.45K | 13.03K | -22.39K |
| Total Assets£ | 48.62K | 58.24K | 47.81K | 65.51K | 44.44K |
| Cash in Bank£ | 25.30K | 30.18K | 16.08K | 10.36K | 44.44K |
| Total Liabilities£ | 42.02K | 48.87K | 35.35K | 25.16K | 66.83K |
| Employees | 3 | 3 | 3 | 3 | 3 |
CAFE RETRO 2018 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAFE RETRO 2018 LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAFE RETRO 2018 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CAFE RETRO 2018 LIMITED report in 2025?
CAFE RETRO 2018 LIMITED reported net assets of £-22.39K for 2025. That compares with £13.03K in 2024, a change of -271.86%.
What total assets did CAFE RETRO 2018 LIMITED report in 2025?
CAFE RETRO 2018 LIMITED reported total assets of £44.44K for 2025. That compares with £65.51K in 2024, a change of -32.16%.
What cash in bank did CAFE RETRO 2018 LIMITED report in 2025?
CAFE RETRO 2018 LIMITED reported cash in bank of £44.44K for 2025. That compares with £10.36K in 2024, a change of 328.79%.
How many people does CAFE RETRO 2018 LIMITED employ?
CAFE RETRO 2018 LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have CAFE RETRO 2018 LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CAFE RETRO 2018 LIMITED's net assets fell by 280%, cash in bank rose by 176%, total assets fell by 7% and total liabilities rose by 89%. Cash in bank compounded at 66.2% a year across the two years to 2025, from £16.08K to £44.44K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of CAFE RETRO 2018 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.