CAFE RICO LIMITED Financials
- Company number
- 09508511CopyCopy
- Registered office
- Archard House, Waverley Road, Weymouth, Dorset DT3 5HL
- Incorporated
- 25/03/2015
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.07%vs 20242024: £144.17K
Total Assets
-12.88%vs 20242024: £484.64K
Total Liabilities
-23.02%vs 20242024: £340.46K
Employees
-3vs 20242024: 10
In 2025, CAFE RICO LIMITED reported net assets of £160.13K. The same filing shows total assets of £422.24K and total liabilities of £262.10K. Reported headcount was 7 in 2025. Total Liabilities fell from £340.46K in 2024 to £262.10K in 2025 (-23.02%). 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
11.07%from £144.17K 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 RICO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.9%vs 2023-10.5% a year compound (CAGR)
Total Assets
-40.4%vs 2023-22.8% a year compound (CAGR)
Total Liabilities
-48.5%vs 2023-28.2% a year compound (CAGR)
Employees
-78.1%vs 2023-25Biggest decrease
Employees-78.1%
32 in 2023 to 7 in 2025
Every indicator Okredo holds for CAFE RICO LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAFE RICO 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
- 37.92%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
- 62.08%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CAFE RICO 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£ | 96.02K | 210.05K | 199.84K | 144.17K | 160.13K |
| Total Assets£ | 401.01K | 691.92K | 708.71K | 484.64K | 422.24K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 304.99K | 481.88K | 508.87K | 340.46K | 262.10K |
| Employees | 10 | 32 | 32 | 10 | 7 |
CAFE RICO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAFE RICO LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
CAFE RICO LIMITED reported net assets of £160.13K for 2025. That compares with £144.17K in 2024, a change of 11.07%.
CAFE RICO LIMITED reported total assets of £422.24K for 2025. That compares with £484.64K in 2024, a change of -12.88%.
CAFE RICO LIMITED reported total liabilities of £262.10K for 2025. That compares with £340.46K in 2024, a change of -23.02%.
CAFE RICO LIMITED reported 7 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, CAFE RICO LIMITED's net assets fell by 19.9%, total assets fell by 40.4%, total liabilities fell by 48.5% and employee numbers fell by 78.1%. Net assets contracted at 10.5% a year across the two years to 2025, from £199.84K to £160.13K. Reported headcount went from 32 in 2023 to 7 in 2025 (-25).
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.