CAFE SISI ON THE PARK LTD Financials
- Company number
- 09325510Copy
Copy - Registered office
- Cafe Sisi On The Park, Twickenham Road, Richmond, Surrey TW9 2SF
- Incorporated
- 24/11/2014
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.27%vs 20242024: £41.27K
Total Assets
15.76%vs 20242024: £4.46K
Total Liabilities
7.81%vs 20242024: £-36.81K
Employees
+1vs 20242024: 4
In 2025, CAFE SISI ON THE PARK LTD reported net assets of £39.09K. The same filing shows total assets of £5.16K and total liabilities of £-33.93K. Reported headcount was 5 in 2025. Total Liabilities rose from £-36.81K in 2024 to £-33.93K in 2025 (7.81%). 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
-5.27%from £41.27K 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 SISI ON THE PARK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
-77.4%vs 2023-52.4% a year compound (CAGR)
Total Liabilities
-162%vs 2023Employees
0%vs 2023Biggest decrease
Total Liabilities-162%
£54.91K in 2023 to £-33.93K in 2025
CAFE SISI ON THE PARK LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAFE SISI ON THE PARK LTD'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
- 757.03%2025
- Liabilities to total assets
- -657.03%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 SISI ON THE PARK LTD 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£ | -32.27K | -31.53K | -32.08K | 41.27K | 39.09K |
| Total Assets£ | 7.10K | 3.44K | 22.84K | 4.46K | 5.16K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 39.36K | 34.97K | 54.91K | -36.81K | -33.93K |
| Employees | 4 | 5 | 5 | 4 | 5 |
CAFE SISI ON THE PARK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CAFE SISI ON THE PARK LTD filed financial statements?
Yes. Okredo holds filed figures for CAFE SISI ON THE PARK LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did CAFE SISI ON THE PARK LTD report in 2025?
CAFE SISI ON THE PARK LTD reported net assets of £39.09K for 2025. That compares with £41.27K in 2024, a change of -5.27%.
What total assets did CAFE SISI ON THE PARK LTD report in 2025?
CAFE SISI ON THE PARK LTD reported total assets of £5.16K for 2025. That compares with £4.46K in 2024, a change of 15.76%.
What total liabilities did CAFE SISI ON THE PARK LTD report in 2025?
CAFE SISI ON THE PARK LTD reported total liabilities of £-33.93K for 2025. That compares with £-36.81K in 2024, a change of 7.81%.
How many people does CAFE SISI ON THE PARK LTD employ?
CAFE SISI ON THE PARK LTD reported 5 employees in 2025, compared with 4 in 2024.
How have CAFE SISI ON THE PARK LTD financials changed over the last 3 years?
Between 2023 and 2025, CAFE SISI ON THE PARK LTD's total assets fell by 77.4%, total liabilities fell by 162% and employee numbers was unchanged. Total assets contracted at 52.4% a year across the two years to 2025, from £22.84K to £5.16K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of CAFE SISI ON THE PARK LTD 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.