CAFE SPICE NEW LTD Financials
- Company number
- 11046029Copy
Copy - Registered office
- 111 Chillingham Road, Heaton, Newcastle Upon Tyne NE6 5XL
- Incorporated
- 03/11/2017
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.82%vs 20242024: £33.07K
Total Assets
7.26%vs 20242024: £172.62K
Cash in Bank
22.30%vs 20242024: £100.84K
Total Liabilities
12.65%vs 20242024: £113.08K
Employees
-1vs 20242024: 10
In 2025, CAFE SPICE NEW LTD reported net assets of £35.66K. The same filing shows total assets of £185.15K, cash in bank of £123.32K and total liabilities of £127.39K. Reported headcount was 9 in 2025. Cash in Bank rose from £100.84K in 2024 to £123.32K in 2025 (22.30%). 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
7.82%from £33.07K 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 SPICE NEW LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.3%vs 2023+4.5% a year compound (CAGR)
Cash in Bank
+75.2%vs 2023+32.4% a year compound (CAGR)
Total Assets
+21.7%vs 2023+10.3% a year compound (CAGR)
Total Liabilities
+43.6%vs 2023+19.8% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Cash in Bank+75.2%
£70.40K in 2023 to £123.32K in 2025
Every indicator Okredo holds for CAFE SPICE NEW LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAFE SPICE NEW 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
- 19.26%2025
- Liabilities to total assets
- 68.80%2025
- Cash to liabilities
- 96.81%2025
- Cash to total assets
- 66.61%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 SPICE NEW 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£ | 60.30K | 56.00K | 32.63K | 33.07K | 35.66K |
| Total Assets£ | 181.70K | 126.44K | 152.12K | 172.62K | 185.15K |
| Cash in Bank£ | 69.76K | – | 70.40K | 100.84K | 123.32K |
| Total Liabilities£ | 76.71K | 70.45K | 88.69K | 113.08K | 127.39K |
| Employees | 7 | 8 | 8 | 10 | 9 |
CAFE SPICE NEW LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CAFE SPICE NEW LTD filed financial statements?
Yes. Okredo holds filed figures for CAFE SPICE NEW LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CAFE SPICE NEW LTD report in 2025?
CAFE SPICE NEW LTD reported net assets of £35.66K for 2025. That compares with £33.07K in 2024, a change of 7.82%.
What total assets did CAFE SPICE NEW LTD report in 2025?
CAFE SPICE NEW LTD reported total assets of £185.15K for 2025. That compares with £172.62K in 2024, a change of 7.26%.
What cash in bank did CAFE SPICE NEW LTD report in 2025?
CAFE SPICE NEW LTD reported cash in bank of £123.32K for 2025. That compares with £100.84K in 2024, a change of 22.30%.
How many people does CAFE SPICE NEW LTD employ?
CAFE SPICE NEW LTD reported 9 employees in 2025, compared with 10 in 2024.
How have CAFE SPICE NEW LTD financials changed over the last 3 years?
Between 2023 and 2025, CAFE SPICE NEW LTD's net assets rose by 9.3%, cash in bank rose by 75.2%, total assets rose by 21.7% and total liabilities rose by 43.6%. Net assets compounded at 4.5% a year across the two years to 2025, from £32.63K to £35.66K. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
Which years of CAFE SPICE NEW 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.