CAFE XPRESS THREE LTD Financials
- Company number
- 06085521Copy
Copy - Registered office
- 12 Park Lane, Tilehurst, Reading, Berkshire RG31 5DL
- Incorporated
- 06/02/2007
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.74%vs 20242024: £-69.75K
Total Assets
18.34%vs 20242024: £23.70K
Total Liabilities
-15.31%vs 20242024: £93.45K
Employees
-4vs 20242024: 10
In 2025, CAFE XPRESS THREE LTD reported net assets of £-51.10K. The same filing shows total assets of £28.04K and total liabilities of £79.14K. Reported headcount was 6 in 2025. Net Assets rose from £-69.75K in 2024 to £-51.10K in 2025 (26.74%). 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
26.74%from £-69.75K 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 XPRESS THREE 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
+58.8%vs 2023+26% a year compound (CAGR)
Total Liabilities
-14%vs 2023-7.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+58.8%
£17.66K in 2023 to £28.04K in 2025
Biggest decrease
Total Liabilities-14%
£92.01K in 2023 to £79.14K in 2025
CAFE XPRESS THREE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAFE XPRESS THREE 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
- -182.21%2025
- Liabilities to total assets
- 282.21%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 XPRESS THREE 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£ | -53.42K | -74.68K | -74.35K | -69.75K | -51.10K |
| Total Assets£ | 27.56K | 29.82K | 17.66K | 23.70K | 28.04K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 80.97K | 104.50K | 92.01K | 93.45K | 79.14K |
| Employees | 8 | 9 | 6 | 10 | 6 |
CAFE XPRESS THREE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CAFE XPRESS THREE LTD filed financial statements?
Yes. Okredo holds filed figures for CAFE XPRESS THREE LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did CAFE XPRESS THREE LTD report in 2025?
CAFE XPRESS THREE LTD reported net assets of £-51.10K for 2025. That compares with £-69.75K in 2024, a change of 26.74%.
What total assets did CAFE XPRESS THREE LTD report in 2025?
CAFE XPRESS THREE LTD reported total assets of £28.04K for 2025. That compares with £23.70K in 2024, a change of 18.34%.
What total liabilities did CAFE XPRESS THREE LTD report in 2025?
CAFE XPRESS THREE LTD reported total liabilities of £79.14K for 2025. That compares with £93.45K in 2024, a change of -15.31%.
How many people does CAFE XPRESS THREE LTD employ?
CAFE XPRESS THREE LTD reported 6 employees in 2025, compared with 10 in 2024.
How have CAFE XPRESS THREE LTD financials changed over the last 3 years?
Between 2023 and 2025, CAFE XPRESS THREE LTD's total assets rose by 58.8%, total liabilities fell by 14% and employee numbers was unchanged. Total assets compounded at 26% a year across the two years to 2025, from £17.66K to £28.04K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of CAFE XPRESS THREE 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.