CAFFE + (GALASHIELS) LTD. Financials
- Company number
- SC278836Copy
Copy - Registered office
- 47-49 The Square, Kelso, Roxburghshire TD5 7HW
- Incorporated
- 25/01/2005
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
10.25%vs 20242024: £32.91K
Total Assets
-28.57%vs 20242024: £74.49K
Total Liabilities
-59.28%vs 20242024: £41.59K
Employees
0vs 20242024: 5
In 2025, CAFFE + (GALASHIELS) LTD. reported net assets of £36.28K. The same filing shows total assets of £53.21K and total liabilities of £16.93K. Reported headcount was 5 in 2025. Total Liabilities fell from £41.59K in 2024 to £16.93K in 2025 (-59.28%). 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
10.25%from £32.91K 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 CAFFE + (GALASHIELS) LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.2%vs 2023+11% a year compound (CAGR)
Total Assets
-16.4%vs 2023-8.6% a year compound (CAGR)
Total Liabilities
-50.5%vs 2023-29.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+23.2%
£29.44K in 2023 to £36.28K in 2025
Biggest decrease
Total Liabilities-50.5%
£34.22K in 2023 to £16.93K in 2025
CAFFE + (GALASHIELS) LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CAFFE + (GALASHIELS) 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
- 68.18%2025
- Liabilities to total assets
- 31.82%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 CAFFE + (GALASHIELS) 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£ | -770.00 | 26.76K | 29.44K | 32.91K | 36.28K |
| Total Assets£ | 57.93K | 82.07K | 63.66K | 74.49K | 53.21K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 58.70K | 55.32K | 34.22K | 41.59K | 16.93K |
| Employees | 10 | 5 | 5 | 5 | 5 |
CAFFE + (GALASHIELS) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has CAFFE + (GALASHIELS) LTD. filed financial statements?
Yes. Okredo holds filed figures for CAFFE + (GALASHIELS) LTD. covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did CAFFE + (GALASHIELS) LTD. report in 2025?
CAFFE + (GALASHIELS) LTD. reported net assets of £36.28K for 2025. That compares with £32.91K in 2024, a change of 10.25%.
What total assets did CAFFE + (GALASHIELS) LTD. report in 2025?
CAFFE + (GALASHIELS) LTD. reported total assets of £53.21K for 2025. That compares with £74.49K in 2024, a change of -28.57%.
What total liabilities did CAFFE + (GALASHIELS) LTD. report in 2025?
CAFFE + (GALASHIELS) LTD. reported total liabilities of £16.93K for 2025. That compares with £41.59K in 2024, a change of -59.28%.
How many people does CAFFE + (GALASHIELS) LTD. employ?
CAFFE + (GALASHIELS) LTD. reported 5 employees in 2025, compared with 5 in 2024.
How have CAFFE + (GALASHIELS) LTD. financials changed over the last 3 years?
Between 2023 and 2025, CAFFE + (GALASHIELS) LTD.'s net assets rose by 23.2%, total assets fell by 16.4%, total liabilities fell by 50.5% and employee numbers was unchanged. Net assets compounded at 11% a year across the two years to 2025, from £29.44K to £36.28K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of CAFFE + (GALASHIELS) 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.