CAFFE IN LIMITED Financials
- Company number
- 04462447Copy
Copy - Registered office
- C/O PR ACCOUNTING SERVICES, Raydean House Western Parade, Great North Road, New Barnet, Barnet, Hertfordshire EN5 1AH
- Incorporated
- 17/06/2002
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
23.39%vs 20232023: £573.36K
Total Assets
17.94%vs 20232023: £767.55K
Cash in Bank
19.13%vs 20232023: £731.68K
Total Liabilities
2.31%vs 20232023: £190.72K
Employees
+4vs 20232023: 11
In 2024, CAFFE IN LIMITED reported net assets of £707.49K. The same filing shows total assets of £905.22K, cash in bank of £871.68K and total liabilities of £195.13K. Reported headcount was 15 in 2024. Cash in Bank rose from £731.68K in 2023 to £871.68K in 2024 (19.13%). Okredo holds filed figures for 2021–2024; 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
23.39%from £573.36K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CAFFE IN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+49.7%vs 2022+22.4% a year compound (CAGR)
Cash in Bank
+41.5%vs 2022+18.9% a year compound (CAGR)
Total Assets
+38.7%vs 2022+17.8% a year compound (CAGR)
Total Liabilities
+11.1%vs 2022+5.4% a year compound (CAGR)
Employees
+25%vs 2022+3Biggest increase
Net Assets+49.7%
£472.53K in 2022 to £707.49K in 2024
Every indicator Okredo holds for CAFFE IN LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAFFE IN 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
- 78.16%2024
- Liabilities to total assets
- 21.56%2024
- Cash to liabilities
- 446.72%2024
- Cash to total assets
- 96.30%2024
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 CAFFE IN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 403.25K | 472.53K | 573.36K | 707.49K |
| Total Assets£ | 497.87K | 652.80K | 767.55K | 905.22K |
| Cash in Bank£ | 468.28K | 616.21K | 731.68K | 871.68K |
| Total Liabilities£ | 92.09K | 175.64K | 190.72K | 195.13K |
| Employees | 6 | 12 | 11 | 15 |
CAFFE IN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAFFE IN LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAFFE IN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CAFFE IN LIMITED report in 2024?
CAFFE IN LIMITED reported net assets of £707.49K for 2024. That compares with £573.36K in 2023, a change of 23.39%.
What total assets did CAFFE IN LIMITED report in 2024?
CAFFE IN LIMITED reported total assets of £905.22K for 2024. That compares with £767.55K in 2023, a change of 17.94%.
What cash in bank did CAFFE IN LIMITED report in 2024?
CAFFE IN LIMITED reported cash in bank of £871.68K for 2024. That compares with £731.68K in 2023, a change of 19.13%.
How many people does CAFFE IN LIMITED employ?
CAFFE IN LIMITED reported 15 employees in 2024, compared with 11 in 2023.
How have CAFFE IN LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CAFFE IN LIMITED's net assets rose by 49.7%, cash in bank rose by 41.5%, total assets rose by 38.7% and total liabilities rose by 11.1%. Net assets compounded at 22.4% a year across the two years to 2024, from £472.53K to £707.49K. Reported headcount went from 12 in 2022 to 15 in 2024 (+3).
Which years of CAFFE IN LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.