CAFFE ITALIA (LONDON) LTD Financials
- Company number
- 09438012Copy
Copy - Registered office
- 174 Cannon Street Road, London E1 2LH
- Incorporated
- 13/02/2015
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
273.88%vs 20242024: £7.66K
Total Assets
21.53%vs 20242024: £15.52K
Cash in Bank
63.33%vs 20242024: £4.39K
Total Liabilities
-251.69%vs 20242024: £7.32K
Employees
+1vs 20242024: 4
In 2025, CAFFE ITALIA (LONDON) LTD reported net assets of £28.64K. The same filing shows total assets of £18.86K, cash in bank of £7.17K and total liabilities of £-11.11K. Reported headcount was 5 in 2025. Net Assets rose from £7.66K in 2024 to £28.64K in 2025 (273.88%). 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
273.88%from £7.66K 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 ITALIA (LONDON) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+758%vs 2023+193% a year compound (CAGR)
Cash in Bank
+31.9%vs 2023+14.9% a year compound (CAGR)
Total Assets
+12.4%vs 2023+6% a year compound (CAGR)
Total Liabilities
-187%vs 2023Employees
+25%vs 2023+1Biggest increase
Net Assets+758%
£3.34K in 2023 to £28.64K in 2025
Biggest decrease
Total Liabilities-187%
£12.78K in 2023 to £-11.11K in 2025
CAFFE ITALIA (LONDON) 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 ITALIA (LONDON) 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
- 151.83%2025
- Liabilities to total assets
- -58.87%2025
- Cash to liabilities
- -64.58%2025
- Cash to total assets
- 38.02%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 CAFFE ITALIA (LONDON) 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£ | 954.00 | 3.65K | 3.34K | 7.66K | 28.64K |
| Total Assets£ | 25.66K | 26.95K | 16.78K | 15.52K | 18.86K |
| Cash in Bank£ | 12.63K | 14.01K | 5.44K | 4.39K | 7.17K |
| Total Liabilities£ | 23.73K | 22.50K | 12.78K | 7.32K | -11.11K |
| Employees | 4 | 4 | 4 | 4 | 5 |
CAFFE ITALIA (LONDON) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CAFFE ITALIA (LONDON) LTD filed financial statements?
Yes. Okredo holds filed figures for CAFFE ITALIA (LONDON) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CAFFE ITALIA (LONDON) LTD report in 2025?
CAFFE ITALIA (LONDON) LTD reported net assets of £28.64K for 2025. That compares with £7.66K in 2024, a change of 273.88%.
What total assets did CAFFE ITALIA (LONDON) LTD report in 2025?
CAFFE ITALIA (LONDON) LTD reported total assets of £18.86K for 2025. That compares with £15.52K in 2024, a change of 21.53%.
What cash in bank did CAFFE ITALIA (LONDON) LTD report in 2025?
CAFFE ITALIA (LONDON) LTD reported cash in bank of £7.17K for 2025. That compares with £4.39K in 2024, a change of 63.33%.
How many people does CAFFE ITALIA (LONDON) LTD employ?
CAFFE ITALIA (LONDON) LTD reported 5 employees in 2025, compared with 4 in 2024.
How have CAFFE ITALIA (LONDON) LTD financials changed over the last 3 years?
Between 2023 and 2025, CAFFE ITALIA (LONDON) LTD's net assets rose by 758%, cash in bank rose by 31.9%, total assets rose by 12.4% and total liabilities fell by 187%. Net assets compounded at 193% a year across the two years to 2025, from £3.34K to £28.64K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of CAFFE ITALIA (LONDON) 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.