CAFFE ORI LIMITED Financials
- Company number
- 06036327Copy
Copy - Registered office
- Thurcroft Hall Brookhouse, Laughton, Sheffield S25 1XZ
- Incorporated
- 22/12/2006
Company snapshot
- Status
- Active
- Employees
- 129 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
40.25%vs 20232023: £853.60K
Total Assets
19.60%vs 20232023: £2.06M
Cash in Bank
18.84%vs 20232023: £1.49M
Total Liabilities
4.96%vs 20232023: £1.20M
Employees
-9vs 20232023: 138
In 2024, CAFFE ORI LIMITED reported net assets of £1.20M. The same filing shows total assets of £2.46M, cash in bank of £1.77M and total liabilities of £1.26M. Reported headcount was 129 in 2024. Total Assets rose from £2.06M in 2023 to £2.46M in 2024 (19.60%). 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
40.25%from £853.60K 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 ORI LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+127%vs 2022+50.8% a year compound (CAGR)
Cash in Bank
+83.4%vs 2022+35.4% a year compound (CAGR)
Total Assets
+56.9%vs 2022+25.3% a year compound (CAGR)
Total Liabilities
+21.3%vs 2022+10.1% a year compound (CAGR)
Employees
+19.4%vs 2022+21Biggest increase
Net Assets+127%
£526.28K in 2022 to £1.20M in 2024
Every indicator Okredo holds for CAFFE ORI 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 ORI 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
- 48.65%2024
- Liabilities to total assets
- 51.35%2024
- Cash to liabilities
- 139.75%2024
- Cash to total assets
- 71.77%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 ORI 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£ | 173.19K | 526.28K | 853.60K | 1.20M |
| Total Assets£ | 1.15M | 1.57M | 2.06M | 2.46M |
| Cash in Bank£ | 410.55K | 962.72K | 1.49M | 1.77M |
| Total Liabilities£ | 973.34K | 1.04M | 1.20M | 1.26M |
| Employees | 64 | 108 | 138 | 129 |
CAFFE ORI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAFFE ORI LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAFFE ORI LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CAFFE ORI LIMITED report in 2024?
CAFFE ORI LIMITED reported net assets of £1.20M for 2024. That compares with £853.60K in 2023, a change of 40.25%.
What total assets did CAFFE ORI LIMITED report in 2024?
CAFFE ORI LIMITED reported total assets of £2.46M for 2024. That compares with £2.06M in 2023, a change of 19.60%.
What cash in bank did CAFFE ORI LIMITED report in 2024?
CAFFE ORI LIMITED reported cash in bank of £1.77M for 2024. That compares with £1.49M in 2023, a change of 18.84%.
How many people does CAFFE ORI LIMITED employ?
CAFFE ORI LIMITED reported 129 employees in 2024, compared with 138 in 2023.
How have CAFFE ORI LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CAFFE ORI LIMITED's net assets rose by 127%, cash in bank rose by 83.4%, total assets rose by 56.9% and total liabilities rose by 21.3%. Net assets compounded at 50.8% a year across the two years to 2024, from £526.28K to £1.20M. Reported headcount went from 108 in 2022 to 129 in 2024 (+21).
Which years of CAFFE ORI 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.