CAFFE VELO VERDE LTD Financials
- Company number
- 12331804Copy
Copy - Registered office
- C/O Keith Willis Associates Gothic House, Barker Gate, Nottingham, Nottinghamshire NG1 1JU
- Incorporated
- 25/11/2019
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
42.28%vs 20242024: £69.47K
Total Assets
25.80%vs 20242024: £106.45K
Cash in Bank
62.28%vs 20242024: £33.29K
Total Liabilities
24.90%vs 20242024: £24.20K
Employees
0vs 20242024: 17
In 2025, CAFFE VELO VERDE LTD reported net assets of £98.84K. The same filing shows total assets of £133.91K, cash in bank of £54.03K and total liabilities of £30.23K. Reported headcount was 17 in 2025. Net Assets rose from £69.47K in 2024 to £98.84K in 2025 (42.28%). 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
42.28%from £69.47K 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 VELO VERDE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+58.8%vs 2023+26% a year compound (CAGR)
Cash in Bank
+82.4%vs 2023+35% a year compound (CAGR)
Total Assets
+6.8%vs 2023+3.3% a year compound (CAGR)
Total Liabilities
-21.9%vs 2023-11.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+82.4%
£29.63K in 2023 to £54.03K in 2025
Biggest decrease
Total Liabilities-21.9%
£38.72K in 2023 to £30.23K in 2025
CAFFE VELO VERDE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 VELO VERDE 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
- 73.81%2025
- Liabilities to total assets
- 22.57%2025
- Cash to liabilities
- 178.75%2025
- Cash to total assets
- 40.35%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 VELO VERDE 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£ | 38.26K | 63.78K | 62.23K | 69.47K | 98.84K |
| Total Assets£ | 140.15K | – | 125.39K | 106.45K | 133.91K |
| Cash in Bank£ | 34.71K | 61.33K | 29.63K | 33.29K | 54.03K |
| Total Liabilities£ | 62.04K | – | 38.72K | 24.20K | 30.23K |
| Employees | 22 | 23 | 17 | 17 | 17 |
CAFFE VELO VERDE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CAFFE VELO VERDE LTD filed financial statements?
Yes. Okredo holds filed figures for CAFFE VELO VERDE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CAFFE VELO VERDE LTD report in 2025?
CAFFE VELO VERDE LTD reported net assets of £98.84K for 2025. That compares with £69.47K in 2024, a change of 42.28%.
What total assets did CAFFE VELO VERDE LTD report in 2025?
CAFFE VELO VERDE LTD reported total assets of £133.91K for 2025. That compares with £106.45K in 2024, a change of 25.80%.
What cash in bank did CAFFE VELO VERDE LTD report in 2025?
CAFFE VELO VERDE LTD reported cash in bank of £54.03K for 2025. That compares with £33.29K in 2024, a change of 62.28%.
How many people does CAFFE VELO VERDE LTD employ?
CAFFE VELO VERDE LTD reported 17 employees in 2025, compared with 17 in 2024.
How have CAFFE VELO VERDE LTD financials changed over the last 3 years?
Between 2023 and 2025, CAFFE VELO VERDE LTD's net assets rose by 58.8%, cash in bank rose by 82.4%, total assets rose by 6.8% and total liabilities fell by 21.9%. Net assets compounded at 26% a year across the two years to 2025, from £62.23K to £98.84K. Reported headcount went from 17 in 2023 to 17 in 2025.
Which years of CAFFE VELO VERDE 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.