CHARLBURY DELI AND CAFE LIMITED Financials
- Company number
- 02657370CopyCopy
- Registered office
- The Corner House Market Street, Charlbury, Chipping Norton OX7 3PN
- Incorporated
- 25/10/1991
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-304.11%vs 20232023: £7.47K
Total Assets
-13.27%vs 20232023: £64.72K
Cash in Bank
33.09%vs 20232023: £25.39K
Total Liabilities
24.67%vs 20232023: £57.26K
Employees
+1vs 20232023: 14
In 2024, CHARLBURY DELI AND CAFE LIMITED reported net assets of £-15.24K. The same filing shows total assets of £56.13K, cash in bank of £33.80K and total liabilities of £71.38K. Reported headcount was 15 in 2024. Net Assets fell from £7.47K in 2023 to £-15.24K in 2024 (-304.11%). 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
-304.11%from £7.47K 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 CHARLBURY DELI AND CAFE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-243%vs 2022Cash in Bank
-13%vs 2022-6.7% a year compound (CAGR)
Total Assets
-26.7%vs 2022-14.4% a year compound (CAGR)
Total Liabilities
+8.3%vs 2022+4.1% a year compound (CAGR)
Employees
+87.5%vs 2022+7Biggest increase
Employees+87.5%
8 in 2022 to 15 in 2024
Biggest decrease
Net Assets-243%
£10.68K in 2022 to £-15.24K in 2024
CHARLBURY DELI AND CAFE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHARLBURY DELI AND CAFE 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
- -27.15%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.
- Liabilities to total assets
- 127.15%2024
- 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.
- Cash to liabilities
- 47.35%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 60.20%2024
- 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 CHARLBURY DELI AND CAFE 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£ | 13.62K | 10.68K | 7.47K | -15.24K |
| Total Assets£ | 84.54K | 76.57K | 64.72K | 56.13K |
| Cash in Bank£ | – | 38.86K | 25.39K | 33.80K |
| Total Liabilities£ | 70.93K | 65.89K | 57.26K | 71.38K |
| Employees | 7 | 8 | 14 | 15 |
CHARLBURY DELI AND CAFE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHARLBURY DELI AND CAFE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CHARLBURY DELI AND CAFE LIMITED reported net assets of £-15.24K for 2024. That compares with £7.47K in 2023, a change of -304.11%.
CHARLBURY DELI AND CAFE LIMITED reported total assets of £56.13K for 2024. That compares with £64.72K in 2023, a change of -13.27%.
CHARLBURY DELI AND CAFE LIMITED reported cash in bank of £33.80K for 2024. That compares with £25.39K in 2023, a change of 33.09%.
CHARLBURY DELI AND CAFE LIMITED reported 15 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, CHARLBURY DELI AND CAFE LIMITED's net assets fell by 243%, cash in bank fell by 13%, total assets fell by 26.7% and total liabilities rose by 8.3%. Cash in bank contracted at 6.7% a year across the two years to 2024, from £38.86K to £33.80K. Reported headcount went from 8 in 2022 to 15 in 2024 (+7).
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.