CINAMON CAFE LTD Financials
- Company number
- 09198451Copy
Copy - Registered office
- 214 Durants Road, Enfield EN3 7AZ
- Incorporated
- 01/09/2014
Company snapshot
- Status
- Active
- Employees
- -3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-78.47%vs 20232023: £22.36K
Total Assets
Decreasedvs 20222022: £113.66K
Cash in Bank
-83.93%vs 20222022: £12.51K
Total Liabilities
Decreasedvs 20222022: £78.45K
Employees
-11vs 20232023: 8
In 2024, CINAMON CAFE LTD reported net assets of £4.81K. The same filing shows total assets of £5.94K, cash in bank of £2.01K and total liabilities of £1.13K. Reported headcount was -3 in 2024. Total Assets fell from £113.66K in 2022 to £5.94K in 2024. 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
-78.47%from £22.36K 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 CINAMON CAFE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Assets
-94.8%vs 2022-77.1% a year compound (CAGR)
Filed for 2022 and 2024 only
Total Liabilities
-98.6%vs 2022-88% a year compound (CAGR)
Filed for 2022 and 2024 only
Employees
-160%vs 2022-8Biggest decrease
Employees-160%
5 in 2022 to -3 in 2024
CINAMON CAFE LTD's filings pull in both directions between 2022 and 2024. The steepest fall came in employee numbers, pointing to a smaller workforce, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CINAMON CAFE 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
- 81.00%2024
- Liabilities to total assets
- 19.00%2024
- Cash to liabilities
- 15.95%2022
- Cash to total assets
- 11.01%2022
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 CINAMON CAFE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -10.70K | -7.83K | 22.36K | 4.81K |
| Total Assets£ | 97.44K | 113.66K | – | 5.94K |
| Cash in Bank£ | 13.40K | 12.51K | 2.01K | – |
| Total Liabilities£ | 72.12K | 78.45K | – | 1.13K |
| Employees | 5 | 5 | 8 | -3 |
CINAMON CAFE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CINAMON CAFE LTD filed financial statements?
Yes. Okredo holds filed figures for CINAMON CAFE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CINAMON CAFE LTD report in 2024?
CINAMON CAFE LTD reported net assets of £4.81K for 2024. That compares with £22.36K in 2023, a change of -78.47%.
What total assets did CINAMON CAFE LTD report in 2024?
CINAMON CAFE LTD reported total assets of £5.94K for 2024. That compares with £113.66K in 2022.
What cash in bank did CINAMON CAFE LTD report in 2023?
CINAMON CAFE LTD reported cash in bank of £2.01K for 2023. That compares with £12.51K in 2022, a change of -83.93%.
How many people does CINAMON CAFE LTD employ?
CINAMON CAFE LTD reported -3 employees in 2024, compared with 8 in 2023.
How have CINAMON CAFE LTD financials changed over the last 3 years?
Between 2022 and 2024, CINAMON CAFE LTD's total assets fell by 94.8%, total liabilities fell by 98.6% and employee numbers fell by 160%. Total assets contracted at 77.1% a year across the two years to 2024, from £113.66K to £5.94K. Reported headcount went from 5 in 2022 to -3 in 2024 (-8).
Which years of CINAMON CAFE LTD 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.