CLUB CAPPUCCINO LIMITED Financials
- Company number
- 09817379Copy
Copy - Registered office
- Marston House 5, Elmdon Lane, Marston Green, Solihull, West Midlands B37 7DL
- Incorporated
- 09/10/2015
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.59%vs 20242024: £121.85K
Total Assets
12.50%vs 20242024: £167.67K
Total Liabilities
-6.35%vs 20242024: £45.82K
Employees
+2vs 20242024: 9
In 2025, CLUB CAPPUCCINO LIMITED reported net assets of £145.71K. The same filing shows total assets of £188.63K and total liabilities of £42.91K. Reported headcount was 11 in 2025. Net Assets rose from £121.85K in 2024 to £145.71K in 2025 (19.59%). 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
19.59%from £121.85K 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 CLUB CAPPUCCINO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+46.1%vs 2023+20.9% a year compound (CAGR)
Total Assets
+12.7%vs 2023+6.1% a year compound (CAGR)
Total Liabilities
-36.6%vs 2023-20.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+46.1%
£99.73K in 2023 to £145.71K in 2025
Biggest decrease
Total Liabilities-36.6%
£67.68K in 2023 to £42.91K in 2025
CLUB CAPPUCCINO LIMITED'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 CLUB CAPPUCCINO 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
- 77.25%2025
- Liabilities to total assets
- 22.75%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CLUB CAPPUCCINO LIMITED 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£ | 33.76K | 50.13K | 99.73K | 121.85K | 145.71K |
| Total Assets£ | 132.44K | 124.62K | 167.41K | 167.67K | 188.63K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 98.69K | 74.49K | 67.68K | 45.82K | 42.91K |
| Employees | 8 | 11 | 11 | 9 | 11 |
CLUB CAPPUCCINO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CLUB CAPPUCCINO LIMITED filed financial statements?
Yes. Okredo holds filed figures for CLUB CAPPUCCINO LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did CLUB CAPPUCCINO LIMITED report in 2025?
CLUB CAPPUCCINO LIMITED reported net assets of £145.71K for 2025. That compares with £121.85K in 2024, a change of 19.59%.
What total assets did CLUB CAPPUCCINO LIMITED report in 2025?
CLUB CAPPUCCINO LIMITED reported total assets of £188.63K for 2025. That compares with £167.67K in 2024, a change of 12.50%.
What total liabilities did CLUB CAPPUCCINO LIMITED report in 2025?
CLUB CAPPUCCINO LIMITED reported total liabilities of £42.91K for 2025. That compares with £45.82K in 2024, a change of -6.35%.
How many people does CLUB CAPPUCCINO LIMITED employ?
CLUB CAPPUCCINO LIMITED reported 11 employees in 2025, compared with 9 in 2024.
How have CLUB CAPPUCCINO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CLUB CAPPUCCINO LIMITED's net assets rose by 46.1%, total assets rose by 12.7%, total liabilities fell by 36.6% and employee numbers was unchanged. Net assets compounded at 20.9% a year across the two years to 2025, from £99.73K to £145.71K. Reported headcount went from 11 in 2023 to 11 in 2025.
Which years of CLUB CAPPUCCINO LIMITED 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.