COAST CAFE LTD Financials
- Company number
- 07526580Copy
Copy - Registered office
- Amelia House C/O Carpenter Box, Crescent Road, Worthing BN11 1QR
- Incorporated
- 11/02/2011
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
38.28%vs 20242024: £82.11K
Total Assets
-10.86%vs 20242024: £254.67K
Cash in Bank
-51.38%vs 20242024: £34.40K
Total Liabilities
-34.24%vs 20242024: £172.57K
Employees
-30vs 20242024: 30
In 2025, COAST CAFE LTD reported net assets of £113.54K. The same filing shows total assets of £227.03K, cash in bank of £16.72K and total liabilities of £113.49K. Reported headcount was 0 in 2025. Total Liabilities fell from £172.57K in 2024 to £113.49K in 2025 (-34.24%). 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
38.28%from £82.11K 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 COAST CAFE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-42%vs 2023-23.9% a year compound (CAGR)
Cash in Bank
+521%vs 2023+149% a year compound (CAGR)
Total Assets
-42.2%vs 2023-24% a year compound (CAGR)
Total Liabilities
-42.4%vs 2023-24.1% a year compound (CAGR)
Employees
-100%vs 2023-33Biggest increase
Cash in Bank+521%
£2.69K in 2023 to £16.72K in 2025
Biggest decrease
Employees-100%
33 in 2023 to 0 in 2025
COAST CAFE 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COAST 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
- 50.01%2025
- Liabilities to total assets
- 49.99%2025
- Cash to liabilities
- 14.73%2025
- Cash to total assets
- 7.37%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 COAST CAFE 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£ | 72.48K | 145.66K | 195.87K | 82.11K | 113.54K |
| Total Assets£ | 286.99K | 510.11K | 392.88K | 254.67K | 227.03K |
| Cash in Bank£ | – | 38.82K | 2.69K | 34.40K | 16.72K |
| Total Liabilities£ | 214.51K | 129.01K | 197.01K | 172.57K | 113.49K |
| Employees | 24 | 27 | 33 | 30 | 0 |
COAST CAFE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has COAST CAFE LTD filed financial statements?
Yes. Okredo holds filed figures for COAST CAFE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COAST CAFE LTD report in 2025?
COAST CAFE LTD reported net assets of £113.54K for 2025. That compares with £82.11K in 2024, a change of 38.28%.
What total assets did COAST CAFE LTD report in 2025?
COAST CAFE LTD reported total assets of £227.03K for 2025. That compares with £254.67K in 2024, a change of -10.86%.
What cash in bank did COAST CAFE LTD report in 2025?
COAST CAFE LTD reported cash in bank of £16.72K for 2025. That compares with £34.40K in 2024, a change of -51.38%.
How many people does COAST CAFE LTD employ?
COAST CAFE LTD reported 0 employees in 2025, compared with 30 in 2024.
How have COAST CAFE LTD financials changed over the last 3 years?
Between 2023 and 2025, COAST CAFE LTD's net assets fell by 42%, cash in bank rose by 521%, total assets fell by 42.2% and total liabilities fell by 42.4%. Net assets contracted at 23.9% a year across the two years to 2025, from £195.87K to £113.54K. Reported headcount went from 33 in 2023 to 0 in 2025 (-33).
Which years of COAST CAFE 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.