COCKTAILS AND CALAMARI LTD Financials
- Company number
- 12389686Copy
Copy - Registered office
- Britannia Court, 5 Moor Street, Worcester WR1 3DB
- Incorporated
- 07/01/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
326.95%vs 20242024: £8.62K
Total Assets
193.40%vs 20242024: £25.37K
Cash in Bank
259.59%vs 20242024: £11.04K
Total Liabilities
124.64%vs 20242024: £16.75K
Employees
0vs 20242024: 3
In 2025, COCKTAILS AND CALAMARI LTD reported net assets of £36.82K. The same filing shows total assets of £74.44K, cash in bank of £39.70K and total liabilities of £37.63K. Reported headcount was 3 in 2025. Total Assets rose from £25.37K in 2024 to £74.44K in 2025 (193.40%). 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
326.95%from £8.62K 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 COCKTAILS AND CALAMARI LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.3%vs 2023+10.1% a year compound (CAGR)
Cash in Bank
+3.8%vs 2023+1.9% a year compound (CAGR)
Total Assets
+32.9%vs 2023+15.3% a year compound (CAGR)
Total Liabilities
+46.6%vs 2023+21.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+46.6%
£25.67K in 2023 to £37.63K in 2025
Every measure that changed in COCKTAILS AND CALAMARI LTD's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COCKTAILS AND CALAMARI 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
- 49.45%2025
- Liabilities to total assets
- 50.55%2025
- Cash to liabilities
- 105.50%2025
- Cash to total assets
- 53.33%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 COCKTAILS AND CALAMARI 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£ | 4.08K | 3.03K | 30.36K | 8.62K | 36.82K |
| Total Assets£ | 57.44K | 24.61K | 56.03K | 25.37K | 74.44K |
| Cash in Bank£ | 28.93K | 7.93K | 38.24K | 11.04K | 39.70K |
| Total Liabilities£ | 39.11K | 21.58K | 25.67K | 16.75K | 37.63K |
| Employees | 3 | 3 | 3 | 3 | 3 |
COCKTAILS AND CALAMARI LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has COCKTAILS AND CALAMARI LTD filed financial statements?
Yes. Okredo holds filed figures for COCKTAILS AND CALAMARI LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COCKTAILS AND CALAMARI LTD report in 2025?
COCKTAILS AND CALAMARI LTD reported net assets of £36.82K for 2025. That compares with £8.62K in 2024, a change of 326.95%.
What total assets did COCKTAILS AND CALAMARI LTD report in 2025?
COCKTAILS AND CALAMARI LTD reported total assets of £74.44K for 2025. That compares with £25.37K in 2024, a change of 193.40%.
What cash in bank did COCKTAILS AND CALAMARI LTD report in 2025?
COCKTAILS AND CALAMARI LTD reported cash in bank of £39.70K for 2025. That compares with £11.04K in 2024, a change of 259.59%.
How many people does COCKTAILS AND CALAMARI LTD employ?
COCKTAILS AND CALAMARI LTD reported 3 employees in 2025, compared with 3 in 2024.
How have COCKTAILS AND CALAMARI LTD financials changed over the last 3 years?
Between 2023 and 2025, COCKTAILS AND CALAMARI LTD's net assets rose by 21.3%, cash in bank rose by 3.8%, total assets rose by 32.9% and total liabilities rose by 46.6%. Net assets compounded at 10.1% a year across the two years to 2025, from £30.36K to £36.82K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of COCKTAILS AND CALAMARI 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.