CRAVO & CANELA RESTAURANTS LTD Financials
- Company number
- 06962439CopyCopy
- Registered office
- 244a Gipsy Road, West Norwood, Lambeth, London SE27 9RB
- Incorporated
- 15/07/2009
Company snapshot
- Status
- Active
- Employees
- 1 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
4.91%vs 20252025: £22.77K
Total Assets
-5.46%vs 20252025: £41.06K
Cash in Bank
-17.73%vs 20252025: £10.58K
Total Liabilities
-17.87%vs 20252025: £18.18K
Employees
0vs 20252025: 1
In 2026, CRAVO & CANELA RESTAURANTS LTD reported net assets of £23.89K. The same filing shows total assets of £38.82K, cash in bank of £8.70K and total liabilities of £14.93K. Reported headcount was 1 in 2026. Total Liabilities fell from £18.18K in 2025 to £14.93K in 2026 (-17.87%). Okredo holds filed figures for 2022–2026; 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
4.91%from £22.77K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CRAVO & CANELA RESTAURANTS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+9.6%vs 2024+4.7% a year compound (CAGR)
Cash in Bank
-42.8%vs 2024-24.4% a year compound (CAGR)
Total Assets
-18%vs 2024-9.5% a year compound (CAGR)
Total Liabilities
-40.6%vs 2024-23% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+9.6%
£21.80K in 2024 to £23.89K in 2026
Biggest decrease
Cash in Bank-42.8%
£15.22K in 2024 to £8.70K in 2026
CRAVO & CANELA RESTAURANTS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CRAVO & CANELA RESTAURANTS 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
- 61.54%2026
- 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
- 38.46%2026
- 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
- 58.30%2026
- 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
- 22.42%2026
- 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 CRAVO & CANELA RESTAURANTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 42.12K | 28.08K | 21.80K | 22.77K | 23.89K |
| Total Assets£ | 121.26K | 86.24K | 47.36K | 41.06K | 38.82K |
| Cash in Bank£ | 26.59K | 34.12K | 15.22K | 10.58K | 8.70K |
| Total Liabilities£ | 49.88K | 33.43K | 25.15K | 18.18K | 14.93K |
| Employees | 3 | 3 | 1 | 1 | 1 |
CRAVO & CANELA RESTAURANTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CRAVO & CANELA RESTAURANTS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CRAVO & CANELA RESTAURANTS LTD reported net assets of £23.89K for 2026. That compares with £22.77K in 2025, a change of 4.91%.
CRAVO & CANELA RESTAURANTS LTD reported total assets of £38.82K for 2026. That compares with £41.06K in 2025, a change of -5.46%.
CRAVO & CANELA RESTAURANTS LTD reported cash in bank of £8.70K for 2026. That compares with £10.58K in 2025, a change of -17.73%.
CRAVO & CANELA RESTAURANTS LTD reported 1 employee in 2026, compared with 1 in 2025.
Between 2024 and 2026, CRAVO & CANELA RESTAURANTS LTD's net assets rose by 9.6%, cash in bank fell by 42.8%, total assets fell by 18% and total liabilities fell by 40.6%. Net assets compounded at 4.7% a year across the two years to 2026, from £21.80K to £23.89K. Reported headcount went from 1 in 2024 to 1 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.