CROQUETERIA LIMITED Financials
- Company number
- 14292971Copy
Copy - Registered office
- C/O Jacquards Spaces, 1 Chalfont Park, Gerrards Cross, Buckinghamshire SL9 0BG
- Incorporated
- 12/08/2022
Company snapshot
- Status
- Active
- Employees
- 47 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-57.69%vs 20242024: £67.16K
Total Assets
59.28%vs 20242024: £766.35K
Cash in Bank
0.17%vs 20242024: £142.97K
Total Liabilities
70.52%vs 20242024: £699.20K
Employees
+22vs 20242024: 25
In 2025, CROQUETERIA LIMITED reported net assets of £28.41K. The same filing shows total assets of £1.22M, cash in bank of £143.21K and total liabilities of £1.19M. Reported headcount was 47 in 2025. Total Liabilities rose from £699.20K in 2024 to £1.19M in 2025 (70.52%). Okredo holds filed figures for 2023–2025; 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
-57.69%from £67.16K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CROQUETERIA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.1%vs 2023+12.7% a year compound (CAGR)
Cash in Bank
-49.5%vs 2023-28.9% a year compound (CAGR)
Total Assets
+143%vs 2023+55.9% a year compound (CAGR)
Total Liabilities
+149%vs 2023+57.7% a year compound (CAGR)
Employees
+194%vs 2023+31Biggest increase
Employees+194%
16 in 2023 to 47 in 2025
Biggest decrease
Cash in Bank-49.5%
£283.38K in 2023 to £143.21K in 2025
CROQUETERIA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 CROQUETERIA 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
- 2.33%2025
- Liabilities to total assets
- 97.67%2025
- Cash to liabilities
- 12.01%2025
- Cash to total assets
- 11.73%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 CROQUETERIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 22.35K | 67.16K | 28.41K |
| Total Assets£ | 502.05K | 766.35K | 1.22M |
| Cash in Bank£ | 283.38K | 142.97K | 143.21K |
| Total Liabilities£ | 479.70K | 699.20K | 1.19M |
| Employees | 16 | 25 | 47 |
CROQUETERIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CROQUETERIA LIMITED filed financial statements?
Yes. Okredo holds filed figures for CROQUETERIA LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CROQUETERIA LIMITED report in 2025?
CROQUETERIA LIMITED reported net assets of £28.41K for 2025. That compares with £67.16K in 2024, a change of -57.69%.
What total assets did CROQUETERIA LIMITED report in 2025?
CROQUETERIA LIMITED reported total assets of £1.22M for 2025. That compares with £766.35K in 2024, a change of 59.28%.
What cash in bank did CROQUETERIA LIMITED report in 2025?
CROQUETERIA LIMITED reported cash in bank of £143.21K for 2025. That compares with £142.97K in 2024, a change of 0.17%.
How many people does CROQUETERIA LIMITED employ?
CROQUETERIA LIMITED reported 47 employees in 2025, compared with 25 in 2024.
How have CROQUETERIA LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CROQUETERIA LIMITED's net assets rose by 27.1%, cash in bank fell by 49.5%, total assets rose by 143% and total liabilities rose by 149%. Net assets compounded at 12.7% a year across the two years to 2025, from £22.35K to £28.41K. Reported headcount went from 16 in 2023 to 47 in 2025 (+31).
Which years of CROQUETERIA LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.