CU CAFE LIMITED Financials
- Company number
- 12984823CopyCopy
- Registered office
- 22 Corney Street, Liverpool L7 4JP
- Incorporated
- 29/10/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2025
- Accounts type
- Dormant
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £2.00
Total Assets
207.44%vs 20222022: £1.51K
Cash in Bank
No changevs 20242024: £2.00
Total Liabilities
33.01%vs 20222022: £42.00K
Employees
0vs 20222022: 3
In 2025, CU CAFE LIMITED reported net assets of £2.00. The same filing shows total assets of £4.63K, cash in bank of £2.00 and total liabilities of £55.86K. Reported headcount was 3 in 2023. Total Liabilities rose from £42.00K in 2022 to £55.86K in 2023 (33.01%). 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
No changefrom £2.00 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 CU CAFE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Every indicator Okredo holds for CU CAFE LIMITED rose between 2023 and 2025. That move points to a strengthening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CU CAFE 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
- -1,107.33%2023
- 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
- 1,207.33%2023
- 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 CU CAFE 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£ | -26.09K | -40.50K | -51.24K | 2.00 | 2.00 |
| Total Assets£ | 3.52K | 1.51K | 4.63K | – | – |
| Cash in Bank£ | – | – | – | 2.00 | 2.00 |
| Total Liabilities£ | 29.60K | 42.00K | 55.86K | – | – |
| Employees | 3 | 3 | 3 | – | – |
CU CAFE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CU CAFE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CU CAFE LIMITED reported net assets of £2.00 for 2025. That compares with £2.00 in 2024.
CU CAFE LIMITED reported total assets of £4.63K for 2023. That compares with £1.51K in 2022, a change of 207.44%.
CU CAFE LIMITED reported cash in bank of £2.00 for 2025. That compares with £2.00 in 2024.
CU CAFE LIMITED reported 3 employees in 2023, compared with 3 in 2022.
Between 2023 and 2025, CU CAFE LIMITED reported net assets of £-51.24K in 2023 against £2.00 in 2025; a percentage change cannot be calculated from that base.
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.