CUERDEN VALLEY CAFE LIMITED Financials
- Company number
- 09864122Copy
Copy - Registered office
- Black Bull House 353-355 Station Road, Bamber Bridge, Preston, Lancashire PR5 6EE
- Incorporated
- 09/11/2015
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-57.33%vs 20242024: £33.02K
Total Assets
-20.92%vs 20242024: £82.69K
Cash in Bank
-33.47%vs 20242024: £64.05K
Total Liabilities
16.63%vs 20242024: £43.99K
Employees
+2vs 20242024: 28
In 2025, CUERDEN VALLEY CAFE LIMITED reported net assets of £14.09K. The same filing shows total assets of £65.40K, cash in bank of £42.61K and total liabilities of £51.31K. Reported headcount was 30 in 2025. Cash in Bank fell from £64.05K in 2024 to £42.61K in 2025 (-33.47%). 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
-57.33%from £33.02K 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 CUERDEN VALLEY 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 2023Total Assets
+162%vs 2023+61.8% a year compound (CAGR)
Employees
+15.4%vs 2023+4Biggest increase
Total Assets+162%
£24.98K in 2023 to £65.40K in 2025
Every indicator Okredo holds for CUERDEN VALLEY CAFE LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CUERDEN VALLEY 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
- 21.55%2025
- Liabilities to total assets
- 78.45%2025
- Cash to liabilities
- 83.05%2025
- Cash to total assets
- 65.16%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 CUERDEN VALLEY 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£ | 37.06K | 59.71K | -23.87K | 33.02K | 14.09K |
| Total Assets£ | 65.03K | 71.66K | 24.98K | 82.69K | 65.40K |
| Cash in Bank£ | – | – | – | 64.05K | 42.61K |
| Total Liabilities£ | 27.97K | 11.95K | – | 43.99K | 51.31K |
| Employees | 25 | 24 | 26 | 28 | 30 |
CUERDEN VALLEY CAFE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CUERDEN VALLEY CAFE LIMITED filed financial statements?
Yes. Okredo holds filed figures for CUERDEN VALLEY CAFE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CUERDEN VALLEY CAFE LIMITED report in 2025?
CUERDEN VALLEY CAFE LIMITED reported net assets of £14.09K for 2025. That compares with £33.02K in 2024, a change of -57.33%.
What total assets did CUERDEN VALLEY CAFE LIMITED report in 2025?
CUERDEN VALLEY CAFE LIMITED reported total assets of £65.40K for 2025. That compares with £82.69K in 2024, a change of -20.92%.
What cash in bank did CUERDEN VALLEY CAFE LIMITED report in 2025?
CUERDEN VALLEY CAFE LIMITED reported cash in bank of £42.61K for 2025. That compares with £64.05K in 2024, a change of -33.47%.
How many people does CUERDEN VALLEY CAFE LIMITED employ?
CUERDEN VALLEY CAFE LIMITED reported 30 employees in 2025, compared with 28 in 2024.
How have CUERDEN VALLEY CAFE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CUERDEN VALLEY CAFE LIMITED's total assets rose by 162% and employee numbers rose by 15.4%. Total assets compounded at 61.8% a year across the two years to 2025, from £24.98K to £65.40K. Reported headcount went from 26 in 2023 to 30 in 2025 (+4).
Which years of CUERDEN VALLEY CAFE LIMITED 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.