DALBY CAFE LTD. Financials
- Company number
- 03283872Copy
Copy - Registered office
- 4-6 Dalby Road, Cliftonville, Kent CT9 2EX
- Incorporated
- 26/11/1996
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Decreasedvs 20232023: £-54.07K
Total Assets
Decreasedvs 20232023: £111.32K
Total Liabilities
Decreasedvs 20232023: £165.39K
Employees
-2vs 20232023: 13
In 2025, DALBY CAFE LTD. reported net assets of £-85.39K. The same filing shows total assets of £57.83K and total liabilities of £143.22K. Reported headcount was 11 in 2025. Total Assets fell from £111.32K in 2023 to £57.83K in 2025. 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
Decreasedfrom £-54.07K in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from DALBY CAFE 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
- -147.67%2025
- Liabilities to total assets
- 247.67%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DALBY CAFE LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -30.52K | -74.05K | -54.07K | -85.39K |
| Total Assets£ | 96.35K | 85.48K | 111.32K | 57.83K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 126.86K | 159.53K | 165.39K | 143.22K |
| Employees | 20 | 15 | 13 | 11 |
DALBY CAFE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has DALBY CAFE LTD. filed financial statements?
Yes. Okredo holds filed figures for DALBY CAFE LTD. covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did DALBY CAFE LTD. report in 2025?
DALBY CAFE LTD. reported net assets of £-85.39K for 2025. That compares with £-54.07K in 2023.
What total assets did DALBY CAFE LTD. report in 2025?
DALBY CAFE LTD. reported total assets of £57.83K for 2025. That compares with £111.32K in 2023.
What total liabilities did DALBY CAFE LTD. report in 2025?
DALBY CAFE LTD. reported total liabilities of £143.22K for 2025. That compares with £165.39K in 2023.
How many people does DALBY CAFE LTD. employ?
DALBY CAFE LTD. reported 11 employees in 2025, compared with 13 in 2023.
Which years of DALBY CAFE LTD. financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.