DUMAN CAFE LTD Financials
- Company number
- 11792382Copy
Copy - Registered office
- 78 Dickenson Road, Manchester M14 5HF
- Incorporated
- 28/01/2019
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-23.46%vs 20242024: £11.35K
Total Assets
188.33%vs 20242024: £77.58K
Total Liabilities
224.64%vs 20242024: £66.23K
Employees
-1vs 20242024: 21
In 2025, DUMAN CAFE LTD reported net assets of £8.69K. The same filing shows total assets of £223.69K and total liabilities of £215.00K. Reported headcount was 20 in 2025. Total Liabilities rose from £66.23K in 2024 to £215.00K in 2025 (224.64%). 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
-23.46%from £11.35K 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 DUMAN CAFE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-73.7%vs 2023-48.7% a year compound (CAGR)
Total Assets
+130%vs 2023+51.7% a year compound (CAGR)
Total Liabilities
+235%vs 2023+83% a year compound (CAGR)
Employees
+100%vs 2023+10Biggest increase
Total Liabilities+235%
£64.20K in 2023 to £215.00K in 2025
Biggest decrease
Net Assets-73.7%
£33.05K in 2023 to £8.69K in 2025
DUMAN CAFE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DUMAN 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
- 3.88%2025
- Liabilities to total assets
- 96.12%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 DUMAN CAFE LTD 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£ | 4.09K | 28.40K | 33.05K | 11.35K | 8.69K |
| Total Assets£ | 92.11K | 106.51K | 97.24K | 77.58K | 223.69K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 88.02K | 78.11K | 64.20K | 66.23K | 215.00K |
| Employees | 10 | 10 | 10 | 21 | 20 |
DUMAN CAFE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DUMAN CAFE LTD filed financial statements?
Yes. Okredo holds filed figures for DUMAN CAFE LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did DUMAN CAFE LTD report in 2025?
DUMAN CAFE LTD reported net assets of £8.69K for 2025. That compares with £11.35K in 2024, a change of -23.46%.
What total assets did DUMAN CAFE LTD report in 2025?
DUMAN CAFE LTD reported total assets of £223.69K for 2025. That compares with £77.58K in 2024, a change of 188.33%.
What total liabilities did DUMAN CAFE LTD report in 2025?
DUMAN CAFE LTD reported total liabilities of £215.00K for 2025. That compares with £66.23K in 2024, a change of 224.64%.
How many people does DUMAN CAFE LTD employ?
DUMAN CAFE LTD reported 20 employees in 2025, compared with 21 in 2024.
How have DUMAN CAFE LTD financials changed over the last 3 years?
Between 2023 and 2025, DUMAN CAFE LTD's net assets fell by 73.7%, total assets rose by 130%, total liabilities rose by 235% and employee numbers rose by 100%. Net assets contracted at 48.7% a year across the two years to 2025, from £33.05K to £8.69K. Reported headcount went from 10 in 2023 to 20 in 2025 (+10).
Which years of DUMAN CAFE LTD 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.