EVOLVE COFFEE SHOP AND BAR LIMITED Financials
- Company number
- 12275903Copy
Copy - Registered office
- 47 High Street, Cherry Hinton, Cambridge CB1 9HX
- Incorporated
- 22/10/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-118.29%vs 20222022: £-30.90K
Total Assets
-55.21%vs 20222022: £11.51K
Cash in Bank
-56.28%vs 20222022: £5.43K
Total Liabilities
71.20%vs 20222022: £42.41K
Employees
0vs 20222022: 4
In 2023, EVOLVE COFFEE SHOP AND BAR LIMITED reported net assets of £-67.45K. The same filing shows total assets of £5.16K, cash in bank of £2.38K and total liabilities of £72.60K. Reported headcount was 4 in 2023. Net Assets fell from £-30.90K in 2022 to £-67.45K in 2023 (-118.29%). Okredo holds filed figures for 2021–2023; 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
-118.29%from £-30.90K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures EVOLVE COFFEE SHOP AND BAR LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-87.7%vs 2021-65% a year compound (CAGR)
Total Assets
-83.2%vs 2021-59% a year compound (CAGR)
Total Liabilities
+68%vs 2021+29.6% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Liabilities+68%
£43.23K in 2021 to £72.60K in 2023
Biggest decrease
Cash in Bank-87.7%
£19.36K in 2021 to £2.38K in 2023
EVOLVE COFFEE SHOP AND BAR LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 EVOLVE COFFEE SHOP AND BAR 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
- -1,308.36%2023
- Liabilities to total assets
- 1,408.36%2023
- Cash to liabilities
- 3.27%2023
- Cash to total assets
- 46.07%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.
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 EVOLVE COFFEE SHOP AND BAR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -12.49K | -30.90K | -67.45K |
| Total Assets£ | 30.73K | 11.51K | 5.16K |
| Cash in Bank£ | 19.36K | 5.43K | 2.38K |
| Total Liabilities£ | 43.23K | 42.41K | 72.60K |
| Employees | 4 | 4 | 4 |
EVOLVE COFFEE SHOP AND BAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EVOLVE COFFEE SHOP AND BAR LIMITED filed financial statements?
Yes. Okredo holds filed figures for EVOLVE COFFEE SHOP AND BAR LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did EVOLVE COFFEE SHOP AND BAR LIMITED report in 2023?
EVOLVE COFFEE SHOP AND BAR LIMITED reported net assets of £-67.45K for 2023. That compares with £-30.90K in 2022, a change of -118.29%.
What total assets did EVOLVE COFFEE SHOP AND BAR LIMITED report in 2023?
EVOLVE COFFEE SHOP AND BAR LIMITED reported total assets of £5.16K for 2023. That compares with £11.51K in 2022, a change of -55.21%.
What cash in bank did EVOLVE COFFEE SHOP AND BAR LIMITED report in 2023?
EVOLVE COFFEE SHOP AND BAR LIMITED reported cash in bank of £2.38K for 2023. That compares with £5.43K in 2022, a change of -56.28%.
How many people does EVOLVE COFFEE SHOP AND BAR LIMITED employ?
EVOLVE COFFEE SHOP AND BAR LIMITED reported 4 employees in 2023, compared with 4 in 2022.
How have EVOLVE COFFEE SHOP AND BAR LIMITED financials changed over the last 3 years?
Between 2021 and 2023, EVOLVE COFFEE SHOP AND BAR LIMITED's cash in bank fell by 87.7%, total assets fell by 83.2%, total liabilities rose by 68% and employee numbers was unchanged. Cash in bank contracted at 65% a year across the two years to 2023, from £19.36K to £2.38K. Reported headcount went from 4 in 2021 to 4 in 2023.
Which years of EVOLVE COFFEE SHOP AND BAR LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.