FRADLEY CAFE LTD Financials
- Company number
- 09482518Copy
Copy - Registered office
- Cafe No8, Unit 8 The Stirling Centre, Fradley, Lichfield, Staffs WS13 8ST
- Incorporated
- 10/03/2015
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
82.29%vs 20242024: £4.67K
Total Assets
-1.57%vs 20242024: £149.41K
Cash in Bank
92.36%vs 20212021: £28.71K
Total Liabilities
-4.27%vs 20242024: £144.75K
Employees
-2vs 20242024: 10
In 2025, FRADLEY CAFE LTD reported net assets of £8.50K. The same filing shows total assets of £147.07K, cash in bank of £55.22K and total liabilities of £138.56K. Reported headcount was 8 in 2025. Cash in Bank rose from £28.71K in 2021 to £55.22K in 2022 (92.36%). 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
82.29%from £4.67K 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 FRADLEY CAFE LTD 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
+1.7%vs 2023+0.9% a year compound (CAGR)
Total Liabilities
-6.2%vs 2023-3.1% a year compound (CAGR)
Employees
-20%vs 2023-2Biggest increase
Total Assets+1.7%
£144.59K in 2023 to £147.07K in 2025
Biggest decrease
Employees-20%
10 in 2023 to 8 in 2025
FRADLEY CAFE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FRADLEY 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
- 5.78%2025
- Liabilities to total assets
- 94.22%2025
- Cash to liabilities
- 34.41%2022
- Cash to total assets
- 31.56%2022
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 FRADLEY 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£ | -25.29K | -11.61K | -3.09K | 4.67K | 8.50K |
| Total Assets£ | 151.12K | 174.95K | 144.59K | 149.41K | 147.07K |
| Cash in Bank£ | 28.71K | 55.22K | – | – | – |
| Total Liabilities£ | 148.31K | 160.47K | 147.68K | 144.75K | 138.56K |
| Employees | 0 | 9 | 10 | 10 | 8 |
FRADLEY CAFE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FRADLEY CAFE LTD filed financial statements?
Yes. Okredo holds filed figures for FRADLEY CAFE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FRADLEY CAFE LTD report in 2025?
FRADLEY CAFE LTD reported net assets of £8.50K for 2025. That compares with £4.67K in 2024, a change of 82.29%.
What total assets did FRADLEY CAFE LTD report in 2025?
FRADLEY CAFE LTD reported total assets of £147.07K for 2025. That compares with £149.41K in 2024, a change of -1.57%.
What cash in bank did FRADLEY CAFE LTD report in 2022?
FRADLEY CAFE LTD reported cash in bank of £55.22K for 2022. That compares with £28.71K in 2021, a change of 92.36%.
How many people does FRADLEY CAFE LTD employ?
FRADLEY CAFE LTD reported 8 employees in 2025, compared with 10 in 2024.
How have FRADLEY CAFE LTD financials changed over the last 3 years?
Between 2023 and 2025, FRADLEY CAFE LTD's total assets rose by 1.7%, total liabilities fell by 6.2% and employee numbers fell by 20%. Total assets compounded at 0.9% a year across the two years to 2025, from £144.59K to £147.07K. Reported headcount went from 10 in 2023 to 8 in 2025 (-2).
Which years of FRADLEY 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.