GARDEN SHED CAFE WELLESBOURNE LTD Financials
- Company number
- 11994532Copy
Copy - Registered office
- The Garden Shed Cafe, 2 Newbold Road, Wellesbourne, Warwick CV35 9NZ
- Incorporated
- 14/05/2019
Company snapshot
- Status
- Active
- Employees
- 14 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-29.13%vs 20252025: £91.15K
Total Assets
-24.03%vs 20252025: £122.79K
Total Liabilities
-9.34%vs 20252025: £31.64K
Employees
0vs 20252025: 14
In 2026, GARDEN SHED CAFE WELLESBOURNE LTD reported net assets of £64.60K. The same filing shows total assets of £93.28K and total liabilities of £28.69K. Reported headcount was 14 in 2026. Total Assets fell from £122.79K in 2025 to £93.28K in 2026 (-24.03%). Okredo holds filed figures for 2022–2026; 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
-29.13%from £91.15K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures GARDEN SHED CAFE WELLESBOURNE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-44.8%vs 2024-25.7% a year compound (CAGR)
Total Assets
-34.9%vs 2024-19.3% a year compound (CAGR)
Total Liabilities
+9.1%vs 2024+4.5% a year compound (CAGR)
Employees
-17.6%vs 2024-3Biggest increase
Total Liabilities+9.1%
£26.29K in 2024 to £28.69K in 2026
Biggest decrease
Net Assets-44.8%
£116.96K in 2024 to £64.60K in 2026
GARDEN SHED CAFE WELLESBOURNE LTD's filings pull in both directions between 2024 and 2026. 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 GARDEN SHED CAFE WELLESBOURNE 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
- 69.25%2026
- Liabilities to total assets
- 30.75%2026
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 GARDEN SHED CAFE WELLESBOURNE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 223.01K | 158.98K | 116.96K | 91.15K | 64.60K |
| Total Assets£ | 265.54K | 187.58K | 143.24K | 122.79K | 93.28K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 42.53K | 28.61K | 26.29K | 31.64K | 28.69K |
| Employees | 11 | 16 | 17 | 14 | 14 |
GARDEN SHED CAFE WELLESBOURNE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GARDEN SHED CAFE WELLESBOURNE LTD filed financial statements?
Yes. Okredo holds filed figures for GARDEN SHED CAFE WELLESBOURNE LTD covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
What net assets did GARDEN SHED CAFE WELLESBOURNE LTD report in 2026?
GARDEN SHED CAFE WELLESBOURNE LTD reported net assets of £64.60K for 2026. That compares with £91.15K in 2025, a change of -29.13%.
What total assets did GARDEN SHED CAFE WELLESBOURNE LTD report in 2026?
GARDEN SHED CAFE WELLESBOURNE LTD reported total assets of £93.28K for 2026. That compares with £122.79K in 2025, a change of -24.03%.
What total liabilities did GARDEN SHED CAFE WELLESBOURNE LTD report in 2026?
GARDEN SHED CAFE WELLESBOURNE LTD reported total liabilities of £28.69K for 2026. That compares with £31.64K in 2025, a change of -9.34%.
How many people does GARDEN SHED CAFE WELLESBOURNE LTD employ?
GARDEN SHED CAFE WELLESBOURNE LTD reported 14 employees in 2026, compared with 14 in 2025.
How have GARDEN SHED CAFE WELLESBOURNE LTD financials changed over the last 3 years?
Between 2024 and 2026, GARDEN SHED CAFE WELLESBOURNE LTD's net assets fell by 44.8%, total assets fell by 34.9%, total liabilities rose by 9.1% and employee numbers fell by 17.6%. Net assets contracted at 25.7% a year across the two years to 2026, from £116.96K to £64.60K. Reported headcount went from 17 in 2024 to 14 in 2026 (-3).
Which years of GARDEN SHED CAFE WELLESBOURNE LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.