GRATITUDE CAFE LTD Financials
- Company number
- 12479492Copy
Copy - Registered office
- 10 Duke Street Wellington, Telford, Shropshire TF1 1BJ
- Incorporated
- 24/02/2020
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-117.89%vs 20242024: £15.15K
Total Assets
-52.50%vs 20242024: £28.05K
Cash in Bank
-57.86%vs 20242024: £20.01K
Total Liabilities
24.31%vs 20242024: £12.90K
Employees
+1vs 20242024: 6
In 2025, GRATITUDE CAFE LTD reported net assets of £-2.71K. The same filing shows total assets of £13.32K, cash in bank of £8.43K and total liabilities of £16.03K. Reported headcount was 7 in 2025. Net Assets fell from £15.15K in 2024 to £-2.71K in 2025 (-117.89%). 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
-117.89%from £15.15K 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 GRATITUDE CAFE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-110%vs 2023Cash in Bank
-79%vs 2023-54.2% a year compound (CAGR)
Total Assets
-72.1%vs 2023-47.2% a year compound (CAGR)
Total Liabilities
-22.3%vs 2023-11.9% a year compound (CAGR)
Employees
+75%vs 2023+3Biggest increase
Employees+75%
4 in 2023 to 7 in 2025
Biggest decrease
Net Assets-110%
£27.18K in 2023 to £-2.71K in 2025
GRATITUDE CAFE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 GRATITUDE 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
- -20.34%2025
- Liabilities to total assets
- 120.34%2025
- Cash to liabilities
- 52.58%2025
- Cash to total assets
- 63.28%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.
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 GRATITUDE 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£ | 13.56K | 26.71K | 27.18K | 15.15K | -2.71K |
| Total Assets£ | 47.29K | 46.27K | 47.82K | 28.05K | 13.32K |
| Cash in Bank£ | 36.27K | 37.92K | 40.18K | 20.01K | 8.43K |
| Total Liabilities£ | 33.73K | 19.57K | 20.64K | 12.90K | 16.03K |
| Employees | 4 | 4 | 4 | 6 | 7 |
GRATITUDE CAFE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GRATITUDE CAFE LTD filed financial statements?
Yes. Okredo holds filed figures for GRATITUDE CAFE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GRATITUDE CAFE LTD report in 2025?
GRATITUDE CAFE LTD reported net assets of £-2.71K for 2025. That compares with £15.15K in 2024, a change of -117.89%.
What total assets did GRATITUDE CAFE LTD report in 2025?
GRATITUDE CAFE LTD reported total assets of £13.32K for 2025. That compares with £28.05K in 2024, a change of -52.50%.
What cash in bank did GRATITUDE CAFE LTD report in 2025?
GRATITUDE CAFE LTD reported cash in bank of £8.43K for 2025. That compares with £20.01K in 2024, a change of -57.86%.
How many people does GRATITUDE CAFE LTD employ?
GRATITUDE CAFE LTD reported 7 employees in 2025, compared with 6 in 2024.
How have GRATITUDE CAFE LTD financials changed over the last 3 years?
Between 2023 and 2025, GRATITUDE CAFE LTD's net assets fell by 110%, cash in bank fell by 79%, total assets fell by 72.1% and total liabilities fell by 22.3%. Cash in bank contracted at 54.2% a year across the two years to 2025, from £40.18K to £8.43K. Reported headcount went from 4 in 2023 to 7 in 2025 (+3).
Which years of GRATITUDE 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.