HONEY CAFE LIMITED Financials
- Company number
- 04747861Copy
Copy - Registered office
- Honey Cafe, Bronllys, Brecon, Powys LD3 0LH
- Incorporated
- 29/04/2003
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
73.60%vs 20242024: £3.78K
Total Assets
-6.17%vs 20242024: £73.44K
Cash in Bank
17.60%vs 20242024: £41.26K
Total Liabilities
-10.49%vs 20242024: £69.66K
Employees
-3vs 20242024: 20
In 2025, HONEY CAFE LIMITED reported net assets of £6.56K. The same filing shows total assets of £68.91K, cash in bank of £48.52K and total liabilities of £62.35K. Reported headcount was 17 in 2025. Total Liabilities fell from £69.66K in 2024 to £62.35K in 2025 (-10.49%). 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
73.60%from £3.78K 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 HONEY CAFE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+42.9%vs 2023+19.6% a year compound (CAGR)
Total Assets
+15.5%vs 2023+7.5% a year compound (CAGR)
Total Liabilities
-9.9%vs 2023-5.1% a year compound (CAGR)
Employees
-10.5%vs 2023-2Biggest increase
Cash in Bank+42.9%
£33.95K in 2023 to £48.52K in 2025
Biggest decrease
Employees-10.5%
19 in 2023 to 17 in 2025
HONEY CAFE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 HONEY CAFE 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
- 9.52%2025
- Liabilities to total assets
- 90.48%2025
- Cash to liabilities
- 77.82%2025
- Cash to total assets
- 70.41%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 HONEY CAFE LIMITED 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£ | 43.33K | 20.37K | -9.50K | 3.78K | 6.56K |
| Total Assets£ | 141.73K | 116.62K | 59.67K | 73.44K | 68.91K |
| Cash in Bank£ | 110.68K | 93.65K | 33.95K | 41.26K | 48.52K |
| Total Liabilities£ | 98.40K | 96.25K | 69.17K | 69.66K | 62.35K |
| Employees | 15 | 20 | 19 | 20 | 17 |
HONEY CAFE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HONEY CAFE LIMITED filed financial statements?
Yes. Okredo holds filed figures for HONEY CAFE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HONEY CAFE LIMITED report in 2025?
HONEY CAFE LIMITED reported net assets of £6.56K for 2025. That compares with £3.78K in 2024, a change of 73.60%.
What total assets did HONEY CAFE LIMITED report in 2025?
HONEY CAFE LIMITED reported total assets of £68.91K for 2025. That compares with £73.44K in 2024, a change of -6.17%.
What cash in bank did HONEY CAFE LIMITED report in 2025?
HONEY CAFE LIMITED reported cash in bank of £48.52K for 2025. That compares with £41.26K in 2024, a change of 17.60%.
How many people does HONEY CAFE LIMITED employ?
HONEY CAFE LIMITED reported 17 employees in 2025, compared with 20 in 2024.
How have HONEY CAFE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HONEY CAFE LIMITED's cash in bank rose by 42.9%, total assets rose by 15.5%, total liabilities fell by 9.9% and employee numbers fell by 10.5%. Cash in bank compounded at 19.6% a year across the two years to 2025, from £33.95K to £48.52K. Reported headcount went from 19 in 2023 to 17 in 2025 (-2).
Which years of HONEY CAFE LIMITED 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.