HUGO'S CAFE LANCASHIRE LIMITED Financials
- Company number
- 14305666Copy
Copy - Registered office
- Unit 3 Burscough Wharf Liverpool Road North, Burscough, Ormskirk, Lancashire L40 5RZ
- Incorporated
- 19/08/2022
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
554.07%vs 20242024: £1.45K
Total Assets
-19.77%vs 20242024: £33.70K
Total Liabilities
-45.58%vs 20242024: £32.25K
Employees
+2vs 20242024: 11
In 2025, HUGO'S CAFE LANCASHIRE LIMITED reported net assets of £9.48K. The same filing shows total assets of £27.03K and total liabilities of £17.55K. Reported headcount was 13 in 2025. Total Liabilities fell from £32.25K in 2024 to £17.55K in 2025 (-45.58%). Okredo holds filed figures for 2023–2025; 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
554.07%from £1.45K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HUGO'S CAFE LANCASHIRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1182%vs 2023+258% a year compound (CAGR)
Total Assets
+25.9%vs 2023+12.2% a year compound (CAGR)
Total Liabilities
-15.4%vs 2023-8% a year compound (CAGR)
Employees
+30%vs 2023+3Biggest increase
Net Assets+1182%
£740.00 in 2023 to £9.48K in 2025
Biggest decrease
Total Liabilities-15.4%
£20.73K in 2023 to £17.55K in 2025
HUGO'S CAFE LANCASHIRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HUGO'S CAFE LANCASHIRE 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
- 35.08%2025
- Liabilities to total assets
- 64.92%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HUGO'S CAFE LANCASHIRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 740.00 | 1.45K | 9.48K |
| Total Assets£ | 21.47K | 33.70K | 27.03K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 20.73K | 32.25K | 17.55K |
| Employees | 10 | 11 | 13 |
HUGO'S CAFE LANCASHIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HUGO'S CAFE LANCASHIRE LIMITED filed financial statements?
Yes. Okredo holds filed figures for HUGO'S CAFE LANCASHIRE LIMITED covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did HUGO'S CAFE LANCASHIRE LIMITED report in 2025?
HUGO'S CAFE LANCASHIRE LIMITED reported net assets of £9.48K for 2025. That compares with £1.45K in 2024, a change of 554.07%.
What total assets did HUGO'S CAFE LANCASHIRE LIMITED report in 2025?
HUGO'S CAFE LANCASHIRE LIMITED reported total assets of £27.03K for 2025. That compares with £33.70K in 2024, a change of -19.77%.
What total liabilities did HUGO'S CAFE LANCASHIRE LIMITED report in 2025?
HUGO'S CAFE LANCASHIRE LIMITED reported total liabilities of £17.55K for 2025. That compares with £32.25K in 2024, a change of -45.58%.
How many people does HUGO'S CAFE LANCASHIRE LIMITED employ?
HUGO'S CAFE LANCASHIRE LIMITED reported 13 employees in 2025, compared with 11 in 2024.
How have HUGO'S CAFE LANCASHIRE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HUGO'S CAFE LANCASHIRE LIMITED's net assets rose by 1182%, total assets rose by 25.9%, total liabilities fell by 15.4% and employee numbers rose by 30%. Net assets compounded at 258% a year across the two years to 2025, from £740.00 to £9.48K. Reported headcount went from 10 in 2023 to 13 in 2025 (+3).
Which years of HUGO'S CAFE LANCASHIRE LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.