INTERCHANGE CAFE LIMITED Financials
- Company number
- 10321056Copy
Copy - Registered office
- Unit 18 10 College Walk, Rotherham Interchange, Rotherham, South Yorkshire S60 1QB
- Incorporated
- 09/08/2016
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-65.48%vs 20242024: £-42.51K
Total Assets
-31.42%vs 20242024: £73.36K
Cash in Bank
43.90%vs 20232023: £6.49K
Total Liabilities
-49.11%vs 20242024: £85.96K
Employees
+1vs 20242024: 3
In 2025, INTERCHANGE CAFE LIMITED reported net assets of £-70.34K. The same filing shows total assets of £50.31K, cash in bank of £9.34K and total liabilities of £43.75K. Reported headcount was 4 in 2025. Total Liabilities fell from £85.96K in 2024 to £43.75K in 2025 (-49.11%). 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
-65.48%from £-42.51K 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 INTERCHANGE CAFE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-38.3%vs 2023-21.5% a year compound (CAGR)
Total Liabilities
-40.3%vs 2023-22.7% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest decrease
Total Liabilities-40.3%
£73.27K in 2023 to £43.75K in 2025
Every indicator Okredo holds for INTERCHANGE CAFE LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTERCHANGE 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
- -139.83%2025
- Liabilities to total assets
- 86.97%2025
- Cash to liabilities
- 10.86%2024
- Cash to total assets
- 12.73%2024
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 INTERCHANGE 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£ | 7.95K | 489.00 | -26.92K | -42.51K | -70.34K |
| Total Assets£ | 111.23K | 70.94K | 81.56K | 73.36K | 50.31K |
| Cash in Bank£ | 2.11K | 3.64K | 6.49K | 9.34K | – |
| Total Liabilities£ | 57.67K | 70.45K | 73.27K | 85.96K | 43.75K |
| Employees | 5 | 5 | 5 | 3 | 4 |
INTERCHANGE CAFE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INTERCHANGE CAFE LIMITED filed financial statements?
Yes. Okredo holds filed figures for INTERCHANGE CAFE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did INTERCHANGE CAFE LIMITED report in 2025?
INTERCHANGE CAFE LIMITED reported net assets of £-70.34K for 2025. That compares with £-42.51K in 2024, a change of -65.48%.
What total assets did INTERCHANGE CAFE LIMITED report in 2025?
INTERCHANGE CAFE LIMITED reported total assets of £50.31K for 2025. That compares with £73.36K in 2024, a change of -31.42%.
What cash in bank did INTERCHANGE CAFE LIMITED report in 2024?
INTERCHANGE CAFE LIMITED reported cash in bank of £9.34K for 2024. That compares with £6.49K in 2023, a change of 43.90%.
How many people does INTERCHANGE CAFE LIMITED employ?
INTERCHANGE CAFE LIMITED reported 4 employees in 2025, compared with 3 in 2024.
How have INTERCHANGE CAFE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, INTERCHANGE CAFE LIMITED's total assets fell by 38.3%, total liabilities fell by 40.3% and employee numbers fell by 20%. Total assets contracted at 21.5% a year across the two years to 2025, from £81.56K to £50.31K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
Which years of INTERCHANGE 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.