ISLAND VILLAGE CAFE LIMITED Financials
- Company number
- 05504605Copy
Copy - Registered office
- 1 Birdwood Court, High Street, Totnes, Devon TQ9 5SG
- Incorporated
- 11/07/2005
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.73%vs 20232023: £672.68K
Total Assets
9.55%vs 20232023: £1.25M
Cash in Bank
-37.48%vs 20232023: £163.96K
Total Liabilities
-1.57%vs 20232023: £194.32K
Employees
0vs 20232023: 23
In 2024, ISLAND VILLAGE CAFE LIMITED reported net assets of £785.25K. The same filing shows total assets of £1.37M, cash in bank of £102.52K and total liabilities of £191.26K. Reported headcount was 23 in 2024. Total Assets rose from £1.25M in 2023 to £1.37M in 2024 (9.55%). Okredo holds filed figures for 2021–2024; 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
16.73%from £672.68K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ISLAND VILLAGE CAFE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+45.2%vs 2022+20.5% a year compound (CAGR)
Cash in Bank
-6.5%vs 2022-3.3% a year compound (CAGR)
Total Assets
+11.8%vs 2022+5.7% a year compound (CAGR)
Total Liabilities
-33.9%vs 2022-18.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+45.2%
£540.67K in 2022 to £785.25K in 2024
Biggest decrease
Total Liabilities-33.9%
£289.38K in 2022 to £191.26K in 2024
ISLAND VILLAGE CAFE LIMITED's filings pull in both directions between 2022 and 2024. 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 ISLAND VILLAGE 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
- 57.44%2024
- Liabilities to total assets
- 13.99%2024
- Cash to liabilities
- 53.60%2024
- Cash to total assets
- 7.50%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 ISLAND VILLAGE CAFE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 296.31K | 540.67K | 672.68K | 785.25K |
| Total Assets£ | 918.99K | 1.22M | 1.25M | 1.37M |
| Cash in Bank£ | 189.79K | 109.60K | 163.96K | 102.52K |
| Total Liabilities£ | 293.04K | 289.38K | 194.32K | 191.26K |
| Employees | 18 | 23 | 23 | 23 |
ISLAND VILLAGE CAFE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ISLAND VILLAGE CAFE LIMITED filed financial statements?
Yes. Okredo holds filed figures for ISLAND VILLAGE CAFE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ISLAND VILLAGE CAFE LIMITED report in 2024?
ISLAND VILLAGE CAFE LIMITED reported net assets of £785.25K for 2024. That compares with £672.68K in 2023, a change of 16.73%.
What total assets did ISLAND VILLAGE CAFE LIMITED report in 2024?
ISLAND VILLAGE CAFE LIMITED reported total assets of £1.37M for 2024. That compares with £1.25M in 2023, a change of 9.55%.
What cash in bank did ISLAND VILLAGE CAFE LIMITED report in 2024?
ISLAND VILLAGE CAFE LIMITED reported cash in bank of £102.52K for 2024. That compares with £163.96K in 2023, a change of -37.48%.
How many people does ISLAND VILLAGE CAFE LIMITED employ?
ISLAND VILLAGE CAFE LIMITED reported 23 employees in 2024, compared with 23 in 2023.
How have ISLAND VILLAGE CAFE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ISLAND VILLAGE CAFE LIMITED's net assets rose by 45.2%, cash in bank fell by 6.5%, total assets rose by 11.8% and total liabilities fell by 33.9%. Net assets compounded at 20.5% a year across the two years to 2024, from £540.67K to £785.25K. Reported headcount went from 23 in 2022 to 23 in 2024.
Which years of ISLAND VILLAGE CAFE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.