J V T CAFE LTD Financials
- Company number
- 12874466Copy
Copy - Registered office
- Unit 9 Western Business Park, Mckenzie Way, Worcester WR4 9GN
- Incorporated
- 11/09/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.63%vs 20232023: £6.51K
Total Assets
48.46%vs 20232023: £5.18K
Total Liabilities
56.05%vs 20232023: £-6.66K
Employees
-1vs 20232023: 4
In 2024, J V T CAFE LTD reported net assets of £6.61K. The same filing shows total assets of £7.69K and total liabilities of £-2.93K. Reported headcount was 3 in 2024. Total Liabilities rose from £-6.66K in 2023 to £-2.93K in 2024 (56.05%). 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
1.63%from £6.51K 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 J V T CAFE LTD 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)
Total Assets
+24.9%vs 2022+11.8% a year compound (CAGR)
Total Liabilities
Increasedvs 2022Employees
0%vs 2022Biggest increase
Net Assets+45.2%
£4.56K in 2022 to £6.61K in 2024
Every measure that changed in J V T CAFE LTD's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J V T 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
- 86.04%2024
- Liabilities to total assets
- -38.10%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for J V T CAFE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 49.00 | 4.56K | 6.51K | 6.61K |
| Total Assets£ | 7.59K | 6.15K | 5.18K | 7.69K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 2.15K | -5.52K | -6.66K | -2.93K |
| Employees | 2 | 3 | 4 | 3 |
J V T CAFE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has J V T CAFE LTD filed financial statements?
Yes. Okredo holds filed figures for J V T CAFE LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did J V T CAFE LTD report in 2024?
J V T CAFE LTD reported net assets of £6.61K for 2024. That compares with £6.51K in 2023, a change of 1.63%.
What total assets did J V T CAFE LTD report in 2024?
J V T CAFE LTD reported total assets of £7.69K for 2024. That compares with £5.18K in 2023, a change of 48.46%.
What total liabilities did J V T CAFE LTD report in 2024?
J V T CAFE LTD reported total liabilities of £-2.93K for 2024. That compares with £-6.66K in 2023, a change of 56.05%.
How many people does J V T CAFE LTD employ?
J V T CAFE LTD reported 3 employees in 2024, compared with 4 in 2023.
How have J V T CAFE LTD financials changed over the last 3 years?
Between 2022 and 2024, J V T CAFE LTD's net assets rose by 45.2%, total assets rose by 24.9% and employee numbers was unchanged. Net assets compounded at 20.5% a year across the two years to 2024, from £4.56K to £6.61K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of J V T CAFE LTD 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.