JAGUARCAFE LIMITED Financials
- Company number
- 04459194Copy
Copy - Registered office
- 11 Ascot Drive, Bebington, Wirral, Merseyside CH63 2QP
- Incorporated
- 12/06/2002
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.29%vs 20242024: £-144.38K
Total Assets
-9.12%vs 20242024: £133.39K
Cash in Bank
-35.07%vs 20242024: £14.94K
Total Liabilities
-6.61%vs 20242024: £277.77K
Employees
-2vs 20242024: 29
In 2025, JAGUARCAFE LIMITED reported net assets of £-138.18K. The same filing shows total assets of £121.22K, cash in bank of £9.70K and total liabilities of £259.40K. Reported headcount was 27 in 2025. Total Liabilities fell from £277.77K in 2024 to £259.40K in 2025 (-6.61%). 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
4.29%from £-144.38K 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 JAGUARCAFE 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
-63.7%vs 2023-39.7% a year compound (CAGR)
Total Assets
-21.6%vs 2023-11.4% a year compound (CAGR)
Total Liabilities
-16.1%vs 2023-8.4% a year compound (CAGR)
Employees
-12.9%vs 2023-4Biggest decrease
Cash in Bank-63.7%
£26.71K in 2023 to £9.70K in 2025
JAGUARCAFE LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JAGUARCAFE 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
- -114.00%2025
- Liabilities to total assets
- 214.00%2025
- Cash to liabilities
- 3.74%2025
- Cash to total assets
- 8.00%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 JAGUARCAFE 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£ | -122.70K | -175.89K | -154.72K | -144.38K | -138.18K |
| Total Assets£ | 238.71K | 164.89K | 154.52K | 133.39K | 121.22K |
| Cash in Bank£ | 115.54K | 30.00K | 26.71K | 14.94K | 9.70K |
| Total Liabilities£ | 361.41K | 340.78K | 309.24K | 277.77K | 259.40K |
| Employees | 26 | 31 | 31 | 29 | 27 |
JAGUARCAFE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JAGUARCAFE LIMITED filed financial statements?
Yes. Okredo holds filed figures for JAGUARCAFE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JAGUARCAFE LIMITED report in 2025?
JAGUARCAFE LIMITED reported net assets of £-138.18K for 2025. That compares with £-144.38K in 2024, a change of 4.29%.
What total assets did JAGUARCAFE LIMITED report in 2025?
JAGUARCAFE LIMITED reported total assets of £121.22K for 2025. That compares with £133.39K in 2024, a change of -9.12%.
What cash in bank did JAGUARCAFE LIMITED report in 2025?
JAGUARCAFE LIMITED reported cash in bank of £9.70K for 2025. That compares with £14.94K in 2024, a change of -35.07%.
How many people does JAGUARCAFE LIMITED employ?
JAGUARCAFE LIMITED reported 27 employees in 2025, compared with 29 in 2024.
How have JAGUARCAFE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JAGUARCAFE LIMITED's cash in bank fell by 63.7%, total assets fell by 21.6%, total liabilities fell by 16.1% and employee numbers fell by 12.9%. Cash in bank contracted at 39.7% a year across the two years to 2025, from £26.71K to £9.70K. Reported headcount went from 31 in 2023 to 27 in 2025 (-4).
Which years of JAGUARCAFE 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.