KAFECOM LIMITED Financials
- Company number
- 04718585CopyCopy
- Registered office
- Leytonstone House, 3 Hanbury Drive, Leytonstone, London E11 1GA
- Incorporated
- 01/04/2003
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
-9.53%vs 20242024: £184.62K
Total Assets
80.43%vs 20242024: £407.50K
Cash in Bank
106.94%vs 20242024: £-33.93K
Total Liabilities
214.03%vs 20242024: £95.09K
Employees
0vs 20242024: 4
In 2025, KAFECOM LIMITED reported net assets of £167.02K. The same filing shows total assets of £735.24K, cash in bank of £2.36K and total liabilities of £298.59K. Reported headcount was 4 in 2025. Total Assets rose from £407.50K in 2024 to £735.24K in 2025 (80.43%). 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
-9.53%from £184.62K 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 KAFECOM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-30.6%vs 2023-16.7% a year compound (CAGR)
Cash in Bank
-97.4%vs 2023-83.7% a year compound (CAGR)
Total Assets
+54.7%vs 2023+24.4% a year compound (CAGR)
Total Liabilities
+258%vs 2023+89.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+258%
£83.46K in 2023 to £298.59K in 2025
Biggest decrease
Cash in Bank-97.4%
£89.15K in 2023 to £2.36K in 2025
KAFECOM LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KAFECOM 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
- 22.72%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.
- Liabilities to total assets
- 40.61%2025
- 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.
- Cash to liabilities
- 0.79%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.32%2025
- 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 KAFECOM 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£ | 205.27K | 303.34K | 240.76K | 184.62K | 167.02K |
| Total Assets£ | 537.12K | 643.40K | 475.23K | 407.50K | 735.24K |
| Cash in Bank£ | 100.42K | 213.40K | 89.15K | -33.93K | 2.36K |
| Total Liabilities£ | 181.13K | 191.81K | 83.46K | 95.09K | 298.59K |
| Employees | 5 | 5 | 4 | 4 | 4 |
KAFECOM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KAFECOM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KAFECOM LIMITED reported net assets of £167.02K for 2025. That compares with £184.62K in 2024, a change of -9.53%.
KAFECOM LIMITED reported total assets of £735.24K for 2025. That compares with £407.50K in 2024, a change of 80.43%.
KAFECOM LIMITED reported cash in bank of £2.36K for 2025. That compares with £-33.93K in 2024, a change of 106.94%.
KAFECOM LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, KAFECOM LIMITED's net assets fell by 30.6%, cash in bank fell by 97.4%, total assets rose by 54.7% and total liabilities rose by 258%. Net assets contracted at 16.7% a year across the two years to 2025, from £240.76K to £167.02K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.