KAPLAN'S CAFE (COLEFORD) LTD Financials
- Company number
- 09485583Copy
Copy - Registered office
- 20 Newerne Street, Lydney, Gloucestershire GL15 5RA
- Incorporated
- 12/03/2015
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-507.27%vs 20242024: £1.83K
Total Assets
-2.80%vs 20242024: £47.55K
Cash in Bank
-100.00%vs 20242024: £8.32K
Total Liabilities
17.39%vs 20242024: £45.72K
Employees
0vs 20242024: 0
In 2025, KAPLAN'S CAFE (COLEFORD) LTD reported net assets of £-7.45K. The same filing shows total assets of £46.22K, cash in bank of £0.00 and total liabilities of £53.67K. Reported headcount was 0 in 2025. Net Assets fell from £1.83K in 2024 to £-7.45K in 2025 (-507.27%). 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
-507.27%from £1.83K 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 KAPLAN'S CAFE (COLEFORD) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-664%vs 2023Cash in Bank
-100%vs 2023Total Assets
-4.9%vs 2023-2.5% a year compound (CAGR)
Total Liabilities
+13.5%vs 2023+6.5% a year compound (CAGR)
Employees
-100%vs 2023-10Biggest increase
Total Liabilities+13.5%
£47.29K in 2023 to £53.67K in 2025
Biggest decrease
Net Assets-664%
£1.32K in 2023 to £-7.45K in 2025
KAPLAN'S CAFE (COLEFORD) LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KAPLAN'S CAFE (COLEFORD) 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
- -16.13%2025
- Liabilities to total assets
- 116.13%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KAPLAN'S CAFE (COLEFORD) LTD 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£ | 1.39K | 1.15K | 1.32K | 1.83K | -7.45K |
| Total Assets£ | 60.90K | 67.04K | 48.61K | 47.55K | 46.22K |
| Cash in Bank£ | 13.41K | 18.91K | 16.16K | 8.32K | 0.00 |
| Total Liabilities£ | 59.52K | 65.88K | 47.29K | 45.72K | 53.67K |
| Employees | 10 | 10 | 10 | 0 | 0 |
KAPLAN'S CAFE (COLEFORD) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KAPLAN'S CAFE (COLEFORD) LTD filed financial statements?
Yes. Okredo holds filed figures for KAPLAN'S CAFE (COLEFORD) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KAPLAN'S CAFE (COLEFORD) LTD report in 2025?
KAPLAN'S CAFE (COLEFORD) LTD reported net assets of £-7.45K for 2025. That compares with £1.83K in 2024, a change of -507.27%.
What total assets did KAPLAN'S CAFE (COLEFORD) LTD report in 2025?
KAPLAN'S CAFE (COLEFORD) LTD reported total assets of £46.22K for 2025. That compares with £47.55K in 2024, a change of -2.80%.
What cash in bank did KAPLAN'S CAFE (COLEFORD) LTD report in 2025?
KAPLAN'S CAFE (COLEFORD) LTD reported cash in bank of £0.00 for 2025. That compares with £8.32K in 2024, a change of -100.00%.
How many people does KAPLAN'S CAFE (COLEFORD) LTD employ?
KAPLAN'S CAFE (COLEFORD) LTD reported 0 employees in 2025, compared with 0 in 2024.
How have KAPLAN'S CAFE (COLEFORD) LTD financials changed over the last 3 years?
Between 2023 and 2025, KAPLAN'S CAFE (COLEFORD) LTD's net assets fell by 664%, cash in bank fell by 100%, total assets fell by 4.9% and total liabilities rose by 13.5%. Total assets contracted at 2.5% a year across the two years to 2025, from £48.61K to £46.22K. Reported headcount went from 10 in 2023 to 0 in 2025 (-10).
Which years of KAPLAN'S CAFE (COLEFORD) LTD 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.