KARTERS CAFE LTD Financials
- Company number
- 10493065Copy
Copy - Registered office
- Unit 29 Loughborough Technology Centre, Epinal Way, Loughborough, Leicestershire LE11 3GE
- Incorporated
- 23/11/2016
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
76.21%vs 20232023: £-27.51K
Total Assets
26.39%vs 20232023: £34.93K
Cash in Bank
92.32%vs 20232023: £10.17K
Total Liabilities
-18.81%vs 20232023: £62.44K
Employees
0vs 20232023: 6
In 2024, KARTERS CAFE LTD reported net assets of £-6.55K. The same filing shows total assets of £44.15K, cash in bank of £19.55K and total liabilities of £50.70K. Reported headcount was 6 in 2024. Net Assets rose from £-27.51K in 2023 to £-6.55K in 2024 (76.21%). 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
76.21%from £-27.51K 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 KARTERS CAFE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+854%vs 2022+209% a year compound (CAGR)
Total Assets
+96.4%vs 2022+40.1% a year compound (CAGR)
Total Liabilities
+30.6%vs 2022+14.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+854%
£2.05K in 2022 to £19.55K in 2024
Every measure that changed in KARTERS CAFE LTD's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KARTERS 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
- -14.82%2024
- Liabilities to total assets
- 114.82%2024
- Cash to liabilities
- 38.56%2024
- Cash to total assets
- 44.28%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 KARTERS 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£ | -66.92K | -16.33K | -27.51K | -6.55K |
| Total Assets£ | 58.48K | 22.48K | 34.93K | 44.15K |
| Cash in Bank£ | 3.90K | 2.05K | 10.17K | 19.55K |
| Total Liabilities£ | 103.12K | 38.81K | 62.44K | 50.70K |
| Employees | 6 | 6 | 6 | 6 |
KARTERS CAFE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KARTERS CAFE LTD filed financial statements?
Yes. Okredo holds filed figures for KARTERS CAFE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KARTERS CAFE LTD report in 2024?
KARTERS CAFE LTD reported net assets of £-6.55K for 2024. That compares with £-27.51K in 2023, a change of 76.21%.
What total assets did KARTERS CAFE LTD report in 2024?
KARTERS CAFE LTD reported total assets of £44.15K for 2024. That compares with £34.93K in 2023, a change of 26.39%.
What cash in bank did KARTERS CAFE LTD report in 2024?
KARTERS CAFE LTD reported cash in bank of £19.55K for 2024. That compares with £10.17K in 2023, a change of 92.32%.
How many people does KARTERS CAFE LTD employ?
KARTERS CAFE LTD reported 6 employees in 2024, compared with 6 in 2023.
How have KARTERS CAFE LTD financials changed over the last 3 years?
Between 2022 and 2024, KARTERS CAFE LTD's cash in bank rose by 854%, total assets rose by 96.4%, total liabilities rose by 30.6% and employee numbers was unchanged. Cash in bank compounded at 209% a year across the two years to 2024, from £2.05K to £19.55K. Reported headcount went from 6 in 2022 to 6 in 2024.
Which years of KARTERS 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.