KENSINGTON CAFFE LIMITED Financials
- Company number
- 09656664Copy
Copy - Registered office
- 174 Westbourne Grove, London W11 2RW
- Incorporated
- 25/06/2015
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-109.56%vs 20232023: £-142.61K
Total Assets
-40.68%vs 20232023: £327.56K
Cash in Bank
29.35%vs 20232023: £121.02K
Total Liabilities
27.66%vs 20232023: £386.29K
Employees
+2vs 20232023: 15
In 2024, KENSINGTON CAFFE LIMITED reported net assets of £-298.84K. The same filing shows total assets of £194.31K, cash in bank of £156.53K and total liabilities of £493.16K. Reported headcount was 17 in 2024. Net Assets fell from £-142.61K in 2023 to £-298.84K in 2024 (-109.56%). 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
-109.56%from £-142.61K 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 KENSINGTON CAFFE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-642%vs 2022Cash in Bank
+30.3%vs 2022+14.1% a year compound (CAGR)
Total Assets
-77.4%vs 2022-52.4% a year compound (CAGR)
Total Liabilities
+9.8%vs 2022+4.8% a year compound (CAGR)
Employees
+41.7%vs 2022+5Biggest increase
Employees+41.7%
12 in 2022 to 17 in 2024
Biggest decrease
Net Assets-642%
£55.10K in 2022 to £-298.84K in 2024
KENSINGTON CAFFE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 KENSINGTON CAFFE 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
- -153.79%2024
- Liabilities to total assets
- 253.79%2024
- Cash to liabilities
- 31.74%2024
- Cash to total assets
- 80.56%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 KENSINGTON CAFFE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -64.26K | 55.10K | -142.61K | -298.84K |
| Total Assets£ | 259.72K | 857.95K | 327.56K | 194.31K |
| Cash in Bank£ | – | 120.15K | 121.02K | 156.53K |
| Total Liabilities£ | 323.98K | 448.95K | 386.29K | 493.16K |
| Employees | 0 | 12 | 15 | 17 |
KENSINGTON CAFFE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KENSINGTON CAFFE LIMITED filed financial statements?
Yes. Okredo holds filed figures for KENSINGTON CAFFE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KENSINGTON CAFFE LIMITED report in 2024?
KENSINGTON CAFFE LIMITED reported net assets of £-298.84K for 2024. That compares with £-142.61K in 2023, a change of -109.56%.
What total assets did KENSINGTON CAFFE LIMITED report in 2024?
KENSINGTON CAFFE LIMITED reported total assets of £194.31K for 2024. That compares with £327.56K in 2023, a change of -40.68%.
What cash in bank did KENSINGTON CAFFE LIMITED report in 2024?
KENSINGTON CAFFE LIMITED reported cash in bank of £156.53K for 2024. That compares with £121.02K in 2023, a change of 29.35%.
How many people does KENSINGTON CAFFE LIMITED employ?
KENSINGTON CAFFE LIMITED reported 17 employees in 2024, compared with 15 in 2023.
How have KENSINGTON CAFFE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, KENSINGTON CAFFE LIMITED's net assets fell by 642%, cash in bank rose by 30.3%, total assets fell by 77.4% and total liabilities rose by 9.8%. Cash in bank compounded at 14.1% a year across the two years to 2024, from £120.15K to £156.53K. Reported headcount went from 12 in 2022 to 17 in 2024 (+5).
Which years of KENSINGTON CAFFE LIMITED 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.