KNIGHTSBRIDGE CAFE LIMITED Financials
- Company number
- 06151799Copy
Copy - Registered office
- Metroline House 4th Floor, 118-122 College Road, Harrow HA1 1BQ
- Incorporated
- 12/03/2007
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
121.30%vs 20242024: £232.79K
Total Assets
11.91%vs 20242024: £2.35M
Cash in Bank
46.29%vs 20242024: £15.68K
Total Liabilities
4.14%vs 20242024: £1.40M
Employees
+4vs 20242024: 22
In 2025, KNIGHTSBRIDGE CAFE LIMITED reported net assets of £515.17K. The same filing shows total assets of £2.63M, cash in bank of £22.94K and total liabilities of £1.45M. Reported headcount was 26 in 2025. Net Assets rose from £232.79K in 2024 to £515.17K in 2025 (121.30%). 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
121.30%from £232.79K 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 KNIGHTSBRIDGE CAFE 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
-23.5%vs 2023-12.5% a year compound (CAGR)
Total Assets
+64.3%vs 2023+28.2% a year compound (CAGR)
Total Liabilities
+34.3%vs 2023+15.9% a year compound (CAGR)
Employees
+73.3%vs 2023+11Biggest increase
Employees+73.3%
15 in 2023 to 26 in 2025
Biggest decrease
Cash in Bank-23.5%
£29.99K in 2023 to £22.94K in 2025
KNIGHTSBRIDGE CAFE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 KNIGHTSBRIDGE CAFE 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
- 19.56%2025
- Liabilities to total assets
- 55.17%2025
- Cash to liabilities
- 1.58%2025
- Cash to total assets
- 0.87%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 KNIGHTSBRIDGE CAFE 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£ | -460.02K | -309.44K | -134.38K | 232.79K | 515.17K |
| Total Assets£ | 1.57M | 1.59M | 1.60M | 2.35M | 2.63M |
| Cash in Bank£ | 31.58K | 118.62K | 29.99K | 15.68K | 22.94K |
| Total Liabilities£ | 1.35M | 1.28M | 1.08M | 1.40M | 1.45M |
| Employees | 14 | 22 | 15 | 22 | 26 |
KNIGHTSBRIDGE CAFE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KNIGHTSBRIDGE CAFE LIMITED filed financial statements?
Yes. Okredo holds filed figures for KNIGHTSBRIDGE CAFE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KNIGHTSBRIDGE CAFE LIMITED report in 2025?
KNIGHTSBRIDGE CAFE LIMITED reported net assets of £515.17K for 2025. That compares with £232.79K in 2024, a change of 121.30%.
What total assets did KNIGHTSBRIDGE CAFE LIMITED report in 2025?
KNIGHTSBRIDGE CAFE LIMITED reported total assets of £2.63M for 2025. That compares with £2.35M in 2024, a change of 11.91%.
What cash in bank did KNIGHTSBRIDGE CAFE LIMITED report in 2025?
KNIGHTSBRIDGE CAFE LIMITED reported cash in bank of £22.94K for 2025. That compares with £15.68K in 2024, a change of 46.29%.
How many people does KNIGHTSBRIDGE CAFE LIMITED employ?
KNIGHTSBRIDGE CAFE LIMITED reported 26 employees in 2025, compared with 22 in 2024.
How have KNIGHTSBRIDGE CAFE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KNIGHTSBRIDGE CAFE LIMITED's cash in bank fell by 23.5%, total assets rose by 64.3%, total liabilities rose by 34.3% and employee numbers rose by 73.3%. Cash in bank contracted at 12.5% a year across the two years to 2025, from £29.99K to £22.94K. Reported headcount went from 15 in 2023 to 26 in 2025 (+11).
Which years of KNIGHTSBRIDGE CAFE 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.