KOO CAFE BAR LTD Financials
- Company number
- 10685774Copy
Copy - Registered office
- 339 Chorley New Road, Horwich, Bolton BL6 5PP
- Incorporated
- 23/03/2017
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-49.85%vs 20242024: £9.50K
Total Assets
-5.98%vs 20242024: £18.02K
Cash in Bank
66.99%vs 20212021: £27.38K
Total Liabilities
20.73%vs 20242024: £8.52K
Employees
0vs 20242024: 6
In 2025, KOO CAFE BAR LTD reported net assets of £4.77K. The same filing shows total assets of £16.95K, cash in bank of £45.72K and total liabilities of £10.29K. Reported headcount was 6 in 2025. Cash in Bank rose from £27.38K in 2021 to £45.72K in 2022 (66.99%). 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
-49.85%from £9.50K 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 KOO CAFE BAR LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-89.8%vs 2023-68% a year compound (CAGR)
Total Assets
-71%vs 2023-46.1% a year compound (CAGR)
Total Liabilities
-13.3%vs 2023-6.9% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest decrease
Net Assets-89.8%
£46.49K in 2023 to £4.77K in 2025
Every indicator Okredo holds for KOO CAFE BAR LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KOO CAFE BAR 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
- 28.12%2025
- Liabilities to total assets
- 60.72%2025
- Cash to liabilities
- 424.39%2022
- Cash to total assets
- 77.13%2022
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 KOO CAFE BAR 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£ | 20.65K | 48.50K | 46.49K | 9.50K | 4.77K |
| Total Assets£ | 35.99K | 59.27K | 58.37K | 18.02K | 16.95K |
| Cash in Bank£ | 27.38K | 45.72K | – | – | – |
| Total Liabilities£ | 15.34K | 10.77K | 11.88K | 8.52K | 10.29K |
| Employees | 10 | 10 | 7 | 6 | 6 |
KOO CAFE BAR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KOO CAFE BAR LTD filed financial statements?
Yes. Okredo holds filed figures for KOO CAFE BAR LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KOO CAFE BAR LTD report in 2025?
KOO CAFE BAR LTD reported net assets of £4.77K for 2025. That compares with £9.50K in 2024, a change of -49.85%.
What total assets did KOO CAFE BAR LTD report in 2025?
KOO CAFE BAR LTD reported total assets of £16.95K for 2025. That compares with £18.02K in 2024, a change of -5.98%.
What cash in bank did KOO CAFE BAR LTD report in 2022?
KOO CAFE BAR LTD reported cash in bank of £45.72K for 2022. That compares with £27.38K in 2021, a change of 66.99%.
How many people does KOO CAFE BAR LTD employ?
KOO CAFE BAR LTD reported 6 employees in 2025, compared with 6 in 2024.
How have KOO CAFE BAR LTD financials changed over the last 3 years?
Between 2023 and 2025, KOO CAFE BAR LTD's net assets fell by 89.8%, total assets fell by 71%, total liabilities fell by 13.3% and employee numbers fell by 14.3%. Net assets contracted at 68% a year across the two years to 2025, from £46.49K to £4.77K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
Which years of KOO CAFE BAR 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.